FY2027 Resolution & Budget
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26-06
A RESOLUTION TO ESTABLISH THE FISCAL YEAR 2027
ANNUAL BUDGETAND APPROPRIATIONS
WHEREAS public information sessions on the 2027 Annual Budget and Appropriations have been held on May 18th 1gth & 20th at 7:00 p.m. at Kent Island Library, the Liberty Building and Sudlersville Middle School, respectively;
BE IT RESOLVED THIS gth day ofJune 2026, by the County Commissioners of Queen Anne’s County, that except as otherwise provided herein, a real property tax rate for Fiscal Year 2027 of$0.8000 per $100 of assessed valuation, be and is hereby adopted;
AND BE IT FURTHER RESOLVED, pursuant to Sections 5-22 et seq. ofthe Code of Public Local Laws of Queen Anne’s County, Maryland that the real property tax rate for the municipality of Centreville shall be $06700 per $100 of assessed valuation, and the real property tax rate for the municipality of Millington shall be $07150 per $100 of assessed valuation;
AND BE IT FURTHER RESOLVED that a tax rate for Fiscal Year 2027 of $2.0000 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 revenue received from the personal property tax on solar generation of electricity and any payments in lieu of taxes received from such solar generation projects shall be budgeted for farmland preservation;
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 Chapters, Article IVofthe Code of Public Local Laws providing for a Kent Narrows Commercial Management and Waterfront Improvement District, a supplemental real property tax at a rate of $.0600 per $100 of assessed valuation be and is hereby adopted for Fiscal Year 2027. The tax shall be levied on those properties subject to such a tax under the provisions ofthe Code of Public
Local Laws;
AND BE IT FURTHER RESOLVED that the annual sewer and water operations and maintenance rate escalator for all Sanitary District rate schedules for the Fiscal Year 2027 budget year is set at 2.5%, with the exception ofthe Southern Kent Island, Sudlersville, and Barclay Subdistricts which have no annual escalator currently in their rate schedules;
AND BE IT FURTHER RESOLVED that, effective for the Fiscal Year 2027, funds generated by the recordation tax established under County Ordinance No. 08-17 shall be applied, apportioned and expended as follows:
A. $015 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 ofthe funds generated by the recordation tax shall be payable to the General Fund.
AND BE IT FURTHER RESOLVED that Other Post-Employment Benefits shall continue to be funded in accordance with the approved 10-year plan;
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 ofthese funds with any other account;
AND BE IT FURTHER RESOLVED that the Board of Education will be funded at $8,838,846 above Maintenance of Effort;
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 ofthe County Commissioners;
AND BE IT FURTHER RESOLVED that the Board of Education shall meet jointly with selected staff and members ofthe County Finance Office and Spending Affordability Committee to review the Board of Education budget and forecasted expenditures throughout the year;
AND BE IT FURTHER RESOLVED that there will be a continuing annual review of capital projects based on annual budgeted amounts versus annual spending;
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 ofthe 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 2027, copies of which are attached hereto, as a part hereof, be and are hereby adopted.
AND BE IT FURTHER RESOLVED that the County is hereby declaring its official intent to reimburse expenditures to comply with the requirements ofthe Internal Revenue Code of 1986, as amended, and Section 1.150-2 ofthe Income Tax Regulations as follows:
A. The County reasonably expects that it will issue tax-exempt bonds or other obligations to finance all or a portion of each project for which bonds are described as the source of funding in the Capital Budget by year included in the attached budget;
B. The County intends to expend money on such capital projects from County funds prior to the issuance of debt by the County for such purposes;
C. The County intends to reimburse such expenditures from the proceeds oftax exempt bonds or other obligations to be issued by the County in amounts not to exceed the principal amounts listed per project in the attached “Capital Budget by Year” table under the “Bonds” column.
AS WITNESS the hands and seals of the County Commissioners of Queen Anne’s County, Maryland the day and year above written
THE COUNTY COMMISSIONERS OF
QUEEN ANNE’S COUNTY’
James J. Mosident Christopher M. Corchiarino
?/L)4
Jack N. Wilson, Jr. Philip I Dum’EiI mtC J. k McLaughlin
ATTEST:
Stephanie L. Jarrell, Executive Assistant
FY2027 REVENUES - GENERAL FUND
COMMISSIONERS' APPROVED BUDGET
GENERAL FUND REVENUE
FY26 Revised FY27 CC FY26-FY27 FY25 Actual Budget Budget $ Change % Change Revenue Sources - By Type Taxes Real & Personal Prop Taxes 84,857,659 8 9,466,500 92,961,235 3,494,735 3.9% Income Taxes 92,720,625 8 9,500,000 1 05,500,000 16,000,000 17.9% Public Utility Taxes 2,637,134 2,650,000 2,600,000 ( 50,000) -1.9% Admission & Amusement Taxes 272,787 260,000 275,000 15,000 5.8% Sales Taxes - Cannabis (52,371) 25,000 25,000 - 0.0%
Hotel Taxes 1,213,347 1,250,000 1,250,000 - 0.0% Franchise Fees 332,058 325,000 340,000 15,000 4.6% Recordation Taxes 9,385,619 7,000,000 8,500,000 1,500,000 21.4% Transfer Taxes 3,414,046 2,600,000 3,000,000 4 00,000 15.4% Licenses & Permits 1,004,502 880,375 1,010,375 1 30,000 14.8% Intergovernmental 3,383,937 2,635,217 3,548,755 9 13,538 34.7% Service Charges 4,671,784 3,973,202 4,110,752 1 37,550 3.5%
Miscellaneous Interest Income 6,500,117 5,500,000 5,000,000 (500,000) -9.1% Fines 50,961 53,500 46,000 (7,500) -14.0% Other Income 1,767,308 611,100 617,300 6,200 1.0% Transfers In (School Impact Fee Debt Svc ) 2,167,290 2,166,439 2,166,463 24 0.0% Fund Balance - 524,323 - (524,323) -100.0%
TOTAL REVENUES 214,326,803 209,420,656 230,950,880 21,530,224 10.3%
- - -
TAX RATES:
1. Real Property Tax revenue for FY27 is based on a rate of $.8000 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 FY27 is based on a rate of $2.0000 per $100 of assessed valuation
3. Local Income Tax revenue for FY27 is based on a rate of 3.20% of the Maryland Taxable Income
4. Recordation Tax revenue for FY27 is based on a rate of $4.95 per $500 of the value of the recorded transaction
5. Transfer Tax revenue for FY27 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 FY27 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 FY27 is based on a rate of 5% of the value of the
amusement or admission
QUEEN ANNE'S COUNTY
FY2027 EXPENDITURES - GENERAL FUND
COMMISSIONERS' APPROVED BUDGET
FY26 Revised FY27 CC FY26-FY27 % FY25 Actual Budget Prop Bud $ Change Change County Administration County Commissioners 783,143 821,575 8 71,838 50,263 6.1% Executive 302,969 326,682 3 47,631 20,949 6.4% Legal 1,225,267 676,753 7 55,930 79,177 11.7% Budget & Finance 1,876,238 2,085,978 2,311,406 225,428 10.8% Information Technology 3,898,728 4,666,737 5,064,128 397,391 8.5% Human Resources 995,176 1,098,855 1,206,560 107,705 9.8%
Economic & Tourism Development 1,097,236 1,255,886 1,322,928 67,042 5.3%
QAC-TV 558,039 626,695 6 75,611 48,916 7.8%
Community Affairs 146,929 164,341 1 67,104 2,763 1.7%
TOTAL 10,883,725 1 1,723,502 12,723,136 999,634 8.5%
Community Services Area Agency on Aging 2,858,465 3,286,682 3,360,041 73,359 2.2% Housing & Community Services 681,984 815,715 870,214 54,499 6.7% Local Management Board 695,959 737,883 749,809 11,926 1.6% Public Housing Authority 818,009 829,703 988,555 158,852 19.1%
TOTAL 5,054,417 5,669,983 5,968,619 298,636 5.3%
Planning & Zoning 2,811,148 2,972,500 3,191,252 218,752 7.4% Public Safety Detention Center 7,019,003 7,832,489 8,254,287 421,798 5.4% Emergency Services 15,515,112 16,824,490 18,709,299 1,884,809 11.2%
TOTAL 22,534,115 2 4,656,979 26,963,586 2,306,607 9.4%
Public Works Administration 684,051 712,470 7 35,100 22,630 3.2% Animal Services 1,994,243 2,160,759 2,379,527 218,768 10.1% Engineering 1,246,277 1,469,428 1,606,775 137,347 9.3% General Services 3,368,100 3,543,653 3,735,701 192,048 5.4% Roads 4,076,825 5,133,179 5,238,904 105,725 2.1% Solid Waste 1,710,867 2,142,363 2,142,143 (220) 0.0% Property Management 409,073 452,731 4 79,091 26,360 5.8%
TOTAL 13,489,436 1 5,614,583 16,317,241 702,658 4.5%
Parks and Recreation Parks 5,497,534 5,702,118 6,253,840 551,722 9.7% Recreation 1,090,073 1,298,978 1,386,737 87,759 6.8% Airport 25,796 54,253 10,423 (43,830) -80.8% Golf Course 4,567 156,892 1 27,878 (29,014) -18.5%
TOTAL 6,617,970 7,212,241 7,778,878 566,637 7.9%
SUBTOTAL GENERAL COUNTY GOVT: 61,390,811 6 7,849,788 72,942,712 5,092,924 7.5%
QUEEN ANNE'S COUNTY
FY2027 EXPENDITURES - GENERAL FUND
COMMISSIONERS' APPROVED BUDGET
FY26 Revised FY27 CC FY26-FY27 % FY25 Actual Budget Prop Bud $ Change Change Board of Education 75,085,219 8 3,373,301 9 2,229,670 8,856,369 10.6% Other Agencies State's Attorney's Office 2,011,636 2,077,478 2,375,306 297,828 14.3% 4-H Park 1 29,934 129,800 136,300 6,500 5.0% Sheriff's Office 14,335,836 15,495,829 16,492,013 996,184 6.4% Orphans' Court 1 02,788 111,224 121,136 9,912 8.9% Circuit Court 9 99,094 1,245,557 1,381,765 136,208 10.9%
Fire Protection & Rescue 5,382,751 5,875,625 5,953,738 78,113 1.3% Chesapeake College 2,196,654 2,373,840 2,564,763 190,923 8.0% QAC Free Library 2,782,887 2,982,381 3,261,720 279,339 9.4% Board of Elections 1,250,849 1,430,519 1,699,346 268,827 18.8% Health Department 2,258,985 3,052,582 3,230,547 177,965 5.8% Social Services 2 07,892 216,106 231,151 15,045 7.0% Soil Conservation Service 3 41,971 364,313 207,032 (157,281) -43.2%
UMD Extension Service 4 37,228 499,060 522,479 23,419 4.7%
TOTAL 32,438,505 3 5,854,314 3 8,177,296 2,322,982 6.5%
Debt Board of Education 5,607,006 6,135,716 7,489,876 1,354,160 22.1% General County Government 6,873,256 7,220,878 7,258,996 38,118 0.5%
TOTAL 12,480,262 1 3,356,594 1 4,748,872 1,392,278 10.4%
Other Intergovernmental 6 65,940 920,884 1,058,300 137,416 14.9% General Insurance 7 49,907 855,000 1,280,000 425,000 49.7% Benefits/OPEB 4,649,409 4,462,178 3,962,280 (499,898) -11.2% Local Grants 1,157,822 1,131,960 1,144,830 12,870 1.1% Non-Departmental 1,254,789 610,275 613,775 3,500 0.6% Contingency 47,696 146,605 151,000 4,395 3.0%
TOTAL 8,525,563 8,126,902 8,210,185 83,283 1.0%
Transfers Capital Fund 12,400,417 596,576 4,397,649 3,801,073 637.1% Ag Xfer / EDIF / Other 6 91,644 173,181 154,496 (18,685) -10.8% Fire Impact 39,891 9 0,000 90,000 - 0.0%
TOTAL 13,131,952 859,757 4,642,145 3,782,388 439.9%
TOTAL GENERAL FUND: 203,052,312 209,420,656 230,950,880 2 1,530,224 10.3% Queen Anne's County Approved Budget: FY2027 Department of Aging FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Transfer In $ 2,858,465 $ 3,281,100 $ 3,360,041 Intergovernmental 1,327,393 1,303,674 1,349,674 Charges for Services 49,624 6 8,000 6 8,000 Miscellaneous 45,707 3 5,600 3 5,600 Total Revenue 4,281,189 4,688,374 4,813,315
Expenditures Salaries & Wages 2,482,805 2,624,663 2,625,551 Contracted Services 339,829 294,375 316,916 Supplies & Materials 317,550 419,821 406,314 Benefits 1,014,267 1,126,857 1,231,968 Other Charges 93,114 137,658 137,566 Capital Outlay 33,624 8 5,000 9 5,000 Total Expenditures 4,281,189 4,688,374 4,813,315 Operating Surplus (Deficit) $ - $ - $ - Queen Anne's County Approved Budget: FY2027 Bay Bridge Airport
FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Transfer In $ 25,796 $ 54,253 $ 10,423 Prior Year Fund Balance - - 116,186 Charges for Services 12,086 1 1,300 1 1,300 Miscellaneous 678,789 702,711 702,711 Total Revenue 716,671 768,264 840,620 Expenditures Salaries & Wages 156,308 196,850 203,540 Contracted Services 51,500 6 0,460 5 8,421 Supplies & Materials 188,312 144,510 144,510 Benefits 48,145 5 3,486 6 1,054
Other Charges 310,184 312,958 373,095 Total Expenditures 754,449 768,264 840,620 Operating Surplus (Deficit) $ (37,778) $ - $ - Queen Anne's County Approved Budget: FY2027 Blue Heron Golf Course FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Transfer In $ 4,567 $ 156,892 $ 127,878 Charges for Services 725,706 621,244 693,900 Miscellaneous 1,033 1,700 1,700 Total Revenue 731,306 779,836 823,478
Expenditures Salaries & Wages 201,004 213,874 212,563 Contracted Services 300,401 354,155 369,155 Supplies & Materials 80,198 8 2,478 9 4,228 Benefits 29,521 3 0,305 3 3,138 Other Charges 94,491 9 6,524 111,894 Capital Outlay 39,283 2,500 2,500 Total Expenditures 744,898 779,836 823,478 Operating Surplus (Deficit) $ (13,592) $ - $ - Queen Anne's County Approved Budget: FY2027 Housing & Family Services
FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Transfer In $ 681,984 $ 815,715 $ 870,214 Other Taxes 293,301 200,000 200,000 Intergovernmental 399,563 447,855 286,671 Charges for Services - 400,000 400,000 Miscellaneous 57,684 - - Prior Year Fund Balance - 200,000 - Total Revenue 1,432,532 2,063,570 1,756,885 Expenditures Salaries & Wages 409,787 423,681 451,802 Contracted Services 143,921 115,194 201,994
Supplies & Materials 18,005 1 6,516 1 6,516 Benefits 157,010 163,944 196,381 Other Charges 1,077,226 1,284,235 890,192 Capital Outlay 1,460 6 0,000 - Total Expenditures 1,807,409 2,063,570 1,756,885 Operating Surplus (Deficit) $ ( 374,877) $ - $ - Queen Anne's County Approved Budget: FY2027 Community Partnerships for Children FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Transfer In $ 695,959 $ 737,883 $ 749,809
Intergovernmental 730,325 776,312 733,254 Miscellaneous ( 844) - 681 Total Revenue 1,425,440 1,514,195 1,483,744 Expenditures Salaries & Wages 368,694 388,279 400,560 Contracted Services 328,245 397,998 362,006 Supplies & Materials 85,661 7 9,011 6 6,483 Benefits 138,751 150,303 149,438 Other Charges 509,448 498,604 505,257 Total Expenditures 1,430,799 1,514,195 1,483,744 Operating Surplus (Deficit) $ (5,359) $ - $ -
Queen Anne's County Approved Budget: FY2027 Public Landings & Marinas FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Intergovernmental $ - $ 10,000 $ 10,000 Charges for Services 451,542 514,615 479,615 Miscellaneous 27,764 3 3,461 3 3,461 Transfer In - 110,023 9 5,663 Total Revenue 479,306 668,099 618,739 Expenditures Salaries & Wages 210,164 290,348 243,716 Contracted Services 90,939 9 0,143 8 1,078
Supplies & Materials 16,579 3 5,800 3 5,800 Benefits 76,093 8 7,683 9 1,321 Other Charges 150,763 162,625 165,324 Capital Outlay - 1,500 1,500 Total Expenditures 544,538 668,099 618,739 Operating Surplus (Deficit) $ (65,232) $ - $ - Queen Anne's County Approved Budget: FY2027 Grants Fund FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Transfer In $ 32,000 $ 63,158 $ 58,833 Intergovernmental 1,815,735 2,953,369 1,254,993
Charges for Services 32,054 6 9,211 3 6,533 Miscellaneous 155,498 8 9,265 7 8,800 Total Revenue 2,035,287 3,175,003 1,429,159 Expenditures Salaries & Wages 450,127 715,470 494,962 Contracted Services 217,885 683,199 368,913 Supplies & Materials 18,271 7 6,700 7 6,700 Benefits 142,200 209,408 127,293 Other Charges 1,018,230 1,175,796 224,423 Capital Outlay 188,574 314,430 136,868 Total Expenditures 2,035,287 3,175,003 1,429,159
Operating Surplus (Deficit) $ - $ - $ - Queen Anne's County Approved Budget: FY2027 Agricultural Transfer Tax Fund FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Ag Transfer Tax $ 68,967 $ 45,000 $ 25,000 Transfer In 659,644 - - Prior Year Fund Balance - 1,480,000 - Total Revenue 728,611 1,525,000 25,000 Expenditures Other Charges 1,092,938 1,525,000 2 5,000 Total Expenditures 1,092,938 1,525,000 25,000
Operating Surplus (Deficit) $ ( 364,327) $ - $ - Queen Anne's County Approved Budget: FY2027 Law Library FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Charges for Services $ 13,521 $ 10,000 $ 10,000 Miscellaneous 61,395 1 5,500 1 5,500 Total Revenue 74,916 2 5,500 25,500 Expenditures Supplies & Materials 16,652 2 5,000 2 5,000 Other Charges - 500 500 Total Expenditures 16,652 2 5,500 25,500
Operating Surplus (Deficit) $ 58,264 $ - $ - Queen Anne's County Approved Budget: FY2027 Inmate Welfare Fund FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Intergovernmental $ - $ 10,890 $ 10,890 Charges for Services 67,994 9 5,000 9 5,000 Miscellaneous 19,805 1 6,310 1 6,310 Prior Year Fund Balance - 1 0,950 1 0,950 Total Revenue 87,799 133,150 133,150 Expenditures Contracted Services 155 150 150
Supplies & Materials 89,941 110,000 110,000 Other Charges 1,748 5,000 5,000 Capital Outlay - 1 8,000 1 8,000 Total Expenditures 91,844 133,150 133,150 Operating Surplus (Deficit) $ (4,045) $ - $ - Queen Anne's County Approved Budget: FY2027 Kent Narrows Special Revenue Fund FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Special Property Tax $ 61,894 $ 61,000 $ 65,000 Miscellaneous 12,218 1 0,000 7,500
Total Revenue 74,112 7 1,000 72,500 Expenditures Other Charges 127,000 7 1,000 7 2,500 Total Expenditures 127,000 7 1,000 72,500 Operating Surplus (Deficit) $ (52,888) $ - $ - Queen Anne's County Approved Budget: FY2027 Narrows Point Shore Erosion FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Special Benefit Assessment $ 27,762 $ 27,391 $ 27,391 Miscellaneous 298 - - Total Revenue 28,060 2 7,391 27,391
Expenditures Debt Service - Principal 27,391 2 7,391 2 7,391 Total Expenditures 27,391 2 7,391 27,391 Operating Surplus (Deficit) $ 669 $ - $ - Queen Anne's County Approved Budget: FY2027 Grove Creek Dredging Fund FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Benefit Assessment $ 19,907 $ 20,425 $ 20,425 Miscellaneous 92 - - Total Revenue 19,999 2 0,425 20,425 Expenditures Debt Service - Principal 20,425 2 0,425 2 0,425
Total Expenditures 20,425 2 0,425 20,425 Operating Surplus (Deficit) $ (426) $ - $ - Queen Anne's County Approved Budget: FY2027 Economic Development Incentive Fund FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Prior Year Fund Balance $ - $ 122,900 $ 122,900 Miscellaneous 93,976 2 7,100 2 7,100 Total Revenue 93,976 150,000 150,000 Expenditures Other Charges 159,333 150,000 150,000 Total Expenditures 159,333 150,000 150,000
Operating Surplus (Deficit) $ (65,357) $ - $ - Queen Anne's County Approved Budget: FY2027 Rural Legacy Fund FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Intergovernmental $ 1,162,925 $ 1,000,000 $ 1,000,000 Miscellaneous 29,216 - - Total Revenue 1,192,141 1,000,000 1,000,000 Expenditures Other Charges 1,145,251 1,000,000 1,000,000 Total Expenditures 1,145,251 1,000,000 1,000,000 Operating Surplus (Deficit) $ 46,890 $ - $ -
Queen Anne's County Approved Budget: FY2027 Community Reinvestment & Repair Fund FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Intergovernmental $ 809,061 $ 155,000 $ 160,173 Prior Year Fund Balance - 457,498 - Total Revenue 809,061 612,498 160,173 Expenditures Other Charges 82,502 612,498 160,173 Total Expenditures 82,502 612,498 160,173 Operating Surplus (Deficit) $ 726,559 $ - $ -
Queen Anne's County Approved Budget: FY2027 Opioid Abatement Fund FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Prior Year Fund Balance $ - $ - $ 243,268 Total Revenue - - 243,268 Expenditures Other Charges - - 243,268 Total Expenditures - - 243,268 Operating Surplus (Deficit) $ - $ - $ - Queen Anne's County Approved Budget: FY2027 KNS&G Wastewater FY26 Revised FY27 Approved FY25 Actual Budget Budget
Revenues User Revenues $ 7,234,343 $ 8,195,166 $ 8,785,251 Inspection Fees 51,458 4 5,000 4 5,000 Interest 174,380 120,000 120,000 User Interest 92,795 8 0,000 8 0,000 Transfer In (for Debt Service) 1,079,372 1,059,711 1,044,945 Prior Year Fund Balance - 490,418 - Other Revenues 165,728 - - Total Revenue 8,798,076 9,990,295 10,075,196 Expenditures Admin & Inspections 2,206,273 2,404,259 2,470,335 Collection 4,173,587 5,284,484 5,027,285
Treatment 1,965,266 2,020,552 2,284,076 Shop 191,276 281,000 293,500 Total Expenditures 8,536,402 9,990,295 10,075,196 Operating Surplus (Deficit) $ 261,674 $ - $ - Queen Anne's County Approved Budget: FY2027 KNS&G Water FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues User Revenues $ 3,381,339 $ 3,578,770 $ 3,665,915 Inspection Fees 4,450 - - Interest 111,208 9 0,000 9 0,000 User Interest 43,385 4 0,000 4 0,000
Other Revenues 187,559 185,000 185,000 Prior Year Fund Balance - 111,806 695,121 Total Revenue 3,727,941 4,005,576 4,676,036 Expenditures Admin & Inspections 1,260,794 1,207,841 1,334,975 Distribution 582,238 850,329 773,512 Treatment 1,974,204 1,826,906 2,437,049 Shop 84,787 120,500 130,500 Total Expenditures 3,902,023 4,005,576 4,676,036 Operating Surplus (Deficit) $ ( 174,082) $ - $ - Queen Anne's County
Approved Budget: FY2027 SKI Wastewater FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Transfer In (for Debt Service) $ 1,486,050 $ 1,366,379 $ 1,954,089 User Revenues 406,553 380,000 363,853 Miscellaneous 6,864 - - Total Revenue 1,899,467 1,746,379 2,317,942 Expenditures Admin & Inspections 1,565,471 1,627,118 1,994,531 Collection 142,892 119,261 148,109 Treatment 103,831 - 175,302 Shop 61 - -
Total Expenditures 1,812,255 1,746,379 2,317,942 Operating Surplus (Deficit) $ 87,212 $ - $ - Queen Anne's County Approved Budget: FY2027 Sudlersville Wastewater FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Prior Year Fund Balance $ - $ - $ 157,555 User Revenues - - 260,000 Miscellaneous 249,395 210,000 - Total Revenue 249,395 210,000 417,555 Expenditures Admin & Inspections 184,030 - 9 0,500
Treatment 289,462 210,000 327,055 Total Expenditures 473,492 210,000 417,555 Operating Surplus (Deficit) $ ( 224,097) $ - $ - Queen Anne's County Approved Budget: FY2027 Sudlersville Water FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Prior Year Fund Balance $ - $ - $ 102,472 User Revenues - - 185,000 Miscellaneous 90,901 5 4,000 - Total Revenue 90,901 5 4,000 287,472 Expenditures Admin & Inspections 76,863 - 149,517
Distribution - - 5,000 Treatment 205,063 5 4,000 132,955 Total Expenditures 281,926 5 4,000 287,472 Operating Surplus (Deficit) $ ( 191,025) $ - $ - Queen Anne's County Approved Budget: FY2027 Barclay Wastewater FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues User Revenues $ - $ - $ 105,000 Miscellaneous 330 - - Total Revenue 330 - 105,000 Expenditures Admin & Inspections 397 - 105,000
Total Expenditures 397 - 105,000 Operating Surplus (Deficit) $ ( 67) $ - $ - Approved Budget: FY2027 Roads Special Revenue Fund FY26 Revised FY27 Approved FY25 Actual Budget Budget Revenues Highway User Revenue $ 1,796,990 $ 1,823,475 $ 2,057,590 Inspection Fees 412,401 9 5,000 9 5,000 Miscellaneous 32,979 4,000 4,000 Transfers In 4,076,825 5,133,179 5,238,904 Total Revenue 6,319,195 7,055,654 7,395,494
Expenditures Administration 1,191,530 1,286,701 1,154,498 Road & Bridge Maint 3,286,536 3,640,908 3,863,451 Shop 1,841,129 2,128,045 2,302,545 Other Public Roads - - 7 5,000 Total Expenditures 6,319,195 7,055,654 7,395,494 Operating Surplus (Deficit) $ - $ - $ -
QUEEN ANNE'S COUNTY
IMPACT FEE FUND
ADOPTED FISCAL 2027 BUDGET
BOARD OF EDUCATION VOLUNTEER FIRE DEPARTMENT PARKS & RECREATION
FY25 FY26 FY27 FY25 FY26 FY27 FY25 FY26 FY27
PRIOR REVISED APPROVED PRIOR REVISED APPROVED PRIOR REVISED APPROVED
ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
REVENUES
IMPACT FEE REVENUE 2 ,075,142 2 ,096,439 2 ,096,463 281,292 233,848 2 41,000 228,518 250,000 2 50,000 INTEREST 627,773 70,000 70,000 20,193 16,100 16,100 4 7,227 25,000 25,000
PRIOR YEAR FUND BALANCE - - - - 49,652 - - - -
TRANSFER IN FROM GENERAL FUND - - - 39,891 90,000 90,000 - - -
TOTAL REVENUE 2,702,915 2,166,439 2,166,463 341,376 389,600 3 47,100 275,745 275,000 2 75,000
EXPENDITURES
TRANSFER TO GENERAL FUND 2 ,167,290 2 ,166,439 2 ,166,463 - - - - - -
TRANSFER TO CAPITAL PROJECTS - - - - - - - 275,000 2 75,000
VOLUNTEER FIRE DEPARTMENTS - - - 404,877 389,600 3 47,100 - - -
TOTAL EXPENDITURES 2,167,290 2,166,439 2,166,463 404,877 389,600 3 47,100 - 275,000 2 75,000
NET INCOME/(LOSS) 535,625 - - (63,501) - - 275,745 - -
Queen Anne's County Capital Budget by Year FY 2027 Approved PROJECT DESCRIPTION FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 6-Yr Total
BAY BRIDGE AIRPORT
32076 - S APRON SAFETY ENHANCEMENT - CONSTRUCTION - 4,350,000 - - - - 4,350,000
32077 - 5-YEAR CAPITAL IMPROVEMENT PROGRAM - - 3 00,000 - - - 300,000
32078 - NORTH APRON EXPANSION - DESIGN - - - - 350,000 - 350,000
TOTAL - 4,350,000 300,000 - 350,000 - 5,000,000
BLUE HERON GOLF COURSE
30007 - B HERON GOLF - IRRIG 230,000 - - - - - 230,000
30011 - B HERON GOLF-COURSE 50,000 - - - - - 50,000
TOTAL 280,000 - - - - - 280,000
PUBLIC WORKS - ENG/GEN SVCS
40003 - COUNTY FACILITIES 450,000 475,000 5 00,000 525,000 550,000 575,000 3,075,000 40077 - WETLANDS MITIGATION - 10,000 10,000 10,000 10,000 1 0,000 50,000 40359 - MS4 STORMWATER MGMT - - 3 00,000 300,000 300,000 300,000 1,200,000
40871 - TRAFFIC STUDY 50,000 - - - - - 50,000
40893 - LIBERTY BLDG RENOVAT - 25,000 2 75,000 - - - 300,000
40923 - HISTORIC COURTHOUSE 4,000,000 5,750,000 - - - - 9,750,000
42002 - EMS STATION 400 RENOVATIONS 100,000 - - - - - 100,000
42504 - CIRCUIT COURT CANOPY - 150,000 - - - - 150,000
42507 - HEALTH DEPT ROOF REPLACEMENT 150,000 - - - - - 150,000
42508 - SHERIFF FACILITIES (NEW) - 1,000,000 7,500,000 7,500,000 - - 16,000,000 42509 - COUNTY DAYCARE FACILITY - - - 250,000 1,250,000 2 ,000,000 3,500,000 42511 - BOARD OF ELECTIONS FACILITY - 100,000 8,000,000 - - - 8,100,000
43001 - CRUMPTON BUILDING 300,000 310,000 - - - - 610,000
49008 - ANIMAL SERVICES BLDG 250,000 6,000,000 - - - - 6,250,000
49013 - QUEEN ANNES COUNTY DETENTION CENTER 1,400,000 3,000,000 4 0,050,000 40,050,000 - - 84,500,000 42502 - CHVC - BLDG REPAIRS - - - 100,000 1,500,000 1 ,500,000 3,100,000 49003 - PUBLIC SAFETY PROPERTY ACQUISITION 300,000 - 3 00,000 - 300,000 - 900,000 Queen Anne's County Capital Budget by Year FY 2027 Approved PROJECT DESCRIPTION FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 6-Yr Total 49004 - CENTREVILLE LIBRARY IMPROVEMENTS - 110,000 1 10,000 - - - 220,000
49009 - QAC LIBRARY NORTH BRANCH 130,000 - 1,478,122 - - - 1,608,122
TOTAL 7,130,000 16,930,000 58,523,122 48,735,000 3,910,000 4,385,000 139,613,122
AGING & TRANSPORTATION
40679 - AGING TRANS DEVELOPMENT PLAN - - - 100,000 - - 100,000
40869 - AGING - CAPITAL EQUIP - 250,000 2 50,000 250,000 250,000 250,000 1,250,000
41004 - AGING FURNITURE REPLACEMENT 90,000 - - - - - 90,000
41005 - GRASONVILLE SENIOR CENTER RENOVATIONS - 380,000 - - - - 380,000
41006 - KENT ISLAND SENIOR CENTER RENO - - 3 50,000 - - - 350,000
41008 - BUS SHELTERS 44,000 - - - - - 44,000
TOTAL 134,000 630,000 600,000 350,000 250,000 250,000 2,214,000
PUBLIC WORKS - ANIMAL SERVICES
49001 - ANIMAL SERVICES CAPITAL EQUIP 25,000 90,000 1 20,000 50,000 80,000 6 0,000 425,000
TOTAL 25,000 90,000 120,000 50,000 80,000 60,000 425,000
BOARD OF EDUCATION
70353 - SURVEILLANCE CAM & MISC SECURITY 175,000 50,000 50,000 50,000 50,000 5 0,000 425,000 70355 - BOE CAPITAL EQUIPMENT 1,030,000 300,000 3 00,000 300,000 300,000 300,000 2,530,000
70356 - BOE FURNITURE REPLACE 600,000 600,000 - - - - 1,200,000
70357 - BOE PLAYGROUND REPLACEMENT 700,000 600,000 7 00,000 700,000 - - 2,700,000
70358 - BOILER AND CIRC PUMP REPLACE - BES - - - - - 650,000 650,000
70359 - FIRE ALARM REPLACE - CES - - 2 42,250 - - - 242,250
70361 - FIRE ALARM REPLACE - MES - - 1 75,000 - - - 175,000
70362 - FIRE ALARM REPLACE - MMS - - - 250,000 - - 250,000
70363 - ASPHALT PAVING/SEALCOATING/STRIPPING (BOE) 1,660,000 350,000 4 00,000 125,000 125,000 - 2,660,000
70364 - HVAC REPLACEMENT - CES 389,706 4,442,651 - - - - 4,832,357
70365 - HVAC REPLACEMENT - GES - - 4 68,977 5,346,341 - - 5,815,318
Queen Anne's County Capital Budget by Year FY 2027 Approved PROJECT DESCRIPTION FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 6-Yr Total
70366 - HVAC REPLACEMENT - KES 2,562,230 - - - - - 2,562,230
70367 - ROOF REPLACEMENT - KES 1,680,000 - - - - - 1,680,000
70369 - ROOF REPLACEMENT, PARTIAL - MMS - - 2,251,500 - - - 2,251,500
70372 - SCHOOL REPLACEMENT - CMS 2,530,270 16,193,727 1 6,943,727 - - - 35,667,724 70374 - CLASSROOM HARDWARE REPLACE 500,000 500,000 5 00,000 500,000 500,000 500,000 3,000,000
70376 - FIELD/COURT WORK 575,000 585,000 - - - - 1,160,000
70378 - APPLIANCES OTHER SCHL EQUPT 3,509,800 195,000 1 65,000 162,000 162,000 162,000 4,355,800 70379 - EXTERIOR/INTERIOR PAINTING - 565,000 5 45,000 505,000 200,000 200,000 2,015,000
70380 - WINDOWS BLINDS DOORS 86,500 - - - - - 86,500
70382 - LIGHTING REPL/UPGRADES 105,000 - - - - - 105,000
70383 - CAREER & TECH ED CENTER (CTE) - - 1 50,000 3,500,000 12,500,000 12,500,000 28,650,000
70384 - HVAC REPLACEMENT - CHES - - - 379,260 4,323,564 - 4,702,824
70385 - HVAC REPLACEMENT - SES - - - - 344,438 3 ,926,588 4,271,026
70386 - ROOF REPLACEMENT - CENTREVILLE ELEM - 1,857,650 - - - - 1,857,650
70387 - KIHS ELEVATOR REPAIRS 275,000 - - - - - 275,000
TOTAL 16,378,506 26,239,028 22,891,454 11,817,601 18,505,002 18,288,588 114,120,179
EMERGENCY SERVICES
40711 - DES -REPLACEMENT VEHICLE 998,557 767,653 1,059,369 1,091,150 814,404 1 ,133,525 5,864,658 40753 - EMS - EMERGENCY EQUIP 104,148 107,273 1 10,491 113,806 117,220 120,737 673,675 40793 - RADIO TOWER INSPECTION/REPAIR 65,000 - - - 20,000 150,000 235,000 40845 - EMS CARDIAC CARE EQUIP - 307,522 3 17,000 325,727 332,719 153,740 1,436,708 40857 - DES-PUBLIC SAFETY NETWORK 200,000 210,000 2 20,000 230,000 240,000 250,000 1,350,000
40929 - DES-SO EMER PLAN UPD - 50,000 70,000 30,000 15,000 5 5,000 220,000 41501 - RADIO SUBSCRIBER REPLACEMENT 300,000 550,000 5 50,000 550,000 550,000 550,000 3,050,000
41503 - 911 PHONE CENTER - - - - - 3 ,400,000 3,400,000
41504 - VOICE RECORDING SYSTEM (DES) - - - - - 850,000 850,000
41505 - EMERGENCY SERVICES BLDG RENO - 250,000 2,500,000 2,500,000 - - 5,250,000
41506 - MOTOROLA CONSOLE UPGRADE 1,300,000 - 7 80,000 - - - 2,080,000
Queen Anne's County Capital Budget by Year FY 2027 Approved PROJECT DESCRIPTION FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 6-Yr Total 41507 - RADIO AMATEUR CIVIL EMERGENCY SVC 5,000 5,000 5,000 5,000 5,000 5,000 30,000 TOTAL 2,972,705 2,247,448 5,611,860 4,845,683 2,094,343 6,668,002 24,440,041
PUBLIC HOUSING AUTHORITY
39002 - HA FISHER MANOR FACILITIES 722,000 200,000 1 75,000 125,000 - - 1,222,000 39003 - HA RIVERSIDE ESTATES FACILITIES 97,000 97,000 97,000 97,000 97,000 9 7,000 582,000 39004 - HA GRASONVILLE TERRACE FACILITIES 119,800 602,800 94,800 94,800 94,800 9 4,800 1,101,800 39005 - HA TERRAPIN GROVE FACILITIES 312,046 591,212 41,212 41,212 41,212 4 1,212 1,068,106 39006 - HA FOXXTOWN FACILITIES 24,134 35,634 24,134 24,134 24,134 2 4,134 156,304
39007 - HA SCATTERED SITES FACILITIES 77,000 28,000 28,000 28,000 28,000 2 8,000 217,000
TOTAL 1,351,980 1,554,646 460,146 410,146 285,146 285,146 4,347,210
INFORMATION & COMMUNICATIONS TECHNOLOGY
40007 - ERP SYSTEM - 125,000 50,000 50,000 50,000 5 0,000 325,000
40015 - COUNTY WIDE MAPPING - 90,000 90,000 90,000 90,000 9 0,000 450,000 40031 - IT INFRASTRUCTURE 300,000 300,000 3 00,000 300,000 300,000 300,000 1,800,000 40457 - GIS & CURRENT PLANNING INIT - 50,000 50,000 50,000 50,000 5 0,000 250,000 40675 - IT -FIBER INFRASTRUCTURE 150,000 150,000 1 50,000 150,000 150,000 150,000 900,000 40801 - CENTRALIZED HARDWARE & APPLICATIONS - 50,000 50,000 50,000 50,000 5 0,000 250,000
40965 - PUBLIC FIBER INFRASTRUCTURE - 50,000 50,000 50,000 50,000 5 0,000 250,000 43503 - CIRCUIT COURTHOUSE TECHNOLOGY - 50,000 50,000 50,000 50,000 5 0,000 250,000 40749 - QACTV EQUIPMENT 43,750 43,750 43,750 43,750 43,750 4 3,750 262,500
TOTAL 493,750 908,750 833,750 833,750 833,750 833,750 4,737,500
Queen Anne's County Capital Budget by Year FY 2027 Approved PROJECT DESCRIPTION FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 6-Yr Total
OUTSIDE AGENCIES & OTHER
40217 - ALLOCATION TO VFD'S 835,000 835,000 8 35,000 835,000 835,000 835,000 5,010,000 40293 - 4-H PARK IMPROVEMENTS 625,000 420,000 3 00,000 300,000 200,000 200,000 2,045,000 49007 - UNIVER OF MD SHORE REGIONAL HEALTH 1,250,000 1,250,000 - - - - 2,500,000 49010 - CHESAPEAKE COLLEGE - QUEEN ANNE TECHNICAL BLD G 4,804,378 361,250 - - - - 5,165,628 TOTAL 7,514,378 2,866,250 1,135,000 1,135,000 1,035,000 1,035,000 14,720,628
PARKS
40215 - PREVENTATIVE PARK MAIN 20,000 50,000 50,000 50,000 50,000 5 0,000 270,000 40221 - CAPITAL EQMT - PARKS 355,000 360,000 3 65,000 355,000 390,000 370,000 2,195,000 40809 - PARKS PARKING LOT PAVING 150,000 570,000 1 00,000 - - - 820,000 40831 - LAND PRESERVATION P&R PLAN-POS 25,000 - - 25,000 25,000 - 75,000
40907 - PARKS LANDSCAPING 20,000 - 20,000 - 20,000 - 60,000
40909 - PLAYGROUNDS 120,000 120,000 1,450,000 1,450,000 1,450,000 1 ,125,000 5,715,000 40913 - TRAIL DEV/MAINT/AMENENTIES 900,000 300,000 1,250,000 1,650,000 1,250,000 250,000 5,600,000
40915 - ARTIFICIAL TURF - 7,200,000 - - - 2 ,200,000 9,400,000
40941 - ATHLETIC FIELD WORK 1,207,368 550,000 50,000 350,000 50,000 5 0,000 2,257,368
40945 - PARKS - COURT WORK - 150,000 - - 200,000 - 350,000
40947 - PAVILION/CONCESS/COMFORT - - 1 00,000 - 705,000 150,000 955,000 40985 - PARKS MAJOR MAINTENANCE 130,000 40,000 1 10,000 40,000 40,000 4 0,000 400,000
44001 - SKATE PARK - 150,000 - - - - 150,000
44005 - INLINE/HOCKEY RINK - - - - - 150,000 150,000
44009 - PEDESTRIAN BRIDGE MAINTENANCE - 250,000 2 50,000 250,000 250,000 250,000 1,250,000 44012 - BLUE HERON NATURE PRESERVE - 60,000 - 130,000 150,000 - 340,000
49005 - RECREATION CENTER 10,500,000 10,500,000 - - - - 21,000,000
TOTAL 13,427,368 20,300,000 3,745,000 4,300,000 4,580,000 4,635,000 50,987,368 Queen Anne's County Capital Budget by Year FY 2027 Approved PROJECT DESCRIPTION FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 6-Yr Total
PLANNING & ZONING
40027 - STRATEGIC PLANNING INITIATIVES - 50,000 50,000 50,000 50,000 5 0,000 250,000 40757 - COMPREHENSIVE PLAN UPDATES - 50,000 50,000 50,000 100,000 7 5,000 325,000
TOTAL - 100,000 100,000 100,000 150,000 125,000 575,000
PUBLIC WORKS - SOLID WASTE
40235 - SOLID WASTE CAP EQUIP 479,000 479,000 2 64,000 479,000 329,000 454,000 2,484,000 40677 - SW TRNSFR STAT IMPROVMNTS 50,000 50,000 50,000 50,000 50,000 5 0,000 300,000
TOTAL 529,000 529,000 314,000 529,000 379,000 504,000 2,784,000
PUBLIC LANDINGS
33061 - CAP EQMT - PUB LANDI - - - - - 8 0,000 80,000
33081 - CVILLE LND PKG LOT P - - 5 00,000 - - - 500,000
33088 - MATAPEAKE BOAT RAMP 250,000 - - - - - 250,000
33091 - THOMPSON CREEK BULKHEAD - 250,000 - - - - 250,000
33092 - KENT NARROWS LANDING BULKHEAD - 250,000 - - - - 250,000
TOTAL 250,000 500,000 500,000 - - 80,000 1,330,000
PUBLIC WORKS - ROADS
82005 - ASPHALT OVERLAYS-UPG 1,583,000 2,660,490 2,740,305 2,822,514 2,907,189 2 ,994,405 15,707,903 82221 - TAYLOR MILL RD BRIDGE - - 2 00,000 200,000 1,500,000 - 1,900,000 82303 - ROADS - CAPITAL EQUIP 1,075,000 1,150,000 5 65,000 1,060,000 640,000 1 ,075,000 5,565,000 82319 - PARKING LOT OVERLAYS - 50,000 50,000 50,000 50,000 5 0,000 250,000 82325 - THOMPSON CREEK CONNECTOR 1,770,000 - 3,500,000 3,500,000 - - 8,770,000
82335 - PEDESTRIAN BRIDGE CROSSING US 50/301 3,060,000 - 5,000,000 10,000,000 5,000,000 - 23,060,000 Queen Anne's County Capital Budget by Year FY 2027 Approved PROJECT DESCRIPTION FY2027 FY2028 FY2029 FY2030 FY2031 FY2032 6-Yr Total
82340 - HARFORD/OLIVE BRANCH ROAD 232,320 - - - - - 232,320
82341 - SOUTH CAROLINA ROAD 336,600 - - - - - 336,600
82342 - CECIL ROAD - 115,000 - - - - 115,000
82343 - MERGANSER ROAD - 150,000 - - - - 150,000
TOTAL 8,056,920 4,125,490 12,055,305 17,632,514 10,097,189 4,119,405 56,086,823
PUBLIC WORKS - SANITARY - WASTEWATER
20113 - SKI STEP PHASE 3 1,250,000 - - - - - 1,250,000
20121 - SKI STEP PHASE 4 3,500,000 2,500,000 - - - - 6,000,000
20127 - MARLING FARMS/DOMINION SEWER EXT 500,000 500,000 5,100,000 10,000,000 6,000,000 - 22,100,000 20128 - SUDLERSVILLE WWTP ENR IMPS 3,000,000 1,000,000 - - - - 4,000,000
20130 - SUDLERSVILLE I&I PROJ - 100,000 2 50,000 250,000 - - 600,000
TOTAL 8,250,000 4,100,000 5,350,000 10,250,000 6,000,000 - 33,950,000
PUBLIC WORKS - SANITARY - WATER
20129 - KENT NARROWS TOWER - - - - 3,000,000 - 3,000,000
20131 - SUDLERSVILLE WATER METERING PROJ - - 2 50,000 - - - 250,000
TOTAL - - 250,000 - 3,000,000 - 3,250,000
GRAND TOTAL 66,793,607 85,470,612 112,789,637 1 00,988,694 51,549,430 41,268,891 458,860,871
FY27 PROPOSED CAPITAL BUDGET - FUNDING SOURCES
CAPITAL
PAYGO GRANTS BONDS FUND SAN LOANS OTHER TOTAL
BALANCE
PAYGO GRANTS BONDS FUND BALANCE OTHER TOTAL
General Capital 3 ,894,528 1,107,000 29,646,945 12,114,825 - 3,193,389 49,956,687 Roads Capital 2 23,121 4,330,000 1,859,879 1,075,000 - 568,920 8,056,920 Sanitary - 3,000,000 - - 5 ,250,000 - 8,250,000 Public Landings - 250,000 - - - - 250,000 Golf Course 2 80,000 - - - - - 280,000 Airport - - - - - - - TOTAL 4,397,649 8,687,000 31,506,824 13,189,825 5,250,000 3,762,309 66,793,607