FY2020 Resolution & Budget

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19-10
A RESOLUTION TO ESTABLISH THE FISCAL YEAR 2020
ANNUAL BUDGET AND APPROPRIATIONS
WHEREAS public hearings have been held on April 22nd 23rd & 24th at 7:00pm at Bayside
Elementary School, the Liberty Building, and Sudlersville Middle School, respectively;
BE IT RESOLVED THIS 28th day of May 2019, by the County Commissioners of Queen Anne's
County, that except as otherwise provided herein, a real estate tax rate for Fiscal Year 2020
of $.8471 per $100 of assessed valuation, which is .0001 cents below constant yield, be and
is hereby adopted;
AND BE IT FURTHER RESOLVED, pursuant to Sections 5-22 et seq. of the Code of Public Local
Laws of Queen Anne’s County, Maryland that the tax rate for the municipality of Centreville
shall be $.7284 per $100 of assessed valuation, and the tax rate for the municipality of
Millington shall be $.7734 per $100 of assessed valuation;
AND BE IT FURTHER RESOLVED that a tax rate for Fiscal Year 2020 of $2.1178 per $100 of
assessed valuation for operating personal property of a public utility and operating personal
property used to generate electricity for sale, be and is hereby adopted;
AND BE IT FURTHER RESOLVED that the County income tax rate remain unchanged at
3.20%;
AND BE IT FURTHER RESOLVED that, pursuant to the authority of Queen Anne's County
Ordinance Number 92-11 providing for a Kent Narrows Commercial Management and
Waterfront Improvement District, a supplemental real property tax at a rate of $.06 per
$100 of assessed valuation be and is hereby adopted for Fiscal Year 2020. The tax shall be
levied on those properties subject to such a tax under the provisions of Ordinance Number
92-11;
AND BE IT FURTHER RESOLVED that the annual sewer and water operations and
maintenance rate escalator for all Sanitary District rate schedules for the FY20 budget year
is set at 2.5%, with the exception of the Southern Kent Island Subdistrict which shall see no
increase in rates;
AND BE IT FURTHER RESOLVED that, effective July 1, 2016, funds generated by the
recordation tax established under County Ordinance No. 08-17 shall be applied,
apportioned and expended as follows:
A. $0.15 of the $4.95 recordation tax rate shall be paid to the Critical Workforce
Program administered by the Department of Housing and Community Services.
B. The balance of the funds generated by the recordation tax shall be payable to
the General Fund.
Effective July 1, 2016, County Resolution 15-07 shall be null, void and of no further
force or effect.
AND BE IT FURTHER RESOLVED that Other Post-Employment Benefits shall continue to be
funded in accordance with the approved 10-year plan;
1

AND BE IT FURTHER RESOLVED that financial status reports shall be provided to the
Commissioners on a quarterly basis;
AND BE IT FURTHER RESOLVED that the County will continue the implementation of a
program of LEAN management; the goals of the program include increased efficiency,
improved customer service, more efficient County processes, increased employee
engagement, and reduction of waste in the workplace;
AND BE IT FURTHER RESOLVED that in FY2020 the Bay Bridge Airport shall continue
repayment of the $1,308,000 loan from the General Fund at 3 percent interest for a
remaining term of 17 years;
AND BE IT FURTHER RESOLVED that the fee for Residential Solid Waste Disposal Ticket
Books will increase by $5 to $50 per book in FY2020, and will increase to $55 per book in
FY2021 and to $60 per book in FY2022;
AND BE IT FURTHER RESOLVED that it is the intent of the County Commissioners that the
total of the Outside Agency grants will remain at the FY2020 level of funding in future
budgets;
AND BE IT FURTHER RESOLVED that the Volunteer Fire Companies may carry forward their
capital budget allocations for fire and station related equipment, from one fiscal year to the
next, while they are still required to submit receipts and evidence of items purchased, and
must maintain these capital funds in a separate account with no commingling of these funds
with any other account;
AND BE IT FURTHER RESOLVED that the Board of Education will be funded at Maintenance
of Effort plus $1,476,971 or $2,607,000 above the FY2019 budget.
AND BE IT FURTHER RESOLVED that the Board of Education budget is adopted by category,
in accordance with the Maryland Annotated Code, Education Article, Section 5-101. Any
transfers between categories must be approved by the County Commissioners (Section 5-
105), including, within 30 days after the adoption of the budget, the changes to categories
which reflect how the alterations to the budget approved by the County Commissioners will
be implemented (Section 5-103). In implementing this provision, upon adoption of the
Board of Education’s budget as reconciled to the approved County contribution, the Board
must submit their revised budget by category for approval of the County Commissioners.
AND BE IT FURTHER RESOLVED that County Employees shall receive a one percent cost of
living allowance as of July 1st, 2019 and also Pay for Performance using rating levels of 1, 2,
and 3;
AND BE IT FURTHER RESOLVED that the County has instituted an On the Spot Awards
Program, providing a cash bonus for extraordinary performance such as completing a
special project or implementing a new process. Cash bonus awards may be in the amounts
of up to $750 per award, total spending not to exceed $40,000 in FY2020.
AND BE IT FURTHER RESOLVED that the County has funded the ChesterWye with $300,000
in FY2019. The funds will be provided on a one-time basis to assist the ChesterWye with
their plan to establish an ongoing sustainable balance between income and expenses. No
further funds will be provided to ChesterWye by the County beyond those provided in
FY2019.
2

AND BE IT FURTHER RESOLVED that any savings from capital projects shall be returned to
the General Capital Projects Fund. Any re-appropriation of said savings requires the
approval of the County Commissioners. Project funds must be expended within three years.
AND BE IT FURTHER RESOLVED that the proposed budgets for the General Fund, the Special
Revenue Funds, the Enterprise Funds, and the Capital Projects funds for Fiscal Year 2020,
copies of which are attached hereto, as a part hereof, be and are hereby adopted.
AS WITNESS the hands and seals of the County Commissioners of Queen Anne’s
County, Maryland the day and year above written.
ATTEST: THE COUNTY COMMISSIONERS OF
QUEEN ANNE’S COUNTY
_____________________________
James J. Moran
___________________
Margie Houck _____________________________
Executive Assistant Jack N. Wilson
_____________________________
Stephen Wilson
_____________________________
Philip L. Dumenil
_____________________________
Christopher M. Corchiarino
3

DEPARTMENT OF PUBLIC WORKS
Queen
SANITARY DISTRICT
Anne’s 310 Bateau Drive
Stevensville, MD 21666
County
Telephone: (410) 643-3535
County Commissioners:
Fax: (410) 643-7364
James J. Moran, At Large
www.qac.org
Jack N. Wilson, Jr., District 1
Stephen Wilson, District 2
Philip L. Dumenil, District 3
Christopher M. Corchiarino, District 4
MEMORANDUM
Date: April 2, 2019
To: Sanitary Commission ACTION ITEM
From: Todd Mohn
Re: FY 20 Sewerage and Water Rate Increase
In 2011, the Sanitary Commission adopted resolutions that capped the annual rate escalator at 6.5% for
sewer fees and 5.5% for water fees for “all subdistricts”. The resolutions had language indicating that
these increases will take effect automatically on July 1 “unless the County Commissioners determine by
resolution prior to July 1 of each year that the rates will increase by a lesser percentage”. Note this
Resolution preceded the creation of the Southern Kent Island (SKI) subdistrict. If you will recall, the
intent was to not raise SKI rates until all four phases were constructed unless absolutely necessary.
In order to keep the rate increase at 2.5% for both water and sewer fees for the upcoming FY 20 budget
(as it was submitted excepting the SKI subdistrict), the Board must pass a motion similar to what is
provided below.
Please note the County Attorney has indicated an approved motion will satisfy the resolution requirement.
I move to set the annual sewer and water operations & maintenance rate escalator for all Sanitary
District rate schedules for the FY 20 budget year at 2.5%, with the exception of the Southern Kent
Island subdistrict which shall see no increase in rates.
Cc: Jon Seeman
Patrick Thompson
____________________________ ___________________________
BILLING ADDRESS: 107 NORTH LIBERTY STREET, CENTREVILLE, MARYLAND 21617 | PHONE: 410-758-2574 | FAX: 410-758-4405

Queen Anne's County
Board of Education
FY2019-2020 Budget Appropriation & Categories
FY2019 FY2020 FY2020 FY2020
County
BOE BOE Commissioners FY2019-2020 COUNTY
Board of Education Approved Request Approved Change APPROPRIATION
Revenues
Current Expense-Maint. of Effort 56,884,381 58,014,416 58,014,410 1,130,029
Above Maint. Of Effort 2,583,781 1,476,971 1,476,971
County Total 56,884,381 60,598,197 59,491,381 2,607,000 59,491,381
State 35,258,452 35,952,997 35,952,997 694,545
Federal 4,942,500 4,942,500 4,942,500
Other 1,588,000 1,588,000 1,588,000 0
TOTAL 98,673,333 103,081,694 101,974,878 3,301,545
Categories
Administration 2,043,120 2,054,831 2,028,935 -14,185
Mid-Level Administration 4,892,925 5,017,576 4,954,342 61,417
Instruction 39,050,972 41,324,679 40,910,883 1,859,911
Special Education 8,505,988 9,301,150 9,183,932 677,944
Student Personnel Services 469,510 493,754 487,531 18,021
Health Services 795,570 808,664 798,473 2,903
Transportation 6,932,339 7,331,083 7,238,693 306,354
Operation of Plant 6,242,177 6,387,001 6,306,509 64,332
Maintenance of Plant 1,882,473 1,973,791 1,948,916 66,443
Fixed Charges 21,091,759 21,622,665 21,350,165 258,406
Restricted Programs 6,766,500 6,766,500 6,766,500 0
TOTAL 98,673,333 103,081,694 101,974,878 3,301,545
*Estimated FY20 additional funding based on SB1030 (Kirwan)
Categories
Special Education 392,812
Concentration of Proverty 0
Struggling Learners 133,820
Mental Health Coordinator 83,333
Teacher Salary Grant 544,458
Supplemental PreK 217,248
FY20 BUDGET TOTAL 1,371,671

FY2020 BUDGET REVENUES
COUNTY COMMISSIONER'S APPROVED BUDGET
GENERAL FUND REVENUE
FY20 Approved FY19-FY20
FY18 Actual FY19 Budget Budget $ Change
Revenue Sources - By Type
Taxes
Real & Personal Prop Taxes 66,279,337 67,688,149 68,732,149 1,044,000
Income Taxes 51,834,189 51,536,447 55,847,412 4,310,965
Public Utility Tax 1,628,662 1,653,000 1,600,000 (53,000)
Admission & Amusement Tax 158,881 170,000 171,700 1,700
Hotel Tax 617,293 614,865 626,200 11,335
Franchise Fee 488,334 481,992 500,000 18,008
Recordation Taxes 5,550,291 5,327,551 5,531,750 204,199
Transfer Taxes 1,997,292 2,002,880 2,012,894 10,014
State Shared Taxes/Highway User 768,800 531,866 1,166,193 634,327
Licenses & Permits 625,285 645,200 643,564 (1,636)
Intergovernmental 2,463,238 2,194,275 2,050,000 (144,275)
Service Charges 2,845,264 2,548,120 2,819,000 270,880
Miscellaneous
Interest & Insurance Income 639,388 150,000 400,000 250,000
Rents 194,782 170,500 164,500 (6,000)
Fines 95,394 69,000 89,500 20,500
Other Income 254,143 642,261 396,000 (246,261)
Transfers In - 1,050,000 1,200,000 150,000
Fund Balance - 709,824 422,603 (287,221)
TOTAL REVENUES 136,440,573 1 38,185,930 144,373,465 6 ,187,535
Tax Rates:
1. Real Property Tax revenue for FY20 is based on a rate of $.8471 per $100 of assessed valuation for all
properties in Queen Anne's County
2. Railroad and Public Utilities Tax and operating personal property used to generate electricity for sale
for FY20 is based on a rate of $2.1178 per $100 of assessed valuation
3. Local Income Tax revenue for FY20 is based on a rate of 3.20% of the Maryland Taxable Income
4. Recordation Tax revenue for FY20 is based on a rate of $4.95 per $500 of the value of the recorded transaction
5. Transfer Tax revenue for FY20 is based on a rate of .5% of the dollar consideration presented for recording
The rate drops to .25% for First time Maryland Homebuyers who occupy the property as their principal residence
6. Hotel tax revenue for FY20 is based on a rate of 5% of the value of the rental of rooms for sleeping
accommodations provided to transients
7. Admissions and Amusement Tax revenue for FY20 is based on a rate of 5% of the value of the
amusement or admission

QUEEN ANNE'S COUNTY
FY2020 EXPENDITURES
COUNTY COMMISSIONER'S APPROVED BUDGET
FY20 FY19-FY20 %
FY18 Actual FY19 Budget Approved $ Change Change
County Administration
County Commissioners 3 86,585 473,891 475,675 1,784 0.4%
Executive 5 02,129 412,961 418,877 5,916 1.4%
Legal 3 46,528 468,840 471,700 2,860 0.6%
Budget & Finance 1,188,761 1,242,262 1,269,669 27,407 2.2%
Information Technology 1,403,885 1,583,122 1,656,467 73,345 4.6%
Human Resources 5 74,158 583,058 631,283 48,225 8.3%
Economic & Tourism Development 5 16,527 418,239 609,608 191,369 45.8%
QAC-TV 3 58,694 368,565 392,557 23,992 6.5%
TOTAL 5,277,267 5 ,550,938 5,925,836 3 74,898 6.8%
Community Services
Area Agency on Aging 1,368,087 1,813,714 1,772,234 (41,480) -2.3%
Housing & Community Services 6 99,567 835,808 840,872 5,064 0.6%
Local Management Board 4 22,226 421,587 426,769 5,182 1.2%
TOTAL 2,489,880 3 ,071,109 3,039,875 (31,234) -1.0%
Planning & Zoning 1,962,413 2 ,013,408 1,982,269 (31,139) -1.5%
Public Safety
Detention Center 4,581,340 5,104,223 5,116,883 12,660 0.2%
Emergency Services 8,555,102 9,057,657 9,908,634 850,977 9.4%
TOTAL 13,136,442 14,161,880 15,025,517 863,637 6.1%
Public Works
Administration 5 53,087 626,177 625,692 (485) -0.1%
Engineering 7 69,915 809,549 715,697 (93,852) -11.6%
General Services 2,225,003 2,238,078 2,516,188 278,110 12.4%
Roads 4,187,477 5,069,824 5,157,671 87,847 1.7%
Solid Waste 1,538,443 1,723,705 1,711,019 (12,686) -0.7%
TOTAL 9,273,925 10,467,333 10,726,267 2 58,934 2.5%
Parks and Recreation
Parks 3,642,267 3,943,123 4,229,220 286,097 7.3%
Recreation 6 33,019 794,386 943,192 148,806 18.7%
Airport 73,284 59,624 5 9,942 318 0.5%
Golf Course 1 12,281 263,612 287,341 23,729 9.0%
TOTAL 4,460,851 5 ,060,745 5,519,695 458,950 9.1%
SUBTOTAL GENERAL COUNTY GOVT: 36,600,778 40,325,413 42,219,459 1,894,046 4.7%

QUEEN ANNE'S COUNTY
FY2020 EXPENDITURES
COUNTY COMMISSIONER'S APPROVED BUDGET
FY20 FY19-FY20 %
FY18 Actual FY19 Budget Approved $ Change Change
Board of Education 55,495,261 56,884,381 59,491,381 2,607,000 4.6%
Other Agencies
State's Attorney's Office 1,258,251 1,299,263 1,350,207 50,944 3.9%
4-H Park 72,166 8 4,350 84,200 ( 150) -0.2%
Sheriff's Office 7,213,406 8,348,307 8,542,824 194,517 2.3%
Orphans' Court 81,366 9 6,039 99,148 3 ,109 3.2%
Circuit Court 4 43,182 603,006 619,595 16,589 2.8%
Fire Protection & Rescue 3,561,487 3,758,617 3,949,818 191,201 5.1%
Chesapeake College 1,881,950 2,012,987 2,061,413 48,426 2.4%
QAC Free Library 1,765,190 1,833,513 1,889,225 55,712 3.0%
Board of Elections 6 25,473 755,818 942,694 186,876 24.7%
Health Department 1,971,460 2,340,412 2,438,149 97,737 4.2%
Social Services 3 50,383 363,907 174,298 (189,609) -52.1%
Soil Conservation Service 2 15,557 284,646 213,144 (71,502) -25.1%
UMD Extension Service 2 87,316 291,732 338,328 46,596 16.0%
TOTAL 19,727,187 2 2,072,597 2 2,703,043 630,446 2.9%
Debt
Board of Education 7,105,112 7,133,368 7,317,891 184,523 2.6%
General County Government 4,280,553 5,163,330 5,755,201 591,871 11.5%
TOTAL 11,385,665 1 2,296,698 1 3,073,092 776,394 6.3%
Other
Intergovernmental 4 84,261 634,915 638,686 3,771 0.6%
General Insurance 5 86,745 655,000 670,000 15,000 2.3%
Benefits/OPEB 2,910,447 2,917,788 3,428,854 511,066 17.5%
Local Grants 2 40,198 453,742 573,045 119,303 26.3%
Transfer to Capital/Other 4,437,909 1,328,750 524,013 (804,737) -60.6%
Non-Departmental 7 85,469 1,078,572 1,126,748 48,176 4.5%
Salary Lapse - (960,000) ( 1,124,856) (164,856) 17.2%
Contingency 3 41,448 498,074 1,050,000 551,926 110.8%
TOTAL 9,786,477 6,606,841 6,886,490 279,649 4.2%
TOTAL GENERAL FUND: 132,995,368 138,185,930 144,373,465 6,187,535 4.48%

Queen Anne's County
Budget: FY2020
Department of Aging
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 1,368,277 $ 1,813,714 $ 1,772,234 $ (41,480) -2.3%
Intergovernmental 1,060,834 1,006,427 1,047,168 40,741 4.0%
Charges for Services 71,131 71,100 116,100 45,000 63.3%
Miscellaneous 107,277 38,000 3 8,000 - 0.0%
Total Revenue 2,607,519 2,929,241 2,973,502 44,261 1.5%
Expenditures
Salaries & Wages 1,429,735 1,571,256 1,561,136 (10,120) -0.6%
Contracted Services 218,010 261,209 273,463 12,254 4.7%
Supplies & Materials 254,055 304,983 307,883 2,900 1.0%
Benefits 621,794 742,693 720,570 (22,123) -3.0%
Other Charges 52,817 49,100 9 5,450 46,350 94.4%
Capital Outlay 27,897 - 1 5,000 15,000 0.0%
Total Expenditures 2,604,308 2,929,241 2,973,502 44,261 1.5%
Operating Surplus (Deficit) $ 3,211 $ - $ - $ -

Queen Anne's County
Budget: FY2020
Bay Bridge Airport
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 73,284 $ 59,624 $ 59,942 $ 318 0.5%
Intergovernmental 60,858 2,204 2 ,075 (129) -5.9%
Charges for Services 26,139 38,105 2 5,500 (12,605) -33.1%
Miscellaneous 562,139 583,689 575,031 (8,658) -1.5%
Total Revenue 722,420 683,622 662,548 (21,074) -3.1%
-
Expenditures -
Salaries & Wages 101,137 114,105 113,789 (316) -0.3%
Contracted Services 157,193 71,236 3 9,700 (31,536) -44.3%
Supplies & Materials 136,658 151,489 148,950 (2,539) -1.7%
Benefits 34,807 41,695 3 9,384 (2,311) -5.5%
Other Charges 582,515 305,097 320,725 15,628 5.1%
Capital Outlay 64,859 - - - #DIV/0!
Total Expenditures 1,077,169 683,622 662,548 (21,074) -3.1%
Operating Surplus (Deficit) $ ( 354,749) $ - $ - $ -

Queen Anne's County
Budget: FY2020
Blue Heron Golf Course
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 119,742 $ 263,612 $ 287,341 $ 23,729 9.0%
Charges for Services 386,718 375,500 375,500 - 0.0%
Miscellaneous 2,690 1,800 1 ,800 - 0.0%
Total Revenue 509,150 640,912 664,641 23,729 3.7%
-
Expenditures -
Salaries & Wages 119,260 145,990 165,544 19,554 13.4%
Contracted Services 235,261 276,000 281,380 5,380 1.9%
Supplies & Materials 33,333 50,000 5 0,800 800 1.6%
Benefits 19,938 22,668 2 2,638 (30) -0.1%
Other Charges 101,588 146,254 144,279 (1,975) -1.4%
Capital Outlay (230) - - - #DIV/0!
Total Expenditures 509,150 640,912 664,641 23,729 3.7%
Operating Surplus (Deficit) $ - $ - $ - $ -

Queen Anne's County
Budget: FY2020
Housing & Community Services
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 699,567 $ 835,808 $ 840,872 $ 5,064 0.6%
Other Taxes 172,823 200,000 200,000 - 0.0%
Intergovernmental 94,832 160,996 169,997 9,001 5.6%
Charges for Services 316,500 350,000 350,000 - 0.0%
Miscellaneous 14,103 - - - #DIV/0!
Prior Year Fund Balance - 150,000 150,000 - 0.0%
Total Revenue 1,297,825 1,696,804 1,710,869 14,065 0.8%
-
Expenditures -
Salaries & Wages 296,058 331,956 332,993 1,037 0.3%
Contracted Services 27,563 104,500 3 8,500 (66,000) -63.2%
Supplies & Materials 2,613 7,074 7 ,074 - 0.0%
Benefits 116,150 145,547 149,574 4,027 2.8%
Other Charges 109,887 1,107,727 1,182,728 75,001 6.8%
Capital Outlay - - - - #DIV/0!
Total Expenditures 552,271 1,696,804 1,710,869 14,065 0.8%
Operating Surplus (Deficit) $ 745,554 $ - $ - $ -

Queen Anne's County
Budget: FY2020
Community Partnerships for Children
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 422,226 $ 421,587 $ 426,769 $ 5,182 1.2%
Intergovernmental 789,420 652,579 667,665 15,086 2.3%
Miscellaneous 3,148 - - - #DIV/0!
Total Revenue 1,214,794 1,074,166 1,094,434 20,268 1.9%
-
Expenditures -
Salaries & Wages 193,355 207,632 200,395 (7,237) -3.5%
Contracted Services 494,017 411,063 394,541 (16,522) -4.0%
Supplies & Materials 20,260 6,535 2 7,986 21,451 328.2%
Benefits 59,150 60,420 6 6,677 6,257 10.4%
Other Charges 439,702 388,516 404,835 16,319 4.2%
Capital Outlay 9,458 - - - #DIV/0!
Total Expenditures 1,215,942 1,074,166 1,094,434 20,268 1.9%
Operating Surplus (Deficit) $ (1,148) $ - $ - $ -

Queen Anne's County
Budget: FY2020
Public Landings & Marinas
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Intergovernmental 104,829 33,734 3 1,045 (2,689) -8.0%
Charges for Services 451,524 431,050 448,750 17,700 4.1%
Miscellaneous 13,514 18,500 1 8,500 - 0.0%
Prior Year Fund Balance - 33,838 1 8,498 - -45.3%
Total Revenue 569,867 517,122 516,793 15,011 -0.1%
Expenditures -
Salaries & Wages 156,383 180,834 179,951 (883) -0.5%
Contracted Services 68,056 68,525 6 9,510 985 1.4%
Supplies & Materials 19,097 31,300 3 3,300 2,000 6.4%
Benefits 65,247 85,008 7 4,201 (10,807) -12.7%
Other Charges 216,906 141,155 149,531 8,376 5.9%
Capital Outlay 9,278 10,300 1 0,300 - 0.0%
Total Expenditures 534,967 517,122 516,793 ( 329) -0.1%
Operating Surplus (Deficit) $ 34,900 $ - $ - $ -

Queen Anne's County
Budget: FY2020
Grants Fund
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ - $ - $ 11,410 $ 11,410 #DIV/0!
Intergovernmental 74,804 152,004 515,502 363,498 239.1%
Charges for Services 4,057 2 5,000 20,943 516.2%
Miscellaneous - 30,907 3 4,500 3,593 11.6%
Total Revenue 74,804 186,968 586,412 399,444 213.6%
-
Expenditures -
Salaries & Wages 58,831 123,207 315,303 192,096 155.9%
Contracted Services - 3,150 5 00 (2,650) -84.1%
Supplies & Materials - 500 2 1,000 20,500 4100.0%
Benefits 15,973 25,111 9 3,922 68,811 274.0%
Other Charges - 35,000 8 2,449 47,449 135.6%
Capital Outlay - - 7 3,238 - #DIV/0!
Total Expenditures 74,804 186,968 586,412 399,444 213.6%
Operating Surplus (Deficit) $ - $ - $ - $ -

Queen Anne's County
Budget: FY2020
Agricultural Transfer Tax Fund
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Ag Transfer Tax $ 67,877 $ 250,000 $ 250,000 $ - 0.0%
Total Revenue 67,877 250,000 250,000 - 0.0%
-
Expenditures -
Other Charges 300,000 250,000 250,000 - 0.0%
Total Expenditures 300,000 250,000 250,000 - 0.0%
Operating Surplus (Deficit) $ ( 232,123) $ - $ - $ -

Queen Anne's County
Budget: FY2020
Law Library
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Charges for Services $ 19,204 $ 10,000 $ 10,000 $ - 0.0%
Miscellaneous 39,143 15,500 1 5,500 - 0.0%
Total Revenue 58,347 2 5,500 25,500 - 0.0%
-
Expenditures -
Supplies & Materials 2,353 25,000 2 5,000 - 0.0%
Other Charges 313 500 5 00 - 0.0%
Total Expenditures 2 ,666 2 5,500 25,500 - 0.0%
Operating Surplus (Deficit) $ 55,681 $ - $ - $ -

Queen Anne's County
Budget: FY2020
Inmate Welfare Fund
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Intergovernmental $ - $ - $ 9 ,950 $ 9,950 #DIV/0!
Charges for Services 123,134 120,000 125,000 5,000 4.2%
Miscellaneous 15,486 22,350 2 2,350 - 0.0%
Prior Year Fund Balance - - 1 0,950 - #DIV/0!
Total Revenue 138,620 142,350 168,250 14,950 18.2%
-
Expenditures -
Contracted Services 152 250 2 50 - 0.0%
Supplies & Materials 134,206 127,100 140,000 12,900 10.1%
Other Charges - 10,000 5 ,000 - -50.0%
Capital Outlay 3,040 5,000 2 3,000 18,000 360.0%
Total Expenditures 137,398 142,350 168,250 25,900 18.2%
Operating Surplus (Deficit) $ 1,222 $ - $ - $ -

Queen Anne's County
Budget: FY2020
Kent Narrows Special Revenue Fund
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Special Assessments Property Tax$ 36,730 $ 38,000 $ 38,000 $ - 0.0%
Miscellaneous 2,509 - - - #DIV/0!
Prior Year Fund Balance - - - - #DIV/0!
Total Revenue 39,239 3 8,000 38,000 - 0.0%
-
Expenditures -
Other Charges 112,500 38,000 3 8,000 - 0.0%
Total Expenditures 112,500 3 8,000 38,000 - 0.0%
Operating Surplus (Deficit) $ (73,261) $ - $ - $ -

Queen Anne's County
Budget: FY2020
Narrows Point Shore Erosion
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Benefit Assessment $ 27,766 $ 27,766 $ 27,766 $ - 0.0%
Total Revenue 27,766 2 7,766 27,766 - 0.0%
-
Expenditures -
Debt Service - Principal - 27,766 2 5,530 (2,236) -8.1%
Other Charges 27,391 - 2 ,236 - #DIV/0!
Total Expenditures 27,391 2 7,766 27,766 - 0.0%
Operating Surplus (Deficit) $ 375 $ - $ - $ -

Queen Anne's County
Budget: FY2020
Price Creek Dredging Fund
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Benefit Assessment $ 23,753 $ 24,000 $ 24,000 $ - 0.0%
Miscellaneous 243 - - #DIV/0!
Total Revenue 23,996 2 4,000 24,000 - 0.0%
-
Expenditures -
Debt Service - Principal 24,000 24,000 2 4,000 - 0.0%
Total Expenditures 24,000 2 4,000 24,000 - 0.0%
Operating Surplus (Deficit) $ (4) $ - $ - $ -

Queen Anne's County
Budget: FY2020
Grove Creek Dredging Fund
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Benefit Assessment $ 28,595 $ 20,425 $ 20,425 $ - 0.0%
Miscellaneous 270 - - - #DIV/0!
Total Revenue 28,865 2 0,425 20,425 - 0.0%
-
Expenditures -
Debt Service - Principal 20,425 20,425 2 0,425 - 0.0%
Total Expenditures 20,425 2 0,425 20,425 - 0.0%
Operating Surplus (Deficit) $ 8,440 $ - $ - $ -

Queen Anne's County
Budget: FY2020
Economic Development Incentive Fund
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Miscellaneous 14,000 - - #DIV/0!
Total Revenue 14,000 - - - #DIV/0!
-
Expenditures -
Other Charges 239,387 - - - #DIV/0!
Total Expenditures 239,387 - - - #DIV/0!
Operating Surplus (Deficit) $ ( 225,387) $ - $ - $ -

Queen Anne's County
Budget: FY2020
Economic Development BRIDGE Fund
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Miscellaneous - - #DIV/0!
Prior Year Fund Balance - - - - #DIV/0!
Total Revenue - - - - #DIV/0!
-
Expenditures -
Other Charges 1,209,000 - - - #DIV/0!
Total Expenditures 1,209,000 - - - #DIV/0!
Operating Surplus (Deficit) $ (1,209,000) $ - $ - $ -

Queen Anne's County
Budget: FY2020
Rural Legacy Fund
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
Intergovernmental $ 1,439,284 $ 2,759,073 $ - $ (2,759,073) -100.0%
Miscellaneous 6,919 - - #DIV/0!
Total Revenue 1,446,203 2,759,073 - (2,759,073) -100.0%
-
Expenditures -
Other Charges 1,491,283 2,759,073 - - -100.0%
Total Expenditures 1,491,283 2,759,073 - (2,759,073) -100.0%
Operating Surplus (Deficit) $ (45,080) $ - $ - $ -

Queen Anne's County
Budget: FY2020
KNS&G and SKI Wastewater
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
User Revenues $ 5,160,691 $ 5,565,799 $ 5,762,034 $ 196,235 3.5%
Inspection Fees 265,571 50,000 100,000 50,000 100.0%
Interest 20,899 15,000 2 0,000 5,000 33.3%
User Interest 94,785 90,000 9 0,000 - 0.0%
Transfer In (for Debt Service) - 1,630,893 1,059,710 (571,183) -35.0%
Developer Review & Exactions 1,280 2,000 1 ,500 (500) -25.0%
Other Revenues 638,271 342,000 412,000 70,000 20.5%
County Funds - - - - #DIV/0!
Total Revenue 6,181,497 7,695,692 7,445,244 (250,448) -3.3%
Expenditures
Admin & Inspections 927,192 2,433,856 2,437,307 3,451 0.1%
Collection 3,056,252 3,234,190 3,204,884 (29,306) -0.9%
Distribution - - - - #DIV/0!
Treatment 1,616,778 1,813,396 1,560,553 (252,843) -13.9%
Shop 251,514 214,250 242,500 28,250 13.2%
Total Expenditures 5,851,736 7,695,692 7,445,244 (250,448) -3.3%

Queen Anne's County
Budget: FY2020
KNS&G Water
FY19 Current FY20 Approved
FY18 Actual Budget Budget $ Change % Change
Revenues
User Revenues $ 2,338,497 $ 2,634,676 $ 2,651,822 $ 17,146 0.7%
Inspection Fees 2,950 1,500 - (1,500) -100.0%
Interest 45,305 30,000 4 0,000 10,000 33.3%
User Interest 51,074 45,000 4 5,000 - 0.0%
Other Revenues 158,704 152,000 160,000 8,000 5.3%
County Funds - - - - #DIV/0!
Total Revenue 2,596,530 2,863,176 2,896,822 33,646 1.2%
Expenditures -
Admin & Inspections 713,798 660,299 489,870 (170,429) -25.8%
Collection - - - - #DIV/0!
Distribution 331,681 290,787 384,185 93,398 32.1%
Treatment 1,426,788 1,816,090 1,936,767 120,677 6.6%
Shop 78,574 96,000 8 6,000 (10,000) -10.4%
Total Expenditures 2,550,841 2,863,176 2,896,822 33,646 1.2%

QUEEN ANNE'S COUNTY
IMPACT FEE FUND
FISCAL 2020 BUDGET
BOARD OF EDUCATION VOLUNTEER FIRE DEPARTMENT PARKS & RECREATION
FY18 FY19 FY20 FY18 FY19 FY20 FY18 FY19 FY20
PRIOR CURRENT APPROVED PRIOR CURRENT APPROVED PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
REVENUES
IMPACT FEE REVENUE 1 ,272,301 1 ,050,000 1 ,200,000 2 97,745 2 00,000 2 00,000 1 74,279 1 50,000 1 50,000
INTEREST 83,141 - - 3,913 500 5 00 13,976 400 4 00
TRANSFER IN FROM GENERAL FUND - - - 1 16,744 90,000 90,000 - - -
TOTAL REVENUE 1 ,355,442 1 ,050,000 1 ,200,000 418,402 290,500 2 90,500 188,255 150,400 1 50,400
EXPENDITURES
TRANSFER TO GENERAL FUND - 1 ,050,000 1 ,200,000 - - - - - -
TRANSFER TO CAPITAL PROJECTS - - - - - - - 1 50,400 1 50,400
VOLUNTEER FIRE DEPARTMENTS - - - 2 28,752 2 90,500 2 90,500 - - -
TOTAL EXPENDITURES - 1 ,050,000 1 ,200,000 228,752 290,500 2 90,500 - 150,400 1 50,400
NET INCOME/(LOSS) 1 ,355,442 - - 189,650 - - 188,255 - -

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY FUNDING SOURCE
FY 2020
DESCRIPTION PAYGO GRANTS BONDS OPERATINGFUND BALANCE OTHER TOTAL
ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS - - - - 625,000 - 625,000
QACTV EQUIPMENT REPLACEMENT - - - - - 52,560 52,560
LONG MARSH DITCH 25,000 - - - - - 25,000
BEAVERDAM TAX DITCH 20,000 - - - - - 20,000
CHESAPEAKE HERITAGE & VISITORS CENTER - - 294,000 - - 294,000
BLUE HERON GOLF COURSE IMPROVEMENTS - - - 100,000 100,000
ANIMAL WELFARE LEAGUE 21,250 63,750 85,000
TOTAL OUTSIDE AGENCIES AND OTHER 45,000 21,250 294,000 - 688,750 152,560 1,201,560
TRAFFIC STUDY 25,000 - - - - 25,000
COUNTY FACILITIES - - 300,000 - - - 300,000
PUBLIC DRAINAGE & STORMWATER MANAGEMENT 50,000 225,000 - - 25,000 300,000
HISTORIC COURTHOUSE - - 210,000 - - - 210,000
LIBERTY BUILDING RENOVATION - - 75,000 - - - 75,000
DPW STORAGE BUILDING RENO - - 225,000 - - - 225,000
TOTAL ADMINISTRATION & GENERAL SERVICES 25,000 50,000 1,035,000 - - 25,000 1,135,000
SHERIFF CARS - - - 322,145 - 322,145
TOTAL SHERIFF - - - - 322,145 - 322,145
STATION 400 GENERATORS 14,250 42,750 - - - - 57,000
AMBULANCE - - - 310,125 - 310,125
CARDIAC CARE EQUIPMENT 37,753 - - - - 37,753
PUBLIC SAFETY NETWORK - - - 170,000 - 170,000
SCBA & PROTECTIVE GEAR - - - 110,051 - 110,051
EMERGENCY PLAN UPDATES 25,000 - - - - - 25,000
CAD REPLACEMENT - 120,000 - - - 120,000
911 CENTER UPDATE 130,000 833,750 - - - 963,750
911 PHONE SYSTEM 1,500,000 - - - - 1,500,000
EMERGENCY SERVICES BUILDING RENOVATIONS - - 200,000 - - - 200,000
TOTAL DEPARTMENT OF EMERGENCY SERVICES 77,003 1,672,750 1,153,750 - 590,176 - 3,493,679
KITCHEN APPLIANCE REPLACEMENT 15,000 - - - - - 15,000
TOUCHSCREEN DOOR CONTROL PANEL 22,600 - - - - - 22,600
TRANSPORT VEHICLE 30,000 - - - - - 30,000
DETENTION CENTER RENOVATION 678,300 771,700 - - - 1,450,000
TOTAL DETENTION CENTER 67,600 678,300 771,700 - - - 1,517,600
REENGINEERING TECHNOLOGY 25,000 - - - - - 25,000
ERP PROJECT - - - 129,897 - 129,897
GIS & CURRENT PLANNING INITIATIVES - - - 50,000 - 50,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 80,000 10,000 90,000
TOTAL IT 25,000 - - - 259,897 10,000 294,897
TRANSFER STATION - IMPROVEMENTS - 50,000 - - 50,000
CAPITAL EQUIPMENT - SMALL & NON-MOTORIZED 27,000 - - - - - 27,000
TOTAL SOLID WASTE 27,000 - 50,000 - - - 77,000
KENT ISLAND EXPANSION - 1,000,000 - 1,000,000 - 2,000,000
TOTAL PUBLIC LIBRARY SYSTEM - 1,000,000 - - 1,000,000 - 2,000,000
Page 1

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY FUNDING SOURCE
FY 2020
DESCRIPTION PAYGO GRANTS BONDS OPERATINGFUND BALANCE OTHER TOTAL
SUDLERSVILLE SENIOR CENTER RENOVATION - - - - - - -
LARGE TRANSIT VEHICLE 31,000 279,000 - - - - 310,000
CAPITAL EQUIPMENT - LIGHT VEHICLES 35,000 - - - - - 35,000
SENIOR CENTER SECURITY CAMERA SYSTEM 35,000 - - - - - 35,000
TOTAL AGING 101,000 279,000 - - - - 380,000
BAYSIDE ES PARTIAL ROOF REPLACEMENT - 290,000 - - - 290,000
BOE ADMIN BUILDING - 200,000 - - - 200,000
CENTREVILLE MS LIMITED RENOVATION - 300,000 - - - 300,000
CHURCH HILL ES FIRE ALARM REPLACEMENT - 133,000 - - - 133,000
CLASSROOM TECHNOLOGY - - - 70,000 - 70,000
COMPREHENSIVE BUILDING ASSESSMENT - 928,000 - - - 928,000
KENT ISLAND ES PARTIAL ROOF REPLACEMENT - 365,000 - - - 365,000
REPLACEMENT BUSES - - - 313,000 - 313,000
REPLACEMENT MAINTENANCE VEHICLES - - - 115,000 - 115,000
SECURITY UPGRADES - 410,000 - - - 410,000
TECHNOLOGY PLAN - - - 1,280,000 1,280,000
TEXTBOOKS - - - 500,000 500,000
TOTAL BOARD OF EDUCATION - - 2,626,000 - 498,000 1,780,000 4,904,000
CAPITAL EQUIPMENT - - - 275,000 - 275,000
MAJOR MAINTENANCE FUND - - - 150,000 - 150,000
SECURITY CAMERAS 15,000 - - - - - 15,000
STORM WATER MANAGEMENT - 50,000 - - - 50,000
PARKING LOT PAVING - 60,000 - - - 60,000
SURVEYS 15,000 - - - - - 15,000
SIGNAGE 25,000 - - - - 25,000
ATHLETIC FIELD WORK - 314,000 - - - 314,000
CAMPING/PICINC WORK - - - 40,000 - 40,000
COURT WORK - 100,000 - - 100,000
LANDSCAPING - - - 54,000 - 54,000
PAVILION/CONCESSION/COMFORT STATION - 130,000 - - - 130,000
PLAYGROUND - 115,000 - - - 115,000
TRAIL DEV/MAINT - 100,000 - - 100,000
TURF FIELDS - 500,000 - - - - 500,000
TOTAL PARKS 55,000 500,000 869,000 - 519,000 - 1,943,000
TOTAL GENERAL CAPITAL PROJECTS 422,603 4,201,300 6,799,450 - 3,877,968 1,967,560 17,268,881
CAPITAL EQUIPMENT - LANDINGS - - - 20,500 - 20,500
DEEP CREEK LANDING BULKHEAD - 75,000 - - 75,000 150,000
PUBLIC LANDINGS LAND - UNDESIGNATED - - - - 10,000 - 10,000
UPPER CHESTER RIVER LANDING - 5,000 - - - - 5,000
TOTAL PUBLIC LANDINGS ENTERPRISE - 80,000 - - 30,500 75,000 185,500
ENVIRONMENTAL DOCUMENTATION S APRON & RW 11-29 95,000 - - 5,000 - 100,000
REIL/PAPI REPLACEMENT 150,000 - - 50,000 - 200,000
BAY BRIDGE AIRPORT FUEL DEPOT - - 25,000 - - - 25,000
TOTAL BAY BRIDGE AIRPORT ENTERPRISE - 245,000 25,000 - 55,000 - 325,000
Page 2

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY FUNDING SOURCE
FY 2020
DESCRIPTION PAYGO GRANTS BONDS OPERATINGFUND BALANCE OTHER TOTAL
CAPITAL EQUIPMENT - LIGHT VEHICLES/MAINT EQUIPMENT - - - 100,000 - 100,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION - 300,000 - - 300,000
CAPITAL EQUIPMENT - SMALL & NON-MOTORIZED EQUIPMENT - - - 60,000 - 60,000
ASPHALT OVERLAYS - 1,800,000 - - - 1,800,000
PARKING LOT OVERLAYS - 50,000 - - 50,000
TOTAL ROADS BOARD CAPITAL PROJECTS - - 2,150,000 - 160,000 - 2,310,000
VACUUM PUMP - - - 60,000 - - 60,000
CAPITAL EQUIPMENT REPLACEMENT - - - 17,500 - - 17,500
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 5,000 - - 5,000
COLLECTION STATION METERING - - - 25,000 - - 25,000
SOUTHERN KENT ISLAND - PHASE II STEP - - - - - 297,500 297,500
SOUTHERN KENT ISLAND - PHASE II COMMUNITY MAINS - - - - - 2,000,000 2,000,000
SOUTHERN KENT ISLAND - SEWER PHASE I STEP - - - - - 4,375,000 4,375,000
SYSTEMIC REPLACEMENT OF MECHANICAL COMPONENT S - - - 100,000 - - 100,000
TOTAL SEWER ENTERPRISE - - - 207,500 - 6,672,500 6,880,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 5,000 - - 5,000
WTP BACKWASH CONTROL PROJECT - - - 25,000 - - 25,000
TOTAL WATER ENTERPRISE - - - 30,000 - - 30,000
TOTAL ALL CAPITAL PROJECTS 422,603 4,526,300 8,974,450 237,500 4,123,468 8,715,060 26,999,381
Page 3

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2020-2025
DESCRIPTION FY20 FY21 FY22 FY23 FY24 FY25 TOTAL
ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS 625,000 6 25,000 6 25,000 6 25,000 625,000 625,000 3,750,000
4-H PARK IMPROVEMENTS (QAC Park Board) - 2 40,000 2 40,000 7 0,000 130,000 120,000 800,000
QACTV EQUIPMENT REPLACEMENT 52,560 52,560 5 2,560 5 2,560 52,560 52,560 315,360
STATE'S ATTORNEY VEHICLE REPLACEMENT - 22,000 - - 22,000 - 44,000
LONG MARSH DITCH 25,000 25,000 2 5,000 2 5,000 25,000 25,000 150,000
BEAVERDAM TAX DITCH 20,000 20,000 2 0,000 2 0,000 20,000 20,000 120,000
CHESAPEAKE HERITAGE & VISITORS CENTER 294,000 30,000 - - - - 324,000
BLUE HERON GOLF COURSE IMPROVEMENTS 100,000 10,000 - - 100,000 100,000 310,000
ANIMAL WELFARE LEAGUE 85,000 - - - - - 85,000
HISTORIC CHRISTS CHURCH - 1 00,000 8 0,000 - - - 180,000
TOTAL OUTSIDE AGENCIES AND OTHER 1,201,560 1 ,124,560 1,042,560 7 92,560 974,560 942,560 6,078,360
TRAFFIC STUDY 25,000 25,000 - - - - 50,000
COUNTY FACILITIES 300,000 3 00,000 3 20,000 3 30,000 340,000 340,000 1,930,000
PUBLIC DRAINAGE & STORMWATER MANAGEMENT 300,000 3 00,000 3 00,000 3 00,000 300,000 300,000 1,800,000
CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - - 30,000 30,000
HISTORIC COURTHOUSE 210,000 2 ,150,000 - - - - 2,360,000
CBEC PRESSURE SEWER - 3 00,000 - - - - 300,000
LIBERTY BUILDING RENOVATION 75,000 2 00,000 - 2 25,000 - - 500,000
CRUMPTON BUILDING - 75,000 7 5,000 7 5,000 - - 225,000
DPW STORAGE BUILDING RENO 225,000 - - - - - 225,000
TOTAL ADMINISTRATION & GENERAL SERVICES 1,135,000 3 ,350,000 6 95,000 9 30,000 640,000 670,000 7,420,000
RAILROAD AVENUE BUILDING RENOVATIONS - - - 7 0,000 - - 70,000
SHERIFF CARS 322,145 3 22,145 3 22,145 3 22,145 322,145 322,145 1,932,870
TOTAL SHERIFF 322,145 3 22,145 3 22,145 3 92,145 322,145 322,145 2,002,870
QUICK RESPONSE SUPERVISOR VEHICLE - - 1 45,000 - - 63,000 208,000
RADIO SUBSCRIBER REPLACEMENT - - - - 130,000 130,000 260,000
STATION 400 GENERATORS 57,000 - - - - - 57,000
AMBULANCE 310,125 3 25,631 3 41,912 3 59,007 376,957 395,805 2,109,437
CARDIAC CARE EQUIPMENT 37,753 37,753 7 1,496 7 1,496 71,496 71,496 361,490
ANIMAL CONTROL VEHICLE - - - 4 3,260 44,558 45,895 133,713
ADMIN RESPONSE VEHICLE - 50,854 5 2,380 5 3,951 55,570 57,237 269,992
VOICE RECORDING SYSTEM REPLACEMENT - - 3 00,000 - - - 300,000
PUBLIC SAFETY NETWORK 170,000 1 90,000 2 05,000 1 80,000 180,000 190,000 1,115,000
SCBA & PROTECTIVE GEAR 110,051 70,968 7 4,516 7 8,241 82,153 86,261 502,190
BACKUP 911 CENTER - - - - 200,000 200,000
POWER LOAD MOUNTS RETRO FIT - 26,000 - - - - 26,000
RADIO TOWER INSPECTION/REPAIR - 1 32,000 - - - 10,000 142,000
EMERGENCY PLAN UPDATES 25,000 - 1 0,000 7 0,000 - - 105,000
EMS STATION 400 RENOVATIONS - 25,000 - - - - 25,000
EMS STATION 100 RENOVATIONS - 35,000 - 5 0,000 - - 85,000
EMERGENCY SHELTER STOR BUILDING - 1 60,000 - - - - 160,000
CAD REPLACEMENT 120,000 1 ,500,000 - - - - 1,620,000
911 CENTER UPDATE 963,750 - - - - - 963,750
911 PHONE SYSTEM 1,500,000 - - - - 1,700,000 3,200,000
EMERGENCY SERVICES BUILDING RENOVATIONS 200,000 2 00,000 - - - - 400,000
TOTAL DEPARTMENT OF EMERGENCY SERVICES 3,493,679 2 ,753,206 1,200,304 9 05,955 940,734 2,949,694 12,243,572
Page 1

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2020-2025
DESCRIPTION FY20 FY21 FY22 FY23 FY24 FY25 TOTAL
KITCHEN APPLIANCE REPLACEMENT 15,000 15,000 - - - - 30,000
TOUCHSCREEN DOOR CONTROL PANEL 22,600 - - - - - 22,600
TRANSPORT VEHICLE 30,000 30,000 3 0,000 3 5,000 35,000 - 160,000
DETENTION CENTER RENOVATION 1,450,000 1 1,100,000 10,600,000 - - - 23,150,000
TOTAL DETENTION CENTER 1,517,600 1 1,145,000 10,630,000 3 5,000 35,000 - 23,362,600
CAPITAL EQUIPMENT - LIGHT VEHICLES - - 3 5,000 - 35,000 - 70,000
WATERSHED IMPLEMENTATION PROGRAM (WIP) - 3 00,000 1 50,000 1 50,000 150,000 150,000 900,000
COMMUNITY & COMPREHENSIVE PLAN UPDATES - 5,000 5 0,000 5 0,000 50,000 50,000 205,000
TOTAL PLANNING & ZONING - 3 05,000 2 35,000 2 00,000 235,000 200,000 1,175,000
IT INFRASTRUCTURE - 2 50,000 2 50,000 2 50,000 250,000 250,000 1,250,000
REENGINEERING TECHNOLOGY 25,000 1 50,000 1 50,000 1 50,000 150,000 150,000 775,000
COUNTY FIBER INFRASTRUCTURE - 5 00,000 5 00,000 5 00,000 500,000 500,000 2,500,000
PUBLIC FIBER INFRASTRUCTURE - - - - - - -
ERP PROJECT 129,897 50,000 2 5,000 2 5,000 - - 229,897
GIS & CURRENT PLANNING INITIATIVES 50,000 50,000 5 0,000 5 0,000 50,000 50,000 300,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 90,000 90,000 9 0,000 9 0,000 90,000 90,000 540,000
TOTAL IT 294,897 1 ,090,000 1,065,000 1,065,000 1,040,000 1,040,000 5,594,897
TRANSFER STATION - IMPROVEMENTS 50,000 50,000 5 0,000 5 0,000 50,000 50,000 300,000
CAPITAL EQUIPMENT - LIGHT VEHICLES - - 6 0,000 - - - 60,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION - 1 80,000 1 40,000 1 80,000 140,000 - 640,000
CAPITAL EQUIPMENT - SMALL & NON-MOTORIZED 27,000 27,000 2 7,000 2 7,000 27,000 27,000 162,000
TOTAL SOLID WASTE 77,000 2 57,000 2 77,000 2 57,000 217,000 77,000 1,162,000
KENT ISLAND EXPANSION 2,000,000 6 ,404,668 - - - - 8,404,668
TOTAL PUBLIC LIBRARY SYSTEM 2,000,000 6 ,404,668 - - - - 8,404,668
LIGHT VEHICLE - 25,000 - - - - 25,000
TOTAL RECREATION - 25,000 - - - - 25,000
SUDLERSVILLE SENIOR CENTER RENOVATION - - - 1 50,000 - - 150,000
LARGE TRANSIT VEHICLE 310,000 1 50,000 1 50,000 1 50,000 150,000 150,000 1,060,000
CAPITAL EQUIPMENT - LIGHT VEHICLES (HDM) - - 7 0,000 - - - 70,000
CAPITAL EQUIPMENT - LIGHT VEHICLES 35,000 35,000 - - - - 70,000
KRAMER CENTER RENOVATIONS - 3 50,000 - - - - 350,000
SENIOR CENTER SECURITY CAMERA SYSTEM 35,000 - - - - - 35,000
KENT ISLAND SENIOR CENTER - 3 70,000 - - 150,000 - 520,000
TOTAL AGING 380,000 9 05,000 2 20,000 3 00,000 300,000 150,000 2,255,000
Page 2

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2020-2025
DESCRIPTION FY20 FY21 FY22 FY23 FY24 FY25 TOTAL
BAYSIDE ES PARTIAL ROOF REPLACEMENT 290,000 - - - - - 290,000
BOE ADMIN BUILDING 200,000 - - - - - 200,000
CENTREVILLE MS LIMITED RENOVATION 300,000 - - 4,000,000 7,500,000 7,500,000 19,300,000
CHURCH HILL ES FIRE ALARM REPLACEMENT 133,000 - - - - - 133,000
CLASSROOM TECHNOLOGY 70,000 - - - - - 70,000
COMPREHENSIVE BUILDING ASSESSMENT 928,000 3 00,000 3 00,000 8 00,000 - - 2,328,000
KENNARD ES - FIRE ALARM - - - - 181,000 - 181,000
KENNARD ES - PARTIAL ROOF & HVAC - - 3 70,000 - - - 370,000
KENT ISLAND ES PARTIAL ROOF REPLACEMENT 365,000 - - - - - 365,000
KENT ISLAND HS - PARTIAL ROOF REPLACEMENT - 1 ,921,000 - - - - 1,921,000
MATAPEAKE ES - PARTIAL ROOF REPLACEMENT - - - - 454,000 - 454,000
QUEEN ANNE'S HS - FIRE ALARM - - - - - 379,000 379,000
QUEEN ANNE'S HS - PARTIAL ROOF REPLACEMENT - - - 1,630,000 - - 1,630,000
REPLACEMENT BUSES 313,000 - - - - - 313,000
REPLACEMENT MAINTENANCE VEHICLES 115,000 1 50,000 1 50,000 1 50,000 150,000 150,000 865,000
SECURITY UPGRADES 410,000 - - - - - 410,000
SUDLERSVILLE ES - CHILLER - 2 03,000 - - - - 203,000
SUDLERSVILLE ES - FIRE ALARM - 1 48,000 - - - - 148,000
TECHNOLOGY PLAN 1,280,000 1 ,400,000 - - - - 2,680,000
TEXTBOOKS 500,000 5 00,000 5 00,000 5 00,000 500,000 500,000 3,000,000
TOTAL BOARD OF EDUCATION 4,904,000 4 ,622,000 1,320,000 7,080,000 8,785,000 8,529,000 35,240,000
CAPITAL EQUIPMENT 275,000 4 16,000 3 58,000 3 44,000 339,000 348,000 2,080,000
MAJOR MAINTENANCE FUND 150,000 2 00,000 2 00,000 2 00,000 200,000 200,000 1,150,000
SECURITY CAMERAS 15,000 - - - 20,000 - 35,000
ADA COMPLIANCE - 13,300 2 8,000 1 2,000 31,000 - 84,300
ATHLETIC FIELD LIGHTING - 6 00,000 4 00,000 - - - 1,000,000
STORM WATER MANAGEMENT 50,000 2 00,000 - 2 5,000 25,000 25,000 325,000
BUILDING STABILIZATION FUND - - - 7 5,000 75,000 75,000 225,000
PARKING LOT PAVING 60,000 1 00,000 5 5,000 5 5,000 55,000 55,000 380,000
SURVEYS 15,000 15,000 1 5,000 1 5,000 15,000 15,000 90,000
SIGNAGE 25,000 25,000 2 5,000 5 0,000 15,000 15,000 155,000
ATHLETIC FIELD WORK 314,000 2 15,000 1 80,000 2 80,000 200,000 290,000 1,479,000
CAMPING/PICINC WORK 40,000 30,000 - - 50,000 - 120,000
COURT WORK 100,000 1 50,000 1 50,000 1 50,000 150,000 150,000 850,000
DOG PARK - - 4 0,000 - 50,000 - 90,000
ESSENTIAL OPERATIONS FACILITY - 30,000 2 70,000 5 0,000 50,000 50,000 450,000
LANDSCAPING 54,000 90,000 4 0,000 4 0,000 40,000 40,000 304,000
PAVILION/CONCESSION/COMFORT STATION 130,000 2 50,000 2 20,000 2 20,000 220,000 220,000 1,260,000
PLAYGROUND 115,000 90,000 2 00,000 2 00,000 120,000 200,000 925,000
WATER ACCESS/SOFT LAUNCH - 40,000 - - - - 40,000
TRAIL DEV/MAINT 100,000 - 4 00,000 3 00,000 300,000 300,000 1,400,000
TURF FIELDS 500,000 - - - - - 500,000
RT 50 PEDESTRIAN OVERPASS - 1 00,000 - - - - 100,000
TOTAL PARKS 1,943,000 2 ,564,300 2,581,000 2,016,000 1,955,000 1,983,000 13,042,300
TOTAL GENERAL CAPITAL PROJECTS 17,268,881 3 4,867,879 19,588,009 13,973,660 15,444,439 16,863,399 118,006,267
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QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2020-2025
DESCRIPTION FY20 FY21 FY22 FY23 FY24 FY25 TOTAL
CAPITAL EQUIPMENT - LANDINGS 20,500 - - - - - 20,500
KENT NARROWS RAMP PARKING PAVING - 49,000 - - - - 49,000
CENTREVILLE LANDINGS PARKING LOT PAVING - - 9 9,000 - - - 99,000
DEEP CREEK LANDING BULKHEAD 150,000 - - - - - 150,000
PUBLIC LANDINGS LAND - UNDESIGNATED 10,000 10,000 1 0,000 1 0,000 10,000 10,000 60,000
UPPER CHESTER RIVER LANDING 5,000 2 50,000 - - - - 255,000
THOMPSON CREEK BULKHEAD - - - 2 25,000 - - 225,000
TOTAL PUBLIC LANDINGS ENTERPRISE 185,500 3 09,000 1 09,000 2 35,000 10,000 10,000 858,500
S APRON SAFETY ENHANCEMENT - - - - - 250,000 250,000
ENVIRONMENTAL DOCUMENTATION S APRON & RW 11-29 100,000 - - - - - 100,000
REIL/PAPI REPLACEMENT 200,000 - - - - - 200,000
5 YEAR CAPITAL IMPROVEMENT PROGRAM - - - - 325,000 - 325,000
BAY BRIDGE AIRPORT FUEL DEPOT 25,000 2 50,000 5 0,000 - - - 325,000
RUNWAY 11-29 REHABILITATION - - 5 00,000 3,500,000 3,500,000 - 7,500,000
TOTAL BAY BRIDGE AIRPORT ENTERPRISE 325,000 2 50,000 5 50,000 3,500,000 3,825,000 250,000 8,700,000
CROSS COUNTY CONNECTOR - PHASE II - - 2 00,000 2 00,000 2,500,000 2,500,000 5,400,000
LITTLE KIDWELL EXTENDED - 25,000 1 50,000 - - - 175,000
CAPITAL EQUIPMENT - LIGHT VEHICLES/MAINT EQUIPMENT 100,000 1 80,000 3 5,000 1 80,000 35,000 180,000 710,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION 300,000 5 60,000 6 25,000 3 85,000 165,000 520,000 2,555,000
CAPITAL EQUIPMENT - SMALL & NON-MOTORIZED EQUIPMENT 60,000 60,000 6 0,000 6 0,000 60,000 60,000 360,000
ASPHALT OVERLAYS 1,800,000 1 ,800,000 1,800,000 1,800,000 2,363,569 2,434,476 11,998,045
PARKING LOT OVERLAYS 50,000 60,000 5 0,000 5 0,000 50,000 50,000 310,000
KENT NARROWS PUBLIC PARKING - - - - - - -
THOMPSON CREEK CONNECTOR - 5 50,000 8 50,000 - - - 1,400,000
TAYLOR MILL ROAD BRIDGE - - 4 00,000 1 94,000 1,500,000 - 2,094,000
TOTAL ROADS BOARD CAPITAL PROJECTS 2,310,000 3 ,235,000 4,170,000 2,869,000 6,673,569 5,744,476 25,002,045
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QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2020-2025
DESCRIPTION FY20 FY21 FY22 FY23 FY24 FY25 TOTAL
DISCHARGE PUMP - 50,000 - 5 0,000 - 50,000 150,000
VACUUM PUMP 60,000 - 6 0,000 - 60,000 - 180,000
CAPITAL EQUIPMENT REPLACEMENT 17,500 25,000 1 50,000 1 35,000 75,000 100,000 502,500
SOUTHERN KENT ISLAND - PHASE III STEP - 2 00,000 1,100,000 3,100,000 3,000,000 2,000,000 9,400,000
FORCE MAIN REHABILITATION - GENERAL - - - - 250,000 250,000 500,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 5,000 5,000 5 ,000 5 ,000 5,000 5,000 30,000
COMPREHENSIVE MASTER WATER & SEWAGE PLAN - 15,000 - - - - 15,000
SOUTHERN KENT ISLAND UTILITY TRUCK - - - 5 0,000 - - 50,000
COLLECTION STATION METERING 25,000 25,000 2 5,000 2 5,000 - - 100,000
SOUTHERN KENT ISLAND - PHASE III COMMUNITY - 1 75,000 7 50,000 2,000,000 - - 2,925,000
PROSPECT LIFE STATION REHABS - 1 00,000 - 1 00,000 - - 200,000
SOUTHERN KENT ISLAND - PHASE II STEP 297,500 2 ,500,000 2,500,000 - - - 5,297,500
SOUTHERN KENT ISLAND - PHASE II COMMUNITY MAINS 2,000,000 1 50,000 - - - - 2,150,000
SOUTHERN KENT ISLAND - SEWER PHASE I STEP 4,375,000 4 ,417,000 - - - - 8,792,000
SYSTEMIC REPLACEMENT OF MECHANICAL COMPONENTS 100,000 1 00,000 1 00,000 1 00,000 100,000 100,000 600,000
TOTAL SEWER ENTERPRISE 6,880,000 7 ,762,000 4,690,000 5,565,000 3,490,000 2,505,000 30,892,000
KENT NARROWS TOWER & DISTRIBUTION - - - - 2,550,000 - 2,550,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 5,000 5,000 5 ,000 5 ,000 5,000 5,000 30,000
COMPREHENSIVE MASTER WATER & SEWAGE PLAN - 15,000 - - - - 15,000
GRASONVILLE WTP UPGRADE - - - 2 50,000 - 350,000 600,000
CAPITAL EQUIPMENT REPLACEMENT - 25,000 4 0,000 1 00,000 35,000 - 200,000
REHABILITATION OF WATER TREATMENT PLANT STRUCTURES - 50,000 - 1 00,000 - 100,000 250,000
CRITICAL INTERCONNECTIONS - - - - 3,025,000 - 3,025,000
RESIDENTIAL METER REPLACEMENT - - 1 25,000 1 25,000 125,000 125,000 500,000
WTP BACKWASH CONTROL PROJECT 25,000 25,000 2 5,000 2 5,000 25,000 25,000 150,000
WATER - FOUR SEASONS 750 gpm WTP EXPANSION - - - - 2,500,000 - 2,500,000
TOTAL WATER ENTERPRISE 30,000 1 20,000 1 95,000 6 05,000 8,265,000 605,000 9,820,000
TOTAL ALL CAPITAL PROJECTS 26,999,381 46,543,879 29,302,009 26,747,660 37,708,008 25,977,875 193,278,812
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