FY2024 Resolution & Budget

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FY2024 BUDGET REVENUES
COUNTY COMMISSIONER'S BUDGET
GENERAL FUND REVENUE
FY23 Approved FY24 Approved FY23-FY24
FY22 Actual Budget Budget $ Change % Change
Revenue Sources - By Type
Taxes
Real & Personal Prop Taxes 7 3,659,681 73,475,000 7 7,600,000 4,125,000 5.6%
Income Taxes 7 1,002,615 68,845,000 8 0,337,128 11,492,128 16.7%
Public Utility Tax 2,235,596 2 ,060,600 2,300,000 239,400 11.6%
Admission & Amusement Tax 247,533 185,000 252,000 67,000 36.2%
Hotel Tax 849,345 650,000 885,000 235,000 36.2%
Franchise Fee 489,972 485,000 485,000 - 0.0%
Recordation Taxes 9,933,241 9 ,715,250 7,549,263 (2,165,987) -22.3%
Transfer Taxes 3,824,021 3 ,757,964 2,724,615 (1,033,349) -27.5%
State Shared Taxes/Highway User - 1 ,253,000 - (1,253,000) -100.0%
Licenses & Permits 1,126,267 745,875 845,875 100,000 13.4%
Intergovernmental 5,285,293 2 ,172,218 2,421,686 249,468 11.5%
Service Charges 3,835,921 2 ,880,212 3,623,987 743,775 25.8%
Miscellaneous
Interest Income 325,225 175,000 1,700,000 1,525,000 871.4%
Fines 7 9,936 70,500 7 0,500 - 0.0%
Other Income 1,604,492 571,589 604,589 33,000 5.8%
Transfers In 2,964,402 2 ,857,792 2,165,911 (691,881) -24.2%
Fund Balance - 1 ,500,000 - (1,500,000) -100.0%
TOTAL REVENUES 177,463,540 171,400,000 183,565,554 12,165,554 7.1%
TAX RATES:
1. Real Property Tax revenue for FY24 is based on a rate of $.8300 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 FY24 is based on a rate of $2.075 per $100 of assessed valuation
3. Local Income Tax revenue for FY24 is based on a rate of 3.20% of the Maryland Taxable Income
4. Recordation Tax revenue for FY24 is based on a rate of $4.95 per $500 of the value of the recorded transaction
5. Transfer Tax revenue for FY24 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 FY24 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 FY24 is based on a rate of 5% of the value of the
amusement or admission

QUEEN ANNE'S COUNTY
FY2024 EXPENDITURES
COUNTY COMMISSIONER'S BUDGET
FY23 Approved FY24 Approved FY23-FY24 %
FY22 Actual Budget Budget $ Change Change
County Administration
County Commissioners 543,096 5 24,838 684,770 159,932 30.5%
Executive 254,408 2 57,236 272,133 14,897 5.8%
Legal 397,291 5 04,307 505,021 714 0.1%
Budget & Finance 1,381,628 1,593,877 1 ,671,905 78,028 4.9%
Information Technology 2,213,988 3,299,470 3 ,720,799 421,329 12.8%
Human Resources 636,037 6 68,914 756,020 87,106 13.0%
Economic & Tourism Development 724,501 8 93,083 1 ,022,699 129,616 14.5%
QAC-TV 411,752 4 79,763 517,706 37,943 7.9%
Community Affairs 9 8,748 2 15,564 130,132 (85,432) -39.6%
TOTAL 6,661,449 8,437,052 9,281,185 844,133 10.0%
Community Services
Area Agency on Aging 1,165,344 2,160,261 2,686,685 526,424 24.4%
Housing & Community Services 496,915 602,822 642,700 39,878 6.6%
Local Management Board 457,024 466,117 650,204 184,087 39.5%
TOTAL 2,119,283 3,229,200 3,979,589 750,389 23.2%
Planning & Zoning 2,448,689 2,461,150 2,630,657 169,507 6.9%
Public Safety
Detention Center 5,088,990 6,413,540 6 ,534,927 121,387 1.9%
Emergency Services 11,831,508 12,415,398 14,258,038 1,842,640 14.8%
TOTAL 16,920,498 18,828,938 20,792,965 1,964,027 10.4%
Public Works
Administration 544,812 6 01,083 606,212 5,129 0.9%
Animal Services 1,052,500 1,201,552 1,421,529 219,977 18.3%
Engineering 961,101 1,085,565 1 ,209,387 123,822 11.4%
General Services 2,731,576 2,923,651 3 ,370,683 447,032 15.3%
Roads 3,116,932 5,953,637 4 ,598,651 (1,354,986) -22.8%
Solid Waste 1,575,206 1,806,438 1 ,890,526 84,088 4.7%
Property Management 309,837 3 75,923 360,107 (15,816) -4.2%
TOTAL 10,291,964 13,947,849 13,457,095 (490,754) -3.5%
Parks and Recreation
Parks 4,485,601 4,653,414 4 ,895,624 242,210 5.2%
Recreation 930,919 1,113,972 1 ,178,603 64,631 5.8%
Airport 111,094 59,455 59,251 (204) -0.3%
Golf Course - 1 75,000 186,234 11,234 6.4%
TOTAL 5,527,614 6,001,841 6,319,712 317,871 5.3%
SUBTOTAL GENERAL COUNTY GOVT: 43,969,497 52,906,030 56,461,203 3,555,173 6.7%

QUEEN ANNE'S COUNTY
FY2024 EXPENDITURES
COUNTY COMMISSIONER'S BUDGET
FY23 Approved FY24 Approved FY23-FY24 %
FY22 Actual Budget Budget $ Change Change
Board of Education 63,632,484 64,085,219 68,885,219 4,800,000 7.5%
Other Agencies
State's Attorney's Office 1,469,096 1 ,560,063 1,624,288 64,225 4.1%
4-H Park 9 7,029 129,600 1 29,800 200 0.2%
Sheriff's Office 9,754,743 10,839,754 11,839,057 999,303 9.2%
Orphans' Court 8 6,923 99,001 1 02,786 3 ,785 3.8%
Circuit Court 664,813 885,990 9 40,009 54,019 6.1%
Fire Protection & Rescue 4,126,662 4 ,408,510 5,228,788 820,278 18.6%
Chesapeake College 1,991,406 2 ,094,097 2,126,529 32,432 1.5%
QAC Free Library 2,063,975 2 ,312,786 2,598,152 285,366 12.3%
Board of Elections 814,985 1 ,228,694 1,184,692 (44,002) -3.6%
Health Department 1,788,588 2 ,767,669 2,775,750 8 ,081 0.3%
Social Services 168,650 174,408 1 83,758 9 ,350 5.4%
Soil Conservation Service 208,153 229,147 3 23,217 94,070 41.1%
UMD Extension Service 361,636 387,657 4 10,633 22,976 5.9%
TOTAL 23,596,659 27,117,376 29,467,459 2,350,083 8.7%
Debt
Board of Education 6,051,420 6 ,400,432 5,557,918 (842,514) -13.2%
General County Government 6,091,538 6 ,750,024 7,165,545 415,521 6.2%
TOTAL 12,142,958 13,150,456 12,723,463 (426,993) -3.2%
Other
Intergovernmental 563,958 785,787 7 89,501 3,714 0.5%
General Insurance 536,782 820,000 8 75,300 55,300 6.7%
Benefits/OPEB 4,975,821 4 ,787,624 5,086,789 299,165 6.2%
Local Grants 572,530 669,066 8 11,148 142,082 21.2%
Transfer to Capital/Other 15,742,086 5 ,467,988 6,797,619 1,329,631 24.3%
Non-Departmental 380,464 540,300 6 80,400 140,100 25.9%
Salary Lapse - (1,378,310) (1,878,310) (500,000) 36.3%
Contingency 515,755 2 ,448,464 2,865,763 417,299 17.0%
TOTAL 23,287,396 14,140,919 16,028,210 1,887,291 13.3%
TOTAL GENERAL FUND: 1 66,628,994 171,400,000 183,565,554 12,165,554 7.1%

Queen Anne's County
Budget: FY2024
Department of Aging
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 1,165,349 $ 2,160,261 $ 2,686,685 $ 526,424 24.4%
Intergovernmental 1,787,552 1,141,906 1,204,915 63,009 5.5%
Charges for Services 71,957 111,100 83,000 (28,100) -25.3%
Miscellaneous 61,708 71,000 71,600 600 0.8%
Total Revenue 3,086,566 3,484,267 4,046,200 5 61,933 16.1%
Expenditures
Salaries & Wages 1,730,779 1,837,387 2,185,682 348,295 19.0%
Contracted Services 269,758 290,212 311,567 21,355 7.4%
Supplies & Materials 277,855 397,196 390,761 (6,435) -1.6%
Benefits 741,718 825,362 1,021,149 195,787 23.7%
Other Charges 76,494 119,110 117,041 (2,069) -1.7%
Capital Outlay 15,941 15,000 20,000 5,000 33.3%
Total Expenditures 3,112,545 3,484,267 4,046,200 5 61,933 16.1%
Operating Surplus (Deficit) $ (25,979) $ - $ - $ -

Queen Anne's County
Budget: FY2024
Bay Bridge Airport
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 59,594 $ 59,455 $ 59,251 $ (204) -0.3%
Intergovernmental 30,000 - - - 0.0%
Charges for Services 23,773 23,500 24,700 1,200 5.1%
Miscellaneous 558,149 576,199 590,541 14,342 2.5%
Total Revenue 6 71,516 6 59,154 6 74,492 15,338 2.3%
Expenditures
Salaries & Wages 126,281 133,371 142,766 9,395 7.0%
Contracted Services 50,275 45,650 51,470 5,820 12.7%
Supplies & Materials 208,489 149,656 146,086 (3,570) -2.4%
Benefits 39,074 40,582 42,276 1,694 4.2%
Other Charges 287,362 289,895 291,894 1,999 0.7%
Capital Outlay - - - - 0.0%
Total Expenditures 7 11,481 6 59,154 6 74,492 15,338 2.3%
Operating Surplus (Deficit) $ (39,965) $ - $ - $ -

Queen Anne's County
Budget: FY2024
Blue Heron Golf Course
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ - $ 175,000 $ 186,234 $ 11,234 6.4%
Charges for Services 649,431 452,671 492,671 40,000 8.8%
Miscellaneous 464 - - -
Total Revenue 6 49,895 6 27,671 6 78,905 51,234 8.2%
Expenditures
Salaries & Wages 151,234 151,226 159,133 7,907 5.2%
Contracted Services 295,299 312,480 339,155 26,675 8.5%
Supplies & Materials 47,262 66,950 72,000 5,050 7.5%
Benefits 21,343 20,703 23,095 2,392 11.6%
Other Charges 43,963 76,312 85,522 9,210 12.1%
Capital Outlay 7,850 - - -
Total Expenditures 5 66,951 6 27,671 6 78,905 51,234 8.2%
Operating Surplus (Deficit) $ 8 2,944 $ - $ - $ -

Queen Anne's County
Budget: FY2024
Roads Operating
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 3,116,932 $ - $ 4,598,651 $ 4,598,651 100.0%
Other Taxes 1,275,640 - 1,519,500 1,519,500 100.0%
Intergovernmental - - - - 0.0%
Charges for Services 328,732 - 95,000 95,000 100.0%
Miscellaneous 23,522 - - - 0.0%
Prior Year Fund Balance - - - - 0.0%
Total Revenue 4,744,826 - 6,213,151 6,213,151 100.0%
Expenditures
Salaries & Wages 2,451,814 - 3,069,944 3,069,944 100.0%
Contracted Services - - 33,000 33,000 100.0%
Supplies & Materials 1,066,457 - 1,388,450 1,388,450 100.0%
Benefits 1,139,680 - 1,505,506 1,505,506 100.0%
Other Charges 86,875 - 116,251 116,251 100.0%
Capital Outlay - - 100,000 100,000 100.0%
Total Expenditures 4,744,826 - 6,213,151 6,213,151 100.0%
Operating Surplus (Deficit) $ - $ - $ - $ -

Queen Anne's County
Budget: FY2024
Housing & Community Services
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 4 96,915 $ 602,822 $ 642,700 $ 39,878 6.6%
Other Taxes 310,414 200,000 200,000 - 0.0%
Intergovernmental 1,240,164 839,300 279,332 (559,968) -66.7%
Charges for Services 397,833 400,000 400,000 - 0.0%
Miscellaneous 5,075 - - - 0.0%
Prior Year Fund Balance - - - - 0.0%
Total Revenue 2,450,401 2,042,122 1,522,032 (520,090) -25.5%
Expenditures
Salaries & Wages 353,840 359,652 341,920 (17,732) -4.9%
Contracted Services 67,589 253,500 139,700 (113,800) -44.9%
Supplies & Materials 7,065 66,373 6,573 (59,800) -90.1%
Benefits 142,465 159,166 167,477 8,311 5.2%
Other Charges 1,605,445 1,098,231 866,362 (231,869) -21.1%
Capital Outlay 11,385 105,200 - (105,200) -100.0%
Total Expenditures 2,187,789 2,042,122 1,522,032 (520,090) -25.5%
Operating Surplus (Deficit) $ 262,612 $ - $ - $ -

Queen Anne's County
Budget: FY2024
Community Partnerships for Children
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 4 57,024 $ 466,117 $ 650,204 $ 184,087 39.5%
Intergovernmental 649,435 652,718 720,927 68,209 10.4%
Miscellaneous 5,086 - - - -
Total Revenue 1,111,545 1,118,835 1,371,131 2 52,296 22.5%
Expenditures
Salaries & Wages 205,456 204,841 237,931 33,090 16.2%
Contracted Services 394,823 365,153 526,464 161,311 44.2%
Supplies & Materials 80,028 48,173 66,853 18,680 38.8%
Benefits 61,246 62,865 93,799 30,934 49.2%
Other Charges 365,805 437,803 442,430 4,627 1.1%
Capital Outlay 3,898 - 3,654 3,654 100.0%
Total Expenditures 1,111,256 1,118,835 1,371,131 2 52,296 22.5%
Operating Surplus (Deficit) $ 289 $ - $ - $ -

Queen Anne's County
Budget: FY2024
Public Landings & Marinas
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Intergovernmental $ 14,574 $ 25,000 $ 25,000 $ - 0.0%
Charges for Services 475,310 530,604 525,915 (4,689) -0.9%
Miscellaneous 31,210 28,000 30,000 2,000 7.1%
Transfer In - - - - 0.0%
Prior Year Fund Balance - - 12,865 12,865 100.0%
Total Revenue 5 21,094 5 83,604 5 93,780 10,176 1.7%
Expenditures
Salaries & Wages 178,080 218,361 232,496 14,135 6.5%
Contracted Services 61,746 77,539 94,555 17,016 21.9%
Supplies & Materials 33,210 41,800 35,800 (6,000) -14.4%
Benefits 60,750 67,300 72,899 5,599 8.3%
Other Charges 122,984 141,304 156,530 15,226 10.8%
Capital Outlay 62,842 37,300 1,500 (35,800) -96.0%
Total Expenditures 5 19,612 5 83,604 5 93,780 10,176 1.7%
Operating Surplus (Deficit) $ 1,482 $ - $ - $ -

Queen Anne's County
Budget: FY2024
Grants Fund
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 26,502 $ 36,000 $ 44,000 $ 8,000 22.2%
Intergovernmental 851,784 817,129 2,829,366 2,012,237 246.3%
Charges for Services 4,676 27,500 27,500 - 0.0%
Miscellaneous 68,005 48,000 71,765 23,765 49.5%
Total Revenue 9 50,967 9 28,629 2,972,631 2,044,002 220.1%
Expenditures
Salaries & Wages 342,250 509,808 693,820 184,012 36.1%
Contracted Services 13,000 2,500 170,000 167,500 6700.0%
Supplies & Materials - 29,500 29,500 - 0.0%
Benefits 129,734 132,725 201,888 69,163 52.1%
Other Charges 445,864 152,469 1,620,400 1,467,931 962.8%
Capital Outlay 20,119 101,627 257,023 155,396 152.9%
Total Expenditures 9 50,967 9 28,629 2,972,631 2,044,002 220.1%
Operating Surplus (Deficit) $ - $ - $ - $ -

Queen Anne's County
Budget: FY2024
Agricultural Transfer Tax Fund
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Ag Transfer Tax $ 4 17,107 $ 125,000 $ 125,000 $ - 0.0%
Transfer In 1,548,226 - - - 0.0%
Prior Year Fund Balance - 1,072,394 1,300,000 227,606 21.2%
Total Revenue 1,965,333 1,197,394 1,425,000 2 27,606 19.0%
Expenditures
Other Charges 564,694 1,197,394 1,425,000 227,606 19.0%
Total Expenditures 5 64,694 1,197,394 1,425,000 2 27,606 19.0%
Operating Surplus (Deficit) $ 1,400,639 $ - $ - $ -

Queen Anne's County
Budget: FY2024
Law Library
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Charges for Services $ 15,449 $ 10,000 $ 10,000 $ - -
Miscellaneous 56,063 15,500 15,500 - -
Total Revenue 71,512 25,500 25,500 - -
Expenditures
Supplies & Materials 4,059 25,000 25,000 - -
Other Charges - 500 500 - -
Total Expenditures 4,059 25,500 25,500 - -
Operating Surplus (Deficit) $ 6 7,453 $ - $ - $ -

Queen Anne's County
Budget: FY2024
Inmate Welfare Fund
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Intergovernmental $ - $ 10,890 $ 10,890 $ - 0.0%
Charges for Services 140,985 125,000 125,000 - 0.0%
Miscellaneous 9,194 16,310 16,310 - 0.0%
Prior Year Fund Balance - 10,950 10,950 - 0.0%
Total Revenue 1 50,179 1 63,150 1 63,150 - 0.0%
Expenditures
Contracted Services 30 150 150 - 0.0%
Supplies & Materials 152,039 140,000 140,000 - 0.0%
Other Charges 1,074 5,000 5,000 - 0.0%
Capital Outlay 595 18,000 18,000 - 0.0%
Total Expenditures 1 53,738 1 63,150 1 63,150 - 0.0%
Operating Surplus (Deficit) $ ( 3,559) $ - $ - $ -

Queen Anne's County
Budget: FY2024
Kent Narrows Special Revenue Fund
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Special Assessments Property Tax $ 47,987 $ 38,000 $ 50,000 $ 12,000 31.6%
Miscellaneous 466 - - - 0.0%
Prior Year Fund Balance - - - - 0.0%
Total Revenue 48,453 38,000 50,000 12,000 31.6%
-
Expenditures
Other Charges 83,000 38,000 50,000 12,000 31.6%
Total Expenditures 83,000 38,000 50,000 12,000 31.6%
Operating Surplus (Deficit) $ (34,547) $ - $ - $ -

Queen Anne's County
Budget: FY2024
Narrows Point Shore Erosion
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Benefit Assessment 28,066 27,391 27,391 - 0.0%
Miscellaneous $ 44 $ - $ - $ - 0.0%
Total Revenue 28,110 27,391 27,391 - 0.0%
Expenditures
Debt Service - Principal 27,391 27,391 27,391 - 0.0%
Other Charges - - - - 0.0%
Total Expenditures 27,391 27,391 27,391 - 0.0%
Operating Surplus (Deficit) $ 719 $ - $ - $ -

Queen Anne's County
Budget: FY2024
Grove Creek Dredging Fund
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Benefit Assessment $ 20,440 $ 20,425 $ 20,425 $ - 0.0%
Miscellaneous 103 - - - 0.0%
Total Revenue 20,543 20,425 20,425 - 0.0%
Expenditures
Debt Service - Principal 20,425 20,425 20,425 - 0.0%
Total Expenditures 20,425 20,425 20,425 - 0.0%
Operating Surplus (Deficit) $ 118 $ - $ - $ -

Queen Anne's County
Budget: FY2024
Economic Development Incentive Fund
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ - $ - $ 297,619 $ 297,619 100.0%
Prior Year Fund Balance - 97,900 25,281 (72,619) -74.2%
Miscellaneous 26,155 27,100 27,100 - 0.0%
Total Revenue 26,155 1 25,000 3 50,000 2 25,000 180.0%
Expenditures
Other Charges 34,650 125,000 350,000 225,000 180.0%
Total Expenditures 34,650 1 25,000 3 50,000 2 25,000 180.0%
Operating Surplus (Deficit) $ ( 8,495) $ - $ - $ -

Queen Anne's County
Budget: FY2024
Rural Legacy Fund
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Intergovernmental $ 1,095,760 $ 1,650,321 $ 1,307,452 $ (342,869) -20.8%
Miscellaneous 1,150 - - - 0.0%
Transfer In - - - - 0.0%
Total Revenue 1,096,910 1,650,321 1,307,452 (342,869) -20.8%
Expenditures
Other Charges 1,114,280 1,650,321 1,307,452 (342,869) -20.8%
Total Expenditures 1,114,280 1,650,321 1,307,452 (342,869) -20.8%
Operating Surplus (Deficit) $ (17,370) $ - $ - $ -

Queen Anne's County
Budget: FY2024
KNS&G Wastewater
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
User Revenues $ 6,524,980 $ 6,647,671 $ 6,945,295 $ 297,624 4.5%
Inspection Fees 480,752 200,000 75,000 (125,000) -62.5%
Interest 18,416 15,000 40,000 25,000 166.7%
User Interest 56,598 65,000 40,000 (25,000) -38.5%
Transfer In (for Debt Service) 2,104,758 1,059,710 1,059,710 - 0.0%
Developer Review & Exactions - 4,241 4,241 - 0.0%
Other Revenues 146,161 143,600 143,600 - 0.0%
Total Revenue 9,331,665 8,135,222 8,307,846 1 72,624 2.1%
Expenditures
Admin & Inspections 2,582,141 1,991,504 2,181,282 189,778 9.5%
Collection 3,027,630 3,988,139 3,764,997 (223,142) -5.6%
Treatment 1,539,594 1,945,579 2,124,567 178,988 9.2%
Shop 187,003 210,000 237,000 27,000 12.9%
Total Expenditures $ 7,336,368 $ 8,135,222 $ 8,307,846 $ 172,624 2.1%
Operating Surplus (Deficit) $ 1,995,297 $ - $ - $ -

Queen Anne's County
Budget: FY2024
KNS&G Water
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
User Revenues $ 2,944,411 $ 3,095,289 $ 3,222,727 $ 127,438 4.1%
Inspection Fees 5,725 - - - 0.0%
Interest 14,035 40,000 35,000 (5,000) -12.5%
User Interest 27,527 40,000 35,000 (5,000) -12.5%
Other Revenues 164,753 193,723 175,000 (18,723) -9.7%
County Funds - - - - 0.0%
Total Revenue 3,156,451 3,369,012 3,467,727 98,715 2.9%
Expenditures
Admin & Inspections 609,364 582,905 669,528 86,623 14.9%
Distribution 341,552 576,030 640,147 64,117 11.1%
Treatment 587,617 2,116,577 2,072,552 (44,025) -2.1%
Shop 117,617 93,500 85,500 (8,000) -8.6%
Total Expenditures 1,656,150 3,369,012 3,467,727 98,715 2.9%
Operating Surplus (Deficit) $ 1,500,301 $ - $ - $ -

Queen Anne's County
Budget: FY2024
SKI Wastewater
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Transfer In (for Debt Service) $ 1,459,684 $ 1,254,422 $ 1,232,143 $ (22,279) 100.0%
User Revenues 259,068 252,136 247,892 (4,244) -1.7%
Miscellaneous 370 - - - 0.0%
Total Revenue 1,719,122 1,506,558 1,480,035 (26,523) -1.8%
Expenditures
Admin & Inspections 1,242,247 1,283,770 1,264,533 (19,237) -1.5%
Collection 37,912 126,277 118,991 (7,286) -5.8%
Treatment - 96,511 96,511 - 0.0%
Shop - - - - 0.0%
Total Expenditures $ 1,280,159 $ 1,506,558 $ 1,480,035 $ (26,523) -1.8%
Operating Surplus (Deficit) $ 438,963 $ - $ - $ -

Queen Anne's County
Budget: FY2024
Sudlersville Wastewater
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Miscellaneous $ 1 79,213 $ 171,212 $ 168,000 $ (3,212) -1.9%
Total Revenue 1 79,213 1 71,212 1 68,000 (3,212) -1.9%
Expenditures
Treatment 177,044 171,212 168,000 (3,212) -1.9%
Total Expenditures $ 177,044 $ 171,212 $ 168,000 $ (3,212) -1.9%
Operating Surplus (Deficit) $ 2,169 $ - $ - $ -

Queen Anne's County
Budget: FY2024
Sudlersville Water
FY23 Approved FY24 Approved
FY22 Actual Budget Budget $ Change % Change
Revenues
Miscellaneous $ 56,336 $ 50,000 $ 60,000 $ 10,000 20.0%
Total Revenue 56,336 50,000 60,000 10,000 20.0%
Expenditures
Treatment 56,349 50,000 60,000 10,000 20.0%
Total Expenditures $ 5 6,349 $ 5 0,000 $ 6 0,000 $ 1 0,000 20.0%
Operating Surplus (Deficit) $ (13) $ - $ - $ -

QUEEN ANNE'S COUNTY
IMPACT FEE FUND
FISCAL 2024 BUDGET
BOARD OF EDUCATION VOLUNTEER FIRE DEPARTMENT PARKS & RECREATION
FY22 FY23 FY24 FY22 FY23 FY24 FY22 FY23 FY24
PRIOR APPROVED APPROVED PRIOR APPROVED APPROVED PRIOR APPROVED APPROVED
ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
REVENUES
IMPACT FEE REVENUE 2,438,720 2,000,000 2,095,911 473,499 266,500 291,500 345,284 299,600 299,600
INTEREST 3 4,797 - 7 0,000 1,445 500 1,200 2,610 400 400
PRIOR YEAR FUND BALANCE - 857,792 - - - - - - -
TRANSFER IN FROM GENERAL FUND - - - 8 5,522 9 0,000 90,000 - - -
TOTAL REVENUE 2,473,517 2,857,792 2,165,911 560,466 357,000 382,700 347,894 300,000 300,000
EXPENDITURES
TRANSFER TO GENERAL FUND 2,964,402 2,857,792 2,165,911 - - - - - -
TRANSFER TO CAPITAL PROJECTS - - - - - - - 300,000 300,000
VOLUNTEER FIRE DEPARTMENTS - - - 577,660 357,000 382,700 - - -
TOTAL EXPENDITURES 2,964,402 2,857,792 2,165,911 577,660 357,000 382,700 - 300,000 300,000
NET INCOME/(LOSS) (490,885) - - (17,194) - - 347,894 - -

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2024
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS - - - - 835,000 - 835,000
4-H PARK IMPROVEMENTS (QAC Park Board) 298,500 - - - 201,500 - 500,000
QACTV EQUIPMENT - - - - - 50,000 50,000
BLUE HERON CART PATH 275,000 - - - - - 275,000
CHESAPEAKE HERITAGE VISITORS CENTER - BLDG - - - - 80,000 - 80,000
CHESAPEAKE HERITAGE VISITORS CENTER - SITE - - - - 525,000 - 525,000
TOTAL OUTSIDE AGENCIES AND OTHER 573,500 - - - 1,641,500 50,000 2,265,000
HISTORIC COURTHOUSE - 1,000,000 - - - - 1,000,000
COUNTY FACILITIES - - - - 400,000 - 400,000
CRUMPTON BUILDING - - - - 85,000 - 85,000
LIBERTY BUILDING RENOVATION - - - - 110,000 - 110,000
WETLAND MITIGATION - - - - 275,000 - 275,000
MS4 STORMWATER MANAGEMENT - - - - 250,000 - 250,000
TRAFFIC STUDY - - - - 50,000 - 50,000
HOUSING AUTHORITY FACILITY RECAP - - - - 250,000 - 250,000
YMCA 600,000 - - - 400,000 - 1,000,000
SUDLERSVILLE SENIOR CENTER RENOVATION - 450,000 - - - - 450,000
BOE ATHLETIC TRACKS - 400,000 - - - - 400,000
CIRCUIT COURTHOUSE - - - - 80,000 - 80,000
BLOOMFIELD MANOR HOUSE STABILIZATION - 17,500 - - 17,500 - 35,000
CBEC SEWER EXTENSION - - - - 250,000 - 250,000
TOTAL ADMINISTRATION & GENERAL SERVICES 600,000 1,867,500 - - 2,167,500 - 4,635,000
PUBLIC HEALTH & SAFETY FACILITY FEASIBILITY STUDY - - - - 175,000 - 175,000
PUBLIC SAFETY PROPERTY ACQUISITION - - - - 300,000 - 300,000
TOTAL PROPERTY MANAGEMENT - - - - 475,000 - 475,000
ANIMAL SERVICES CAPITAL EQUIPMENT - 440,000 - - - - 440,000
TOTAL ANIMAL SERVICES - 440,000 - - - - 440,000

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2024
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
TOTAL SHERIFF - - - - - - -
EMERGENCY PLAN UPDATES - - - - 70,000 - 70,000
AMBULANCE - - - - 535,701 - 535,701
SCBA & PROTECTIVE GEAR - - - - 90,000 - 90,000
CARDIAC CARE EQUIPMENT - - - - 84,894 - 84,894
ROUTE 50/301 TOWER - - - - 500,000 - 500,000
PUBLIC SAFETY NETWORK - - - - 170,000 - 170,000
RADIO SUBSCRIBER REPLACEMENT - - - - 200,000 - 200,000
TOTAL DEPARTMENT OF EMERGENCY SERVICES - - - - 1,650,595 - 1,650,595
DETENTION CENTER RENOVATION - - 1,000,000 - - - 1,000,000
TOTAL DETENTION CENTER - - 1,000,000 - - - 1,000,000
STRATEGIC PLANNING INITIATIVES - - - - 50,000 - 50,000
COMMUNITY & COMPREHENSIVE PLAN UPDATES 350,000 - - - - - 350,000
TOTAL PLANNING & ZONING 350,000 - - - 50,000 - 400,000
IT INFRASTRUCTURE - - - - 250,000 - 250,000
CENTRALIZED HARDWARE AND APPLICATIONS - - - - 50,000 - 50,000
COUNTY FIBER INFRASTRUCTURE - - - - 100,000 - 100,000
PUBLIC FIBER INFRASTRUCTURE - - - - 600,000 600,000
ERP PROJECT - - - - 50,000 - 50,000
QAC CELLULAR SIGNAL - BDA - 300,000 - - - - 300,000
QAC PUBLIC SCHOOLS CELLULAR SIGNAL - BDA - 520,000 - - - - 520,000
CIRCUIT COURTHOUSE TECHNOLOGY - - - - 50,000 - 50,000
TOTAL IT - 820,000 - - 1,100,000 - 1,920,000

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2024
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
TRANSFER STATION - MAINTENANCE - - - - 50,000 - 50,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION - - - - 410,000 - 410,000
CAPITAL EQUIPMENT - SMALL & NON-MOTORIZED - - - - 130,000 - 130,000
TOTAL SOLID WASTE - - - - 590,000 - 590,000
CENTREVILLE LIBRARY IMRPOVEMENTS 80,000 - - - - - 80,000
TOTAL PUBLIC LIBRARY SYSTEM 80,000 - - - - - 80,000
RECREATION CENTER - 175,000 - - - - 175,000
TOTAL RECREATION - 175,000 - - - - 175,000
LARGE TRANSIT VEHICLE - 270,000 - - 30,000 - 300,000
SENIOR CENTER SECURITY CAMERA SYSTEM 120,000 - - - - - 120,000
KENT ISLAND SENIOR CENTER - - 450,000 - - - 450,000
AGING FURNITURE REPLACEMENT - - - - 70,000 - 70,000
TOTAL AGING 120,000 270,000 450,000 - 100,000 - 940,000
BOE ADMIN BUILDING - - 4,500,000 - - - 4,500,000
CENTRAL OFFICE (RENOVATION) - - - - 280,000 - 280,000
KENT ISLAND HS - ROOF REPLACEMENT 1,477,020 - - - - - 1,477,020
KENNARD FIRE ALARM REPLACEMENT - - - - 142,000 - 142,000
TOTAL BOARD OF EDUCATION 1,477,020 - 4,500,000 - 422,000 - 6,399,020

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2024
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
TRAIL DEV/MAINT/AMENITIES - - - - 1,500,000 - 1,500,000
ATHLETIC FIELD WORK - - - - 50,000 - 50,000
PARKS LANDSCAPING - - - - 20,000 - 20,000
PARKS PREVENTATIVE MAINTENANCE - EXP - - - - 82,000 - 82,000
COURT WORK - - - - 200,000 - 200,000
PAVILION/CONCESSION/COMFORT - - - - 100,000 - 100,000
CAPITAL EQUIPMENT - PARKS - - - - 325,000 - 325,000
WHITE MARSH SEWER - - - - 50,000 - 50,000
FUTSAL AND BASKETBALL COURT - - - - 250,000 - 250,000
INLINE/HOCKEY RINK - - - - 265,000 - 265,000
BOE PLAYGROUNDS - 350,000 - - - - 350,000
TOTAL PARKS - 350,000 - - 2,842,000 - 3,192,000
TOTAL GENERAL CAPITAL PROJECTS 3,200,520 3,922,500 5,950,000 - 11,038,595 50,000 24,161,615
FISHING PIER IMPROVEMENTS 150,000 - - - - - 150,000
JACKSON CREEK SHORELINE PROTECTION - 10,000 - - - - 10,000
LITTLE CREEK LANDING IMPROVEMENTS - 100,000 - - - - 100,000
CBEC THIN LAYER PLACEMENT OF DREDGE MATERIAL - 1,000,000 - - - - 1,000,000
THOMPSON CREEK BULKHEAD - 250,000 - - - - 250,000
TOTAL PUBLIC LANDINGS ENTERPRISE 150,000 1,360,000 - - - - 1,510,000
BAY BRIDGE AIRPORT HANGAR MAINTENANCE - - 185,000 - - - 185,000
TOTAL BAY BRIDGE AIRPORT ENTERPRISE - - 185,000 - - - 185,000

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2024
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
CAPITAL EQUIPMENT - LIGHT VEHICLES 250,000 - - - - - 250,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION 266,961 - - - - - 266,961
CAPITAL EQUIPMENT - MISC. EQUIPMENT 60,000 - - - - - 60,000
PARKING LOT OVERLAYS - 600,000 - - - - 600,000
ASPHALT OVERLAYS 1,698,519 665,481 - - - - 2,364,000
THOMPSON CREEK CONNECTOR - 1,850,000 - - - - 1,850,000
LITTLE KIDWELL EXTENDED 100,000 - - - - - 100,000
NICHOLS MANOR/ACKERMAN BRIDGES 40,000 160,000 - - - - 200,000
BRIDGE MAINTENANCE 600,000 - - - - - 600,000
VIRGINIA ROAD - - - - - 149,511 149,511
TOTAL ROADS BOARD CAPITAL PROJECTS 3,015,480 3,275,481 - - - 149,511 6,440,472
SYSTEMIC REPLACEMENT OF MECHANICAL COMPONENTS - - - 150,000 - - 150,000
SOUTHERN KENT ISLAND - PHASE II STEP - - - - - 1,200,000 1,200,000
SOUTHERN KENT ISLAND - PHASE III STEP - - - - - 3,000,000 3,000,000
SOUTHERN KENT ISLAND - PHASE III COMMUNITY MAINS - - - - - 1,000,000 1,000,000
SOUTHERN KENT ISLAND - PHASE 4 STEP - - - - - 150,000 150,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 5,000 - - 5,000
M STATION UPGRADES - - - 125,000 - - 125,000
LAGOON EXPANSION - - - 150,000 - - 150,000
TOTAL SEWER ENTERPRISE - - - 430,000 - 5,350,000 5,780,000
REHABILITATION OF WATER TREATMENT PLANT STRUCTURES - - - 50,000 - - 50,000
GRASONVILLE WTP UPGRADE - - - 35,000 - - 35,000
RESIDENTIAL METER REPLACEMENT - - - - - 3,500,000 3,500,000
STEVENSVILLE BOOSTER STATION UPGRADE - - - 150,000 - - 150,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 5,000 - - 5,000
CHESTER WEST WATER MAIN - 1,000,000 - - - - 1,000,000
TOTAL WATER ENTERPRISE - 1,000,000 - 240,000 - 3,500,000 4,740,000
TOTAL ALL CAPITAL PROJECTS 6,366,000 9,557,981 6,135,000 670,000 11,038,595 9,049,511 42,817,087

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2024 - 2029
DESCRIPTION FY24 FY25 FY26 FY27 FY28 FY29 TOTAL
ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS 8 35,000 835,000 835,000 835,000 835,000 835,000 5,010,000
4-H PARK IMPROVEMENTS (QAC Park Board) 5 00,000 220,000 540,000 125,000 1,000,000 - 2,385,000
QACTV EQUIPMENT 5 0,000 50,000 50,000 50,000 50,000 50,000 300,000
BLUE HERON CART PATH 2 75,000 - - - - - 275,000
CHESAPEAKE HERITAGE VISITORS CENTER - BLDG 8 0,000 30,000 30,000 - - - 140,000
CHESAPEAKE HERITAGE VISITORS CENTER - SITE 5 25,000 - - - - - 525,000
TOTAL OUTSIDE AGENCIES AND OTHER 2 ,265,000 1,135,000 1,455,000 1,010,000 1,885,000 885,000 8,635,000
HISTORIC COURTHOUSE 1 ,000,000 5,500,000 2,500,000 - - - 9,000,000
COUNTY FACILITIES 4 00,000 400,000 400,000 400,000 400,000 400,000 2,400,000
CRUMPTON BUILDING 8 5,000 65,000 - - - - 150,000
LIBERTY BUILDING RENOVATION 1 10,000 - 110,000 - - - 220,000
WETLAND MITIGATION 2 75,000 10,000 10,000 10,000 10,000 10,000 325,000
MS4 STORMWATER MANAGEMENT 2 50,000 250,000 300,000 300,000 300,000 300,000 1,700,000
TRAFFIC STUDY 5 0,000 - - - - - 50,000
EMS STATON 100 RENOVATIONS - - 50,000 - - - 50,000
EMS STATION 400 RENOVATIONS - 400,000 - - - - 400,000
HOUSING AUTHORITY FACILITY RECAP 2 50,000 250,000 250,000 250,000 250,000 250,000 1,500,000
YMCA 1 ,000,000 - - - - - 1,000,000
SUDLERSVILLE SENIOR CENTER RENOVATION 4 50,000 - - - - - 450,000
CLOVERFIELDS FLOOD MITIGATION - 1,050,000 1,050,000 1,050,000 100,000 100,000 3,350,000
BOE ATHLETIC TRACKS 4 00,000 - - - - - 400,000
CIRCUIT COURTHOUSE 8 0,000 - - - - - 80,000
BLOOMFIELD MANOR HOUSE STABILIZATION 3 5,000 1,000,000 - - - - 1,035,000
CBEC SEWER EXTENSION 2 50,000 - - - - - 250,000
TOTAL ADMINISTRATION & GENERAL SERVICES 4 ,635,000 8,925,000 4,670,000 2,010,000 1,060,000 1,060,000 22,360,000
PUBLIC HEALTH & SAFETY FACILITY FEASIBILITY STUDY 1 75,000 - - - - - 175,000
PUBLIC SAFETY PROPERTY ACQUISITION 3 00,000 300,000 300,000 300,000 300,000 300,000 1,800,000
TOTAL PROPERTY MANAGEMENT 4 75,000 300,000 300,000 300,000 300,000 300,000 1,975,000

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2024 - 2029
DESCRIPTION FY24 FY25 FY26 FY27 FY28 FY29 TOTAL
ANIMAL SERVICES CAPITAL EQUIPMENT 4 40,000 300,000 145,000 60,000 20,000 50,000 1,015,000
ANIMAL SERVICES BUILDING - - - 750,000 250,000 6,000,000 7,000,000
TOTAL ANIMAL SERVICES 4 40,000 300,000 145,000 810,000 270,000 6,050,000 8,015,000
TOTAL SHERIFF - - - - - - -
EMERGENCY PLAN UPDATES 7 0,000 30,000 10,000 75,000 30,000 70,000 285,000
AMBULANCE 5 35,701 430,043 535,846 483,197 512,189 622,920 3,119,896
SCBA & PROTECTIVE GEAR 9 0,000 96,300 103,041 110,254 117,972 126,230 643,797
CARDIAC CARE EQUIPMENT 8 4,894 84,894 84,894 84,894 84,894 84,894 509,364
EMS ULTRASOUND - - 75,000 - - - 75,000
ROUTE 50/301 TOWER 5 00,000 - - - - - 500,000
PUBLIC SAFETY NETWORK 1 70,000 180,000 190,000 170,000 210,000 210,000 1,130,000
RADIO SUBSCRIBER REPLACEMENT 2 00,000 200,000 200,000 200,000 200,000 200,000 1,200,000
RADIO TOWER INSPECTION/REPAIR - - 10,000 147,000 - - 157,000
911 PHONE CENTER - 1,700,000 - - - - 1,700,000
VOICE RECORDING SYSTEM - - - 180,000 - - 180,000
EMERGENCY SERVICES BUILDING RENOVATIONS - - - - 50,000 2,020,000 2,070,000
TOTAL DEPARTMENT OF EMERGENCY SERVICES 1 ,650,595 2,721,237 1,208,781 1,450,345 1,205,055 3,334,044 11,570,057
DETENTION CENTER RENOVATION 1 ,000,000 16,700,000 16,700,000 - - - 34,400,000
TOTAL DETENTION CENTER 1 ,000,000 16,700,000 16,700,000 - - - 34,400,000
STRATEGIC PLANNING INITIATIVES 5 0,000 50,000 50,000 50,000 50,000 50,000 300,000
COMMUNITY & COMPREHENSIVE PLAN UPDATES 3 50,000 50,000 50,000 50,000 50,000 100,000 650,000
TOTAL PLANNING & ZONING 4 00,000 100,000 100,000 100,000 100,000 150,000 950,000

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2024 - 2029
DESCRIPTION FY24 FY25 FY26 FY27 FY28 FY29 TOTAL
IT INFRASTRUCTURE 2 50,000 250,000 250,000 250,000 250,000 250,000 1,500,000
CENTRALIZED HARDWARE AND APPLICATIONS 5 0,000 150,000 150,000 150,000 150,000 150,000 800,000
COUNTY FIBER INFRASTRUCTURE 1 00,000 100,000 100,000 100,000 100,000 100,000 600,000
PUBLIC FIBER INFRASTRUCTURE 6 00,000 600,000 600,000 600,000 600,000 600,000 3,600,000
ERP PROJECT 5 0,000 50,000 50,000 50,000 50,000 50,000 300,000
GIS & CURRENT PLANNING INITIATIVES - 50,000 50,000 50,000 50,000 50,000 250,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - 90,000 90,000 90,000 90,000 90,000 450,000
QAC CELLULAR SIGNAL - BDA 3 00,000 140,000 170,000 - - - 610,000
QAC PUBLIC SCHOOLS CELLULAR SIGNAL - BDA 5 20,000 400,000 400,000 - - - 1,320,000
CIRCUIT COURTHOUSE TECHNOLOGY 5 0,000 50,000 50,000 50,000 50,000 50,000 300,000
TOTAL IT 1 ,920,000 1,880,000 1,910,000 1,340,000 1,340,000 1,340,000 9,730,000
TRANSFER STATION - MAINTENANCE 5 0,000 50,000 50,000 50,000 50,000 50,000 300,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION 4 10,000 225,000 225,000 90,000 300,000 110,000 1,360,000
CAPITAL EQUIPMENT - SMALL & NON-MOTORIZED 1 30,000 130,000 130,000 130,000 130,000 130,000 780,000
TOTAL SOLID WASTE 5 90,000 405,000 405,000 270,000 480,000 290,000 2,440,000
CENTREVILLE LIBRARY IMRPOVEMENTS 8 0,000 60,000 110,000 - 110,000 - 360,000
QAC LIBRARY NORTH BRANCH - 600,000 2,725,000 - - 3,325,000
TOTAL PUBLIC LIBRARY SYSTEM 8 0,000 660,000 2,835,000 - 110,000 - 3,685,000
RECREATION CENTER 1 75,000 - 10,000,000 - - - 10,175,000
TOTAL RECREATION 1 75,000 - 10,000,000 - - - 10,175,000
LARGE TRANSIT VEHICLE 3 00,000 300,000 300,000 300,000 300,000 300,000 1,800,000
GRASONVILLE SENIOR CENTER RENOVATIONS - - - 380,000 - - 380,000
SENIOR CENTER SECURITY CAMERA SYSTEM 1 20,000 - - - - - 120,000
KENT ISLAND SENIOR CENTER 4 50,000 - - - 320,000 - 770,000
AGING FURNITURE REPLACEMENT 7 0,000 70,000 70,000 - - - 210,000
TOTAL AGING 9 40,000 370,000 370,000 680,000 620,000 300,000 3,280,000

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2024 - 2029
DESCRIPTION FY24 FY25 FY26 FY27 FY28 FY29 TOTAL
BOE ADMIN BUILDING 4 ,500,000 8,500,000 4,500,000 - - - 17,500,000
BOE ADMIN BUILDING FURNITURE - 2,500,000 - - - - 2,500,000
CENTRAL OFFICE BUILDING ENVELOPE 2 80,000 - - - - - 280,000
CENTREVILLE MIDDLE SCHOOL - 2,159,000 - 10,710,000 10,710,000 - 23,579,000
KENT ISLAND HS - ROOF REPLACEMENT 1 ,477,020 - - - - - 1,477,020
MATAPEAKE ES - PARTIAL ROOF REPLACEMENT - - 1,785,000 - - - 1,785,000
MATAPEAKE MS - PARTIAL ROOF REPLACEMENT - - - 2,821,000 - - 2,821,000
KENNARD FIRE ALARM REPLACEMENT 1 42,000 - - - - - 142,000
QACHS FIRE ALARM REPLACEMENT - 561,000 - - - - 561,000
KENNARD ES HVAC REPLACEMENT - - 1,785,000 - - - 1,785,000
KENNARD ES ROOF REPLACEMENT - - 1,600,000 - - - 1,600,000
HIGH SCHOOL EXPANSION PLAN - - - - 1,500,000 1,500,000 3,000,000
BOE NON-RECURRING PROJECTS - 1,585,000 1,385,000 - - - 2,970,000
TOTAL BOARD OF EDUCATION 6 ,399,020 15,305,000 11,055,000 13,531,000 12,210,000 1,500,000 60,000,020
TRAIL DEV/MAINT/AMENITIES 1 ,500,000 3,800,000 3,800,000 500,000 500,000 500,000 10,600,000
CROSS COUNTY CONNECTOR - PHASE II - 200,000 200,000 2,500,000 2,500,000 - 5,400,000
ATHLETIC FIELD WORK 5 0,000 50,000 1,250,000 350,000 50,000 50,000 1,800,000
ARTIFICAL TURF - 2,500,000 2,500,000 - - - 5,000,000
PARKS LANDSCAPING 2 0,000 20,000 20,000 20,000 20,000 20,000 120,000
PARKS PREVENTATIVE MAINTENANCE - EXP 8 2,000 50,000 50,000 50,000 50,000 50,000 332,000
MAJOR MAINTENANCE - CAP - - 40,000 - - 40,000 80,000
COURT WORK 2 00,000 - 150,000 150,000 150,000 250,000 900,000
PARKS PARKING LOT PAVING - 70,000 70,000 70,000 - - 210,000
PAVILION/CONCESSION/COMFORT 1 00,000 90,000 - 580,000 - - 770,000
CAPITAL EQUIPMENT - PARKS 3 25,000 288,000 293,000 395,000 370,000 340,000 2,011,000
PLAYGROUND - - 1,015,111 - - - 1,015,111
LAND PRESERVATION P&R PLAN-POS - - 25,000 25,000 - - 50,000
BLUE HERON NATURE PRESERVE - 60,000 250,000 90,000 40,000 150,000 590,000
WHITE MARSH SEWER 5 0,000 - - - - - 50,000
FUTSAL AND BASKETBALL COURT 2 50,000 - - - - - 250,000
INLINE/HOCKEY RINK 2 65,000 - - - 150,000 - 415,000
PARKS SKATE PARK - - - - 150,000 - 150,000
BOE PLAYGROUNDS 3 50,000 - - - - - 350,000
TOTAL PARKS 3 ,192,000 7,128,000 9,663,111 4,730,000 3,980,000 1,400,000 30,093,111
TOTAL GENERAL CAPITAL PROJECTS 2 4,161,615 55,929,237 60,816,892 26,231,345 23,560,055 16,609,044 207,308,188

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2024 - 2029
DESCRIPTION FY24 FY25 FY26 FY27 FY28 FY29 TOTAL
FISHING PIER IMPROVEMENTS 1 50,000 - - - - - 150,000
JACKSON CREEK SHORELINE PROTECTION 1 0,000 100,000 - - - - 110,000
LITTLE CREEK LANDING IMPROVEMENTS 1 00,000 - - - - - 100,000
CBEC THIN LAYER PLACEMENT OF DREDGE MATERIAL 1 ,000,000 - - - - - 1,000,000
THOMPSON CREEK BULKHEAD 2 50,000 - - - - - 250,000
TOTAL PUBLIC LANDINGS ENTERPRISE 1 ,510,000 100,000 - - - - 1,610,000
S APRON SAFETY ENHANCEMENT - DESIGN - 300,000 - - - - 300,000
S APRON SAFETY ENHANCEMENT - CONSTRUCTION - - - 4,100,000 - - 4,100,000
5 YEAR CAPITAL IMPROVEMENT PROGRAM - - - 300,000 - - 300,000
PKG 4 N APRON EXPANSION - - - - 300,000 4,075,000 4,375,000
BAY BRIDGE AIRPORT HANGAR MAINTENANCE 1 85,000 - - - - - 185,000
TOTAL BAY BRIDGE AIRPORT ENTERPRISE 1 85,000 300,000 - 4,400,000 300,000 4,075,000 9,260,000
CAPITAL EQUIPMENT - LIGHT VEHICLES 2 50,000 - 250,000 - 250,000 - 750,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION 2 66,961 470,000 430,000 285,000 460,000 485,000 2,396,961
CAPITAL EQUIPMENT - MISC. EQUIPMENT 6 0,000 60,000 60,000 60,000 60,000 60,000 360,000
PARKING LOT OVERLAYS 6 00,000 50,000 50,000 50,000 50,000 50,000 850,000
ASPHALT OVERLAYS 2 ,364,000 2,435,000 2,508,000 2,583,000 2,660,490 2,740,305 15,290,795
TAYLOR MILL ROAD BRIDGE - - 200,000 200,000 1,500,000 - 1,900,000
THOMPSON CREEK CONNECTOR 1 ,850,000 3,600,000 3,600,000 - - - 9,050,000
LITTLE KIDWELL EXTENDED 1 00,000 - - - - - 100,000
NICHOLS MANOR/ACKERMAN BRIDGES 2 00,000 3,000,000 - - - - 3,200,000
KENT NARROWS PUBLIC PARKING - - 300,000 1,000,000 6,900,000 - 8,200,000
BRIDGE MAINTENANCE 6 00,000 600,000 600,000 - - - 1,800,000
VIRGINIA ROAD 1 49,511 - - - - - 149,511
PEDESTRIAN BRIDGE CROSSING US 50/301 - 3,000,000 4,000,000 4,000,000 4,000,000 - 15,000,000
TOTAL ROADS BOARD CAPITAL PROJECTS 6 ,440,472 13,215,000 11,998,000 8,178,000 15,880,490 3,335,305 59,047,267

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2024 - 2029
DESCRIPTION FY24 FY25 FY26 FY27 FY28 FY29 TOTAL
CAPITAL EQUIPMENT REPLACEMENT - 180,000 - - - 160,000 340,000
SKI - UTILITY TRUCK - 100,000 - 150,000 - - 250,000
VACUUM PUMP - - - 60,000 - 60,000 120,000
DISCHARGE PUMP - - 72,000 - 72,000 - 144,000
PROSPECT LIFT STATION REHABS - - - 100,000 - 100,000 200,000
PUMP STATION 2 - STAND BY DIESEL PUMP - - 150,000 - - - 150,000
SYSTEMIC REPLACEMENT OF MECHANICAL COMPONENTS 1 50,000 150,000 150,000 175,000 175,000 200,000 1,000,000
FORCE MAIN REHABILITATION - GENERAL - - - - 250,000 250,000 500,000
SOUTHERN KENT ISLAND - PHASE II STEP 1 ,200,000 - - - - - 1,200,000
SOUTHERN KENT ISLAND - PHASE III STEP 3 ,000,000 3,000,000 3,300,000 - - - 9,300,000
SOUTHERN KENT ISLAND - PHASE III COMMUNITY MAINS 1 ,000,000 - - - - - 1,000,000
SOUTHERN KENT ISLAND - PHASE 4 STEP 1 50,000 1,000,000 4,000,000 1,200,000 - - 6,350,000
SOUTHERN KENT ISLAND - PHASE 4 COMMUNITY MAINS - 1,000,000 1,200,000 - - - 2,200,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 5 ,000 5,000 5,000 5,000 5,000 5,000 30,000
WATER/SEWER OFFICE TRAILER - - 37,500 - - - 37,500
M STATION UPGRADES 1 25,000 - - 125,000 - - 250,000
GENERATORS - - 80,000 - - - 80,000
MARLING FARMS/DOMINION SEWER EXTENSION - - 250,000 1,000,000 500,000 4,750,000 6,500,000
LAGOON EXPANSION 1 50,000 - - - - - 150,000
TOTAL SEWER ENTERPRISE 5 ,780,000 5,435,000 9,244,500 2,815,000 1,002,000 5,525,000 29,801,500
CAPITAL EQUIPMENT REPLACEMENT - 165,000 - 100,000 175,000 - 440,000
REHABILITATION OF WATER TREATMENT PLANT STRUCTURES 5 0,000 - 50,000 - 50,000 - 150,000
GRASONVILLE WTP UPGRADE 3 5,000 125,000 125,000 - - 400,000 685,000
RESIDENTIAL METER REPLACEMENT 3 ,500,000 - - - - - 3,500,000
STEVENSVILLE BOOSTER STATION UPGRADE 1 50,000 - - - - - 150,000
CRITICAL INTERCONNECTIONS - 100,000 4,000,000 - - - 4,100,000
KENT NARROWS TOWER - - - - 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
WATER/SEWER OFFICE TRAILER - - 37,500 - - - 37,500
CHESTER WEST WATER MAIN 1 ,000,000 - - - - - 1,000,000
TOTAL WATER ENTERPRISE 4 ,740,000 395,000 4,217,500 105,000 2,780,000 405,000 12,642,500
TOTAL ALL CAPITAL PROJECTS 42,817,087 75,374,237 86,276,892 41,729,345 43,522,545 29,949,349 319,669,455