CITY OF CAMBRIDGE MARYLAND GENERAL FUND
| ACCT.# | REVENUE | FY-99 | FY2000 | FY2001 | |
| TAXES | |||||
| 311.10 | Real Estate | $2,129,400 | $2,248,400 | $2,400,000 | |
| 311.20 | Personalty | 630,000 | 725,000 | 950,000 | |
| 311.30 | RR & Public Utilities | 241,000 | 260,000 | 275,000 | |
| Subtotal | 3,000,400 | 3,233,400 | 3,625,000 | ||
| 311.50 | Prior Year Levies | ||||
| 312.00 | Interest-Delinquent Taxes | 15,000 | 18,000 | 60,000 | |
| 314.00 | Income Tax | 320,000 | 320,000 | 475,000 | |
| 315.20 | Admissions & Amusements | 23,500 | 23,500 | 40,000 | |
| 315.90 | Southside Landing Park | 8,400 | 8,500 | 7,500 | |
| 316.60 | Highway User | 600,000 | 690,000 | 780,000 | |
| 315.30 | Hotel Room Tax | 40,000 | |||
| 317.00 | Reimb. Enterprise Zone | 40,000 | |||
| Total Tax | 3,967,300 | 4,293,400 | 5,067,500 | ||
| LICENSES & PERMITS | |||||
| 322.30 | Traders | 20,000 | 20,000 | 25,000 | |
| 322.40 | Licenses & Permits | 4,500 | 3,000 | 6,000 | |
| 322.90 | Other Licenses | 500 | 500 | 500 | |
| 323.20 | Building & Equipment | 43,200 | 65,000 | 55,000 | |
| 323.40 | Cable TV Franchise | 40,000 | 46,000 | 48,000 | |
| 323.90 | Rental Registration | 49,500 | 30,000 | 30,000 | |
| Total Licenses & Permits | 157,700 | 164,500 | 164,500 | ||
| INTERGOVERNMENTAL | |||||
| 332.00 | Federal P.I.L.O.T. | 18,000 | 12,500 | 10,131 | |
| 333.03 | State Aid Police Protection | 192,000 | 190,000 | 214,000 | |
| 333.05 | DWI Enforcement Grant | 6,000 | 5,000 | 3,750 | |
| 333.06 | DOT - S.A.I.L.O.F.F. | 19,735 | 39,470 | 59,205 | |
| 333.08 | DNR Open Space | 42,251 | |||
| 333.10 | Speed/Accident Red. Grant | 4,000 | 4,500 | 5,000 | |
| 333.13 | DWI Blanket Patrol | 580 | |||
| 333.14 | Bicycle Safety Grant | 1,000 | 1,000 | 1,000 | |
| 333.17 | Pine St Substation Grant | 18,850 | 21,197 | 10,605 | |
| 333.18 | Community Mobilization Grant | 4,000 | 1,000 | 1,000 | |
| 333.19 | Community Policing Grant | 36,000 | 30,000 | 7,770 | |
| 333.36 | COPS Fast Grant | 20,500 | |||
| 333.50 | Youth Prevention Grant | 20,000 | 28,700 | 8,490 | |
| 333.51 | COPS More 98 Equipment | 19,837 | 40,248 | ||
| 333.15 | Financial Corporations | 10,698 | 10,698 | 10,698 | |
| 333.35 | DNR Trash/Waterway Improv. | 5,000 | 61,500 | ||
| 333.37 | Liberty Village Design | 289,000 | |||
| 333.40 | RFC 508 Funds | ||||
| 335.04 | County-Police Aid | 24,000 | 24,000 | 24,000 | |
| 335.05 | County Clerk/Dispatchers | 52,000 | |||
| 335.06 | County-Woods Road Light | 500 | 500 | 500 | |
| 335.10 | County Beer/Wine Licenses | 3,000 | 3,000 | 5,000 | |
| 337.00 | County P.I.L.O.T. | 30,000 | 30,000 | 30,000 | |
| 337.01 | County ALS Assistance | 75,000 | 100,000 | 125,000 | |
| Total Intergovernmental | 540,283 | 521,402 | 949,728 | ||
| SERVICE CHARGES | |||||
| 341.40 | Dept. Public Works-Misc | 1,700 | 2,000 | 6,000 | |
| 341.90 | Delinquent Fees-Parking | 3,500 | 3,500 | 4,500 | |
| 343.20 | Street Openings | 2,000 | |||
| 343.21 | Demolition Charges | ||||
| 343.22 | Waste Disposal Charges | 254,600 | 268,690 | 266,000 | |
| 348.50 | Boat Slip Rental | 151,950 | 152,000 | 175,000 | |
| 348.51 | Boat Slip Electric | 21,525 | 23,000 | 25,000 | |
| 348.60 | Subleasing/Trasients | 18,000 | 18,000 | 20,000 | |
| 348.61 | Seafood Buyer Rent | 1,116 | 1,000 | ||
| 348.62 | Dockmaster Misc Charges | 1,500 | 1,500 | 1,500 | |
| 348.63 | Pump Out Station | 150 | 300 | 200 | |
| 349.00 | Ambulance Billing | 250,000 | 435,000 | 435,000 | |
| Write Off Allowance | -185,000 | -185,000 | |||
| Total Service Charges | 706,041 | 719,990 | 748,200 | ||
| FINES & FORFEITURES | |||||
| 351.00 | Parking Citations | 8,400 | 15,000 | 18,000 | |
| 351.01 | Civil Citations | 1,000 | 2,200 | 2,200 | |
| 351.02 | Municipal Infractions | 15,000 | 19,000 | 9,000 | |
| 351.03 | Animal Control Citations | 100 | |||
| Total Fines & Forfeitures | 24,500 | 36,200 | 29,200 | ||
| MISCELLANEOUS REVENUE | |||||
| 361.00 | Interest-Savings | 90,000 | 108,000 | 144,000 | |
| 369.01 | Forfeitures | 6,000 | 6,000 | 15,000 | |
| 369.02 | Misc Interest | 4,000 | 8,000 | ||
| 369.03 | Misc Revenue | 2,000 | 5,000 | 5,000 | |
| 369.10 | WCEM (Guy Wire) | 600 | 600 | 600 | |
| 369.12 | Return of LGIT Capitalization | 25,000 | |||
| Total Misc. Revenue | 127,600 | 127,600 | 164,600 | ||
| CARRY OVER & RESERVE | |||||
| 375.02 | Loan Proceeds | ||||
| General Requriement | 76,300 | ||||
| Y2K Computer Capital | 88,000 | ||||
| RFC Equipment | 210,000 | ||||
| RFC Building Design | 200,000 | 200,000 | |||
| RFC Truck | 385,000 | ||||
| Bucket Truck | 41,500 | ||||
| Refuse Truck | 110,000 | ||||
| Equipment Shed | 80,000 | ||||
| Skateboard Park | 125,000 | ||||
| Total Carry Over & Reserve | 76,300 | 498,000 | 941,500 | ||
| TOTAL ANTICIPATED REVENUE | 5,599,724 | 6,361,092 | 8,065,228 | ||
| RESERVES | |||||
| Undesignated Reserve | 557,781 | 638,157 | |||
| Drug Forfeitures | 11,500 | ||||
| Tipping Fees | 93,500 | ||||
| Salary Reserve | 33,000 | ||||
| RFC 508 Funds | |||||
| TOTAL BUDGET | $5,737,724 | $6,918,873 | $8,703,385 | ||
| Revised 6/6/00 | |||||
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