FY2015 Resolution and Budget

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FY2015 APPROVED Budget ‐ Revenues
May 27, 2014
FY15 FY14‐FY15
FY13 Actual FY14 Budget Approved $ Change % Change
Revenue Sources ‐ By Type
Taxes
Real & Personal Prop Taxes 64,057,050 62,739,716 62,676,436 (63,280) ‐0.1%
Income Taxes 39,438,906 38,984,963 41,878,992 2,894,029 7.4%
Public Utility Tax 1,459,609 1,150,000 1,432,411 282,411 24.6%
Admission & Amusement Tax 160,516 176,750 178,515 1,765 1.0%
Hotel Tax 470,139 435,000 480,000 45,000 10.3%
Recordation & Transfer Tax 3,776,359 3,250,000 4,450,000 1,200,000 36.9%
State Shared Taxes/Highway User 478,900 556,194 567,318 11,124 2.0%
Licenses & Permits 1,004,774 865,089 950,000 84,911 9.8%
Intergovernmental 2,588,810 2,194,672 2,212,362 17,690 0.8%
Service Charges 2,221,992 2,033,193 2,004,193 (29,000) ‐1.4%
Miscellaneous
Interest & Insurance Income 79,681 50,000 75,000 25,000 50.0%
Rents 236,778 299,875 291,246 (8,629) ‐2.9%
Fines 58,572 23,300 25,300 2,000 8.6%
Donations 5,738 1,800 1,800 ‐ 0.0%
Other Income 1,038,397 539,008 432,537 (106,471) ‐19.8%
Transfers In 25,609 782,710 1,235,000 452,290 57.8%
Fund Balance ‐ 59,156 ‐ (59,156)
TOTAL REVENUES 117,101,830 114,141,426 118,891,110 4,749,684 4.2%
Tax Rates:
1. Real Property Tax revenue for FY2015 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 revenue for FY2015 is based on a rate of $2.1178 per $100 of
assessed valuation for all properties in Queen Anne’s County.
3. Local Income Tax revenue for FY2015 is based on a rate of 3.20 percent of the Maryland Taxable
Income.
4. Recordation Tax revenue for FY2015 is based on a rate of $4.95 per $500 of the value of the
recorded transaction.
5. Transfer Tax revenue for FY2015 is based on a rate of .5 per cent of the dollar consideration
presented for recording. The rate drops to .25 per cent for First Time Maryland Homebuyers
who occupy the property as their principal residence.
6. Hotel Tax revenue for FY2015 is based on a rate of 5 per cent of the value of the rental of rooms
for sleeping accommodations provided to transients.
7. Admissions and Amusement Tax revenue is based on a rate of 5 per cent of the value of the
admissions.
4

QUEEN ANNE’S COUNTY, MARYLAND
APPROPRIATION BUDGET – GENERAL FUND
FISCAL YEAR 2015
FY15 FY14‐FY15 % FY15 FY14‐FY15 %
FY13 Actual FY14 Budget Approved $ Change Change FY13 Actual FY14 Budget Approved $ Change Change
County Administration Board of Education
Commissioners' Office 335,828 356,747 467,781 111,034 31.1% Current Expense 43,754,524 46,730,398 49,730,398 3,000,000 6.4%
County Administrator's Office 254,283 263,986 278,992 15,006 5.7% Teacher Pensions 1,105,527 1,401,286 1,497,849 96,563 6.9%
Legal Services 369,273 392,622 444,343 51,721 13.2% TOTAL 44,860,051 48,131,684 51,228,247 3 ,096,563 6.4%
Budget & Finance 847,908 998,141 1,040,052 41,911 4.2%
Human Resources 443,780 474,915 499,303 24,388 5.1% Other Agencies
Economic Development & Tourism 414,403 331,375 453,081 121,706 36.7% State's Attorney's Office 1,002,591 1,061,996 1,104,529 42,533 4.0%
Information, Comm. & Technology 475,771 694,668 767,690 73,022 10.5% 4‐H Park 67,674 67,878 68,530 652 1.0%
QAC‐TV 247,286 240,103 263,937 23,834 9.9% Sheriff's Office 6,119,139 6,652,353 6,918,172 265,819 4.0%
TOTAL 3,388,531 3,752,557 4,215,178 462,621 12.3% Orphans' Court 70,995 76,163 80,526 4 ,363 5.7%
Circuit Court 390,026 519,910 588,217 68,307 13.1%
Community Services Fire Protection & Rescue 2,917,925 3,120,559 3,169,059 48,500 1.6%
Area Agency on Aging 1,082,748 1,222,770 1,254,149 31,379 2.6% Chesapeake College 1,667,322 1,667,522 1,791,817 124,295 7.5%
Housing & Community Services 340,125 452,923 528,510 75,587 16.7% QAC Free Library 1,278,228 1,310,250 1,432,500 122,250 9.3%
Local Management Board 148,668 161,266 167,103 5,837 3.6% Board of Elections 416,287 453,880 537,607 83,727 18.4%
Recreation 479,153 501,435 523,283 21,848 4.4% Public Health 1,811,402 2,069,587 2,218,369 148,782 7.2%
TOTAL 2,050,695 2,338,394 2,473,045 134,651 5.8% Social Services 272,533 299,017 316,457 17,440 5.8%
Soil Conservation Service 159,415 194,219 195,016 797 0.4%
Planning & Zoning 1,806,109 1,804,239 1,859,676 55,437 3.1% UMD Extension Service 225,610 262,289 270,549 8 ,260 3.1%
TOTAL 16,399,147 17,755,623 18,691,347 935,724 5.3%
Public Safety
Animal Services 703,327 182,684 ‐ (182,684) ‐100.0% Debt
Detention Center 3,887,507 4,344,256 4,497,831 153,575 3.5% Board of Education 7,925,330 8,029,300 8,004,608 (24,692) ‐0.3%
Emergency Services 7,065,373 7,094,953 7,647,652 552,699 7.8% General County Government 2,668,602 2,659,040 3,698,593 1,039,553 39.1%
TOTAL 11,656,208 11,621,893 12,145,483 523,590 4.5% TOTAL 10,593,932 10,688,340 11,703,201 1 ,014,861 9.5%
Public Works Other
Administration & Engineering 765,270 931,501 975,703 44,202 4.7% Intergovernmental 581,703 435,955 323,683 (112,272) ‐25.8%
Blue Heron Golf Course 174,108 253,846 248,531 (5,315) ‐2.1% General Insurance 445,490 441,000 575,000 134,000 30.4%
General Services 2,089,421 2,110,152 2,316,613 206,461 9.8% Benefits/OPEB 1,668,781 1,972,500 1,905,500 (67,000) ‐3.4%
Parks 1,986,880 2,572,356 2,464,286 (108,070) ‐4.2% Local Grants 42,276 43,525 54,025 10,500 24.1%
Roads 4,064,703 5,145,132 4,037,469 (1,107,663) ‐21.5% Capital Projects & Other Transfer 9,236,835 586,147 168,450 (417,697) ‐71.3%
Solid Waste 1,335,932 1,666,900 1,784,619 117,719 7.1% Non‐Departmental 529,235 1,401,464 1,196,397 (205,067) ‐14.6%
Weed Control 89,344 112,896 105,017 (7,879) ‐7.0% Salary Lapse ‐ (400,000) (800,000) (400,000) 100.0%
TOTAL 10,505,657 12,792,783 11,932,237 (860,546) ‐6.7% Contingency 489,177 775,322 1,219,642 444,320 57.3%
TOTAL 12,993,496 5,255,913 4,642,697 ( 613,216) ‐11.7%
SUBTOTAL GENERAL COUNTY GOVT: 29,407,200 32,309,866 32,625,619 315,753 1.0%
TOTAL GENERAL FUND: 114,253,826 114,141,426 118,891,110 4 ,749,684 4.2%
5

QUEEN ANNE'S COUNTY
DEPARTMENT OF AGING
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUE
GRANT FUNDS AND OTHER 1,019,612 932,817 8 97,214
COUNTY FUNDS 1,082,748 1,222,770 1,254,149
TOTAL REVENUES 2,102,360 2,155,587 2,151,363
EXPENDITURES
SALARIES & WAGES 1,097,944 1,136,381 1,129,378
CONTRACTED SERVICES 234,541 234,502 2 34,037
SUPPLIES & MATERIALS 223,198 191,435 1 89,748
PAYROLL EXPENSE 464,674 532,769 5 46,900
OTHER CHARGES 124,517 60,500 5 1,300
CAPITAL OUTLAY 11,347 ‐ ‐
TOTAL EXPENDITURES 2,156,221 2,155,587 2,151,363
SURPLUS(DEFICIT) (53,860) ‐ ‐
QUEEN ANNE'S COUNTY
HOUSING & COMMUNITY SERVICES
FY 15 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUES
30000‐TAXES ‐ LOCAL REV 139,542 120,000 146,350
32000‐INTERGOVERNMENTAL REV 112,737 168,113 160,244
35000 & 38000‐SVC CHGS & MISC REV 231,500 155,000 125,000
39900‐OTHER NON‐OPERATING REV ‐ XFER IN - 452,923 528,510
39900‐OTHER NON‐OPERATING REV ‐ PRIOR FY FB - 278,716 150,000
39900‐OTHER NON‐OPERATING REV ‐ QTRLY ALLOC 340,125 - -
TOTAL REVENUES 823,905 1,174,752 1,110,104
EXPENDITURES
SALARIES & WAGES 245,389 246,029 287,624
CONTRACTED SERVICES 27,339 75,086 102,700
SUPPLIES & MATERIALS 4,398 8,249 8,146
PAYROLL EXPENSE 90,199 109,050 119,232
OTHER CHARGES 87,454 736,338 592,402
CAPITAL OUTLAY - - -
TOTAL EXPENDITURES 454,779 1,174,752 1,110,104
SURPLUS (DEFICIT) 369,126 - -
6

QUEEN ANNE'S COUNTY
COMMUNITY PARTNERSHIPS FOR CHILDREN
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUE
COUNTY FUNDS 148,668 161,266 167,103
OTHER REVENUE 13,184 ‐ ‐
GRANT FUNDS 1,619,798 883,258 883,258
TOTAL REVENUES 1,781,650 1,044,524 1,050,361
EXPENDITURES
SALARIES & WAGES 163,860 161,278 165,269
CONTRACTED SERVICES 782,971 681,532 681,532
SUPPLIES & MATERIALS 2,513 6,160 6,160
PAYROLL EXPENSE 64,470 71,197 73,043
OTHER CHARGES 690,698 124,357 124,357
CAPITAL OUTLAY ‐ ‐ ‐
‐
TOTAL EXPENDITURES 1,704,512 1,044,524 1,050,361
SURPLUS(DEFICIT) 77,138 ‐ ‐
______________________________________________________________________________
QUEEN ANNE'S COUNTY
AGRICULTURAL TRANSFER TAX FUND (PRESERVATION)
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUES
RECORDATION TAX ‐ ‐ ‐
AGRICULTURE TRANSFER 31,826 40,000 40,000
COUNTY FUNDS ‐ ‐ ‐
INTEREST 57 ‐ ‐
PRIOR YEAR FUND BAL ‐ ‐ ‐
TOTAL REVENUE 31,883 40,000 40,000
EXPENDITURES
OTHER CHARGES ‐ 40,000 40,000
TOTAL EXPENDITURES ‐ 40,000 40,000
SURPLUS (DEFICIT) 31,883 ‐ ‐
7

QUEEN ANNE'S COUNTY
KENT NARROWS SPECIAL REVENUE FUND
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUE
SPECIAL ASSESSMENTS PROPERTY TAX 37,297 38,000 38,000
PROPERTY TAX INTEREST 124 ‐ ‐
ADMISSION & AMUSEMENT TAX ‐ ‐ ‐
PRIOR YEAR FUND BALANCE ‐ ‐ ‐
TOTAL REVENUE 37,420 38,000 38,000
EXPENDITURES
ELECTRICITY 1,503 ‐ ‐
OTHER ‐ 38,000 38,000
TOTAL EXPENDITURES 1,503 38,000 38,000
NET INCOME/(LOSS) 35,918 ‐ ‐
QUEEN ANNE'S COUNTY
PRICE CREEK DREDGING FUND
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUE
BENEFIT ASSESSMENT 23,754 24,000 24,000
USER INTEREST 179 ‐ ‐
TOTAL REVENUE 23,933 24,000 24,000
EXPENDITURES
DEBT SERVICE‐PRINCIPAL 24,000 24,000 24,000
TOTAL EXPENDITURES 24,000 24,000 24,000
NET INCOME/(LOSS) (67) ‐ ‐
8

QUEEN ANNE'S COUNTY
GROVE CREEK DREDGING FUND
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUE
BENEFIT ASSESSMENT 20,425 20,425 20,425
USER INTEREST 267 ‐ ‐
TOTAL REVENUE 20,692 20,425 20,425
EXPENDITURES
DEBT SERVICE‐PRINCIPAL 20,425 20,425 20,425
TOTAL EXPENDITURES 20,425 20,425 20,425
NET INCOME/(LOSS) 267 ‐ ‐
QUEEN ANNE'S COUNTY
NARROWS POINT SHORE EROSION
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUE
BENEFIT ASSESSMENT ‐ 24,869 ‐
USER INTEREST ‐ ‐ ‐
TOTAL REVENUE ‐ 24,869 ‐
EXPENDITURES
DEBT SERVICE‐PRINCIPAL ‐ 24,869 ‐
TOTAL EXPENDITURES ‐ 24,869 ‐
NET INCOME/(LOSS) ‐ ‐ ‐
9

QUEEN ANNE'S COUNTY
IMPACT FEE FUND
FISCAL 2015 APPROVED BUDGET
BOARD OF EDUCATION VOLUNTEER FIRE DEPARTMENTS PARKS & RECREATION
FY13 FY14 FY15 FY13 FY14 FY15 FY13 FY14 FY15
ACTUAL BUDGET APPROVED ACTUAL BUDGET APPROVED ACTUAL BUDGET APPROVED
BEGINNING FUND BALANCE 1,068,666 2,122,094 2,122,094 226,807 397,481 397,481 323,526 455,388 4 55,388
REVENUE
IMPACT FEE REVENUE 1,052,691 775,000 1,235,000 228,043 200,000 200,000 131,488 80,000 120,000
INTEREST 738 ‐ ‐ 261 500 250 374 4 00 400
TRANSFER IN FROM GENERAL FUND ‐ ‐ ‐ 93,528 ‐ ‐ ‐ ‐ ‐
TOTAL REVENUE 1,053,428 775,000 1,235,000 321,832 200,500 200,250 131,862 80,400 1 20,400
EXPENDITURES
TRANSFER TO GENERAL FUND ‐ 775,000 1,235,000 ‐ ‐ ‐ ‐ ‐ ‐
TRANSFER TO CAPITAL PROJECTS ‐ ‐ ‐ ‐ ‐ ‐ ‐ 80,400 120,400
VOLUNTEER FIRE DEPARTMENTS ‐ ‐ ‐ 151,158 200,500 200,250 ‐ ‐ ‐
TOTAL EXPENDITURES ‐ 775,000 1,235,000 151,158 200,500 200,250 ‐ 80,400 1 20,400
NET INCOME/(LOSS) 1,053,428 ‐ ‐ 170,674 ‐ ‐ 131,862 ‐ ‐
ENDING FUND BALANCE 2,122,094 2,122,094 2,122,094 397,481 397,481 397,481 455,388 455,388 4 55,388
10

QUEEN ANNE'S COUNTY
INMATE WELFARE FUND
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUE
OTHER FED OPERATING GRANTS 5,459 ‐ ‐
MERCHANDISE SALES ‐ TAXABLE 97,955 60,000 120,000
INTEREST 285 250 ‐
MISCELLANEOUS 37,382 30,000 30,000
TOTAL REVENUE 141,081 90,250 150,000
EXPENDITURES
SALARIES & WAGES ‐ ‐ ‐
CONTRACTED SERVICES 320 250 400
SUPPLIES & MATERIALS 123,792 80,000 125,000
PAYROLL EXPENSE ‐ ‐ ‐
OTHER CHARGES 10,917 10,000 10,000
CAPITAL OUTLAY 14,080 ‐ 14,600
TOTAL EXPENDITURES 149,109 90,250 150,000
NET INCOME/(LOSS) (8,028) ‐ ‐
QUEEN ANNE'S COUNTY
LAW LIBRARY
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUE
DISCOVERY AND COURT FEES 11,841 10,000 10,000
FINES AND FORFEITURES 19,932 15,325 15,500
INTEREST 30 15 ‐
PUBLICATIONS REIMBURSEMENT ‐ ‐ ‐
COUNTY FUNDS 1,500 ‐ ‐
TOTAL REVENUE 33,303 25,340 25,500
EXPENDITURES
SALARIES & WAGES ‐ ‐ ‐
CONTRACTED SERVICES ‐ 3,000 ‐
SUPPLIES & MATERIALS 9,781 21,990 25,000
PAYROLL EXPENSE ‐ ‐ ‐
OTHER CHARGES 246 350 500
CAPITAL OUTLAY ‐ ‐ ‐
TOTAL EXPENDITURES 10,027 25,340 25,500
NET INCOME/(LOSS) 23,276 ‐ ‐
11

QUEEN ANNE'S COUNTY
ECONOMIC DEVELOPMENT INCENTIVE FUND
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUE
RECORDATION TAX 316,946 350,000 400,000
INTEREST 2,190 ‐ ‐
CONTRIBUTION TO FUND BALANCE 341 ‐ ‐
TOTAL REVENUE 319,478 350,000 400,000
EXPENDITURES
SALARIES & WAGES ‐ ‐ ‐
CONTRACTED SERVICES ‐ ‐ ‐
SUPPLIES & MATERIALS ‐ ‐ ‐
PAYROLL EXPENSE ‐ ‐ ‐
OTHER CHARGES ‐ 350,000 400,000
CAPITAL OUTLAY ‐ ‐ ‐
TOTAL EXPENDITURES ‐ 350,000 400,000
NET INCOME/(LOSS) 319,478 ‐ ‐
___________________________________________________________________________
QUEEN ANNE'S COUNTY
TAX DITCH FUND
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUES
INTEREST ‐ COUNTY TAX DITCH ‐ ‐ ‐
TAX DITCHES ‐ HARRINGTON‐BEAVERDAM 3,148 2,000 2,000
INTEREST ‐ HARRINGTON‐BEAVERDAM ‐ ‐ ‐
TAX DITCHES ‐ DOWNES, WILSON, BITTLE 719 1,000 1,000
INTEREST ‐ DOWNES, WILSON, BITTLE 2 ‐ ‐
TAX DITCHES ‐ BEAVERDAM 15,006 15,000 15,000
INTEREST ‐ BEAVERDAM 116 ‐ ‐
TAX DITCHES ‐ LONG MARSH 3,000 1,500 1,500
TAX DITCHES ‐ LONG MARSH 226 ‐ ‐
TOTAL REVENUE 22,217 19,500 19,500
EDINBURG ‐ ‐ ‐
DOWNES WILSON BITTLE 900 1,000 1,000
HARRINGTON‐BEAVERDAM 4,254 2,000 2,000
BEAVERDAM 28,562 15,000 15,000
LONG MARSH 390 1,500 1,500
TOTAL EXPENDITURES 34,106 19,500 19,500
SURPLUS (DEFICIT) (11,889) ‐ ‐
12

QUEEN ANNE'S COUNTY
BAY BRIDGE AIRPORT
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUES
INTERGOVERNMENTAL ‐ ‐ ‐
TIE DOWNS, RENTS AND FUEL SALES 622,527 664,510 655,720
INTEREST & WORKMEN'S COMP 6,176 2,460 2,621
MISC SALES 2,177 ‐ ‐
BONDS 62,889 63,202 62,977
COUNTY FUNDS ‐ ‐ ‐
TOTAL OPERATING REVENUE 693,769 730,172 721,318
EXPENDITURES
SALARIES & WAGES 92,578 95,094 87,978
CONTRACTED SERVICES 16,643 120,025 126,073
SUPPLIES & MATERIALS 373,609 371,654 370,198
PAYROLL EXPENSE 27,186 24,047 22,942
OTHER CHARGES 108,318 119,352 114,127
CAPITAL OUTLAY ‐ ‐ ‐
TOTAL OPERATING EXPENDITURES 618,334 730,172 721,318
OPERATING SURPLUS (DEFICIT) 75,436 ‐ 0
13

QUEEN ANNE'S COUNTY
PUBLIC LANDINGS & MARINAS ENTERPRISE FUND
FISCAL 2015 APPROVED BUDGET
FY13* FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUES
FED EMERG MGMT/FEMA 16,800 13,097 13,953
RECREATION GRANTS 20,817 21,000 21,000
BOAT SLIP 119,575 113,250 120,000
LANDING PERMITS 196,483 192,500 192,500
ROMANCOKE PIER 47,645 45,000 38,000
FINES & MISC CHARGES 24,699 21,748 20,500
MATAPEAKE REV 75,850 70,000 75,000
PROCEEDS/BOND PREMIUM 101 ‐ ‐
RENTS 4,140 3,500 3,500
COUNTY FUNDS 40,599 ‐ ‐
FUND BALANCE ‐ ‐ 119,097
TOTAL OPERATING REVENUE 546,709 480,095 603,550
EXPENDITURES
SALARIES & WAGES 185,405 180,738 168,940
CONTRACTED SERVICES 36,714 40,657 56,985
SUPPLIES & MATERIALS 11,080 34,000 34,000
PAYROLL EXPENSE 56,968 56,664 57,637
OTHER CHARGES 137,057 143,036 143,488
CAPITAL OUTLAY 30,001 25,000 142,500
TOTAL OPERATING EXPENDITURES 457,226 480,095 603,550
OPERATING SURPLUS (DEFICIT) 89,483 ‐ ‐
*FOR FY2013 THE MARINAS AND PUBLIC LANDINGS WERE MERGED.
QUEEN ANNE'S COUNTY
BLUE HERON GOLF COURSE
FISCAL 2015 APPROVED BUDGET
FY13 FY14 FY15
PRIOR CURRENT APPROVED
ACTUAL BUDGET BUDGET
REVENUES
OTHER OP GRANTS‐PROG ‐ 250 250
RENTAL CHARGES 82,038 86,000 86,000
GOLF FEES‐RESIDENT/NONRES 225,446 220,000 220,000
MERCHANDISE SALES‐TAXABLE 16,059 12,000 12,000
FOOD 28,453 30,000 30,000
OTHER P&REC PROGRAM CHARGES 5,880 10,000 10,000
PROCEEDS/SALE OF CAPITAL ASSETS 7,750 ‐ ‐
DONATIONS 395 1,000 1,000
ADVERTISING 2,260 1,800 1,800
OVER/SHORT 31 ‐ ‐
WORKMEN'S COMPENSATION 986 ‐ ‐
OTHER MISC NON PROG 2,765 ‐ ‐
COUNTY FUNDS 174,108 253,846 248,531
TOTAL REVENUE 546,171 614,896 609,581
EXPENDITURES
SALARIES & WAGES 94,485 104,258 123,940
CONTRACTED SERVICES 246,073 286,934 260,720
SUPPLIES & MATERIALS 31,294 43,000 43,000
PAYROLL EXPENSE 14,446 16,295 17,780
OTHER CHARGES 156,018 164,409 164,141
CAPITAL OUTLAY ‐ ‐ ‐
TOTAL OPERATING EXPENDITURES 542,316 614,896 609,581
OPERATING SURPLUS (DEFICIT) 3,855 ‐ ‐
14

QUEEN ANNE'S COUNTY
SANITARY DISTRICT ENTERPRISE FUND
FISCAL 2015 APPROVED BUDGET
KNS&G KNS&G TOTAL
WWATER WATER O&M
USER REVENUES 4,878,825 2,344,331 7,223,156
INSPECTION FEES 25,000 ‐ 25,000
INTEREST 20,000 10,000 30,000
USER INTEREST 80,000 ‐ 80,000
INTERFUND TRANSFER IN ‐ ‐ ‐
TRANSFER IN (DEBT SERVICE FUND) 1,337,762 ‐ 1,337,762
DEVELOPER REVIEW & EXACTIONS 1,000 ‐ 1 ,000
OTHER REVENUES 354,500 200,000 554,500
TOTAL REVENUE 6,697,087 2,554,331 9,251,418
ADMINISTRATION & INSPECTION
SALARIES & WAGES 311,851 270,341 582,192
CONTRACTED SERVICES 91,000 67,500 158,500
SUPPLIES & MATERIALS 52,500 55,500 108,000
PAYROLL EXPENSE 109,531 104,457 213,988
OTHER CHARGES 1,435,561 64,000 1,499,561
CAPITAL OUTLAY ‐ 5,000 5,000
TOTAL 2,000,443 566,798 2,567,241
COLLECTION
SALARIES & WAGES 1,088,294 ‐ 1,088,294
CONTRACTED SERVICES 210,000 ‐ 210,000
SUPPLIES & MATERIALS 375,500 ‐ 375,500
PAYROLL EXPENSE 470,183 ‐ 470,183
OTHER CHARGES 300,000 ‐ 300,000
CAPITAL OUTLAY 555,000 ‐ 555,000
TOTAL 2,998,977 ‐ 2,998,977
DISTRIBUTION
SALARIES & WAGES ‐ 102,101 102,101
CONTRACTED SERVICES ‐ 90,000 90,000
SUPPLIES & MATERIALS ‐ 31,000 31,000
PAYROLL EXPENSE ‐ 50,551 50,551
TOTAL ‐ 273,652 273,652
TREATMENT
SALARIES & WAGES 345,688 449,832 795,520
CONTRACTED SERVICES 269,500 200,000 469,500
SUPPLIES & MATERIALS 253,000 239,750 492,750
PAYROLL EXPENSE 143,979 199,299 343,278
OTHER CHARGES 368,000 177,000 545,000
CAPITAL OUTLAY 150,000 330,000 480,000
TOTAL 1,530,167 1,595,881 3,126,048
SHOP
CONTRACTED SERVICES 90,000 62,500 152,500
SUPPLIES & MATERIALS 76,000 55,500 131,500
OTHER CHARGES 1,500 ‐ 1,500
TOTAL 167,500 118,000 285,500
TOTAL EXPENSES 6,697,087 2,554,331 9,251,418
SURPLUS (DEFICIT) ‐ ‐ ‐
15

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2015
OPERATING
DESCRIPTION PAYGO GRANTS BONDS FUNDS CAPITAL OTHER TOTAL
ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS 48,450 - - - 331,550 - 380,000
4-H PARK IMPROVEMENTS (QAC Park Board) 50,000 - - - - - 50,000
ECONOMIC DEVELOPMENT PROJECTS - - - - - 492,375 492,375
KENNARD ALUMNI ASSOCIATION - - - - 100,000 - 100,000
GRASONVILLE COMMUNITY CENTER - - - - 6,000 - 6,000
LONG MARSH DITCH - EROSION & STABILIZATION 25,000 - - - - - 25,000
BEAVERDAM TAX DITCH 20,000 - - - - - 20,000
CHESTERWYE VEHICLE - - - - 55,728 - 55,728
TRANSFER TO HOUSING & COMMUNITY SERVICES C - - - - - 138,423 138,423
TOTAL OUTSIDE AGENCIES AND OTHER 143,450 - - - 493,278 630,798 1,267,526
LIGHTING UPGRADES - COUNTY BUILDINGS - - - - 100,000 - 100,000
NEW CIRCUIT COURTHOUSE - - - - - 1,000,000 1,000,000
CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - - 115,000 115,000
COUNTY COMPLEX - - - - 100,000 - 100,000
YMCA - - - - 1,000,000 3,000,000 4,000,000
BLDG TEMP MONITORING & ALERT SYSTEM - - - 100,000 - 100,000
PUBLIC DRAINAGE & STORMWATER MGMT - 175,000 - - - 25,000 200,000
COUNTY FACILITIES PROGRAM - - - 200,000 - 200,000
QAC-TV7 EQUIPMENT REPLACEMENT PROGRAM - - - - 11,700 - 11,700
-
TOTAL ADMINISTRATION & GENERAL SERVICES - 175,000 - - 1,511,700 4,140,000 5,826,700
AUTOMATION, UPDATES & GASB IMPLEMENTATIONS - - - - 60,000 - 60,000
TOTAL HR & FINANCE - - - - 60,000 - 60,000
RECORD MANAGEMENT SYSTEM UPGRADE - - - - 34,000 - 34,000
SHERIFF CARS - REPLACEMENT - - - - - 256,530 256,530
ANIMAL CONTROL VEHICLES - REPLACEMENT - - - - 25,000 - 25,000
TOTAL SHERIFF - - - - 59,000 256,530 315,530
AMBULANCE STRETCHER - - - - 14,023 - 14,023
EMS-TYPE I MODULAR AMBULANCE - NEW - - - - - 219,905 219,905
ADMIN RESPONSE VEHICLE - - - - - 167,034 167,034
EMS-LIFEPAK 12 GRANT/UPGRADE - 15,025 - - 15,025 - 30,050
HARDWARE REPLACEMENT - - - - 30,000 - 30,000
COMM - WIRELESS NETWORK - - - - 80,000 - 80,000
RADIO SYSTEM UPGRADE - - 3,200,000 - - - 3,200,000
TOTAL DEPARTMENT OF EMERGENCY SERVICES - 15,025 3,200,000 - 139,048 386,939 3,741,012
CONTROL PANEL - - - 50,000 - 50,000
VEHICLES-TRANSPORT / STAFF - - - - - 30,000 30,000
KITCHEN APPLIANCE REPLACEMENT - - - 30,000 - 30,000
SALLY PORT CONVERSION - - - 40,000 - 40,000
G-POD REPLACEMENT - - - - 100,000 - 100,000
TOTAL DETENTION CENTER - - - - 220,000 30,000 250,000
STRATEGIC PLANNING INITIATIVES-COMM PLANNING 25,000 - - - - - 25,000
GIS AND CURRENT PLANNING INITIATIVES - - - - 37,500 - 37,500
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - - 80,000 - 80,000
WATERSHED IMPROVEMENT PROGRAM (WIP) - - - - 150,000 - 150,000
COMMUNITY PLAN & COMPREHENSIVE PLAN UPDAT - - - - 50,000 - 50,000
TOTAL PLANNING & ZONING 25,000 - - - 317,500 - 342,500
IT INFRASTRUCTURE - - - - 200,000 - 200,000
FIBER INFRASTRUCTURE - - - - 250,000 - 250,000
TOTAL IT - - - - 450,000 - 450,000
TRANSFER STATION- IMPROVEMENTS - - - - 50,000 - 50,000
CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - - 115,000 115,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION VE - - - - - 180,000 180,000
CAPITAL EQUIPMENT - MISC SMALL & NON-MOTORIZ - - - - 84,000 - 84,000
TOTAL SOLID WASTE - - - - 134,000 295,000 429,000
TRANSIT CAPITAL MATCH - - - - 22,000 - 22,000
CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - - 50,000 50,000
TOTAL AGING - - - - 22,000 50,000 72,000
16

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2015
OPERATING
DESCRIPTION PAYGO GRANTS BONDS FUNDS CAPITAL OTHER TOTAL
RELOCATABLE CLASSROOMS - - - - 102,000 - 102,000
TECHNOLOGY PLAN - - - - 1,328,562 - 1,328,562
CENTREVILLE MIDDLE - ROOF REPLACE - - 1,209,000 - - - 1,209,000
TEXTBOOKS - - - - 115,648 - 115,648
BUS CAMERAS - - - - 121,500 - 121,500
QACHS SOUND SYSTEM - - - - 61,000 - 61,000
STEVENSVILLE MIDDLE - RENOVATIONS - - 5,400,000 - - - 5,400,000
TOTAL BOARD OF EDUCATION - - 6,609,000 - 1,728,710 - 8,337,710
NON-CAPITAL EQUIPMENT - - - - 28,000 - 28,000
ALLIED HEALTH & ATHLETICS FF&E - - - - 122,500 - 122,500
TOTAL CHESAPEAKE COLLEGE - - - - 150,500 - 150,500
CAPITAL EQUIPMENT (GEN FUND) - - - - 150,000 - 150,000
MAJOR MAINTENANCE FUND - - - - 150,000 - 150,000
RT 18 EQUIPMENT SHED - - - - 40,000 - 40,000
ADA COMPLIANCE - - - - 200,000 - 200,000
CHRIST CHURCH - REPLACE STAINED GLASS - 35,100 - - 29,900 - 65,000
INSTALL ARTIFICIAL TURF FIELDS AT HIGH SCHOOLS - - - - 30,000 - 30,000
TOTAL PARKS - 35,100 - - 599,900 - 635,000
TOTAL GENERAL CAPITAL PROJECTS 168,450 225,125 9,809,000 - 5,885,636 5,789,267 21,877,478
CAPITAL EQUIPMENT - LANDINGS - - - 5,000 - - 5,000
MATAPEAKE PIER PARKING LOT - 62,500 - 62,500 - - 125,000
PAY MACHINES FOR ROMANCOKE AND MATAPEAKE - - - 50,000 - - 50,000
PUBLIC LANDINGS LAND - UNDESIGNATED - - - 10,000 - - 10,000
TOTAL PUBLIC LANDINGS ENTERPRISE - 62,500 - 127,500 - - 190,000
RELOCATE PIER ONE ROAD - - 1,000,000 - - - 1,000,000
T-HANGARS - - - - 450,000 - 450,000
LAND ACQUISITION/OBSTRUCTION REMOVAL - - - - 200,000 - 200,000
PROPANE HEATERS FOR HANGAR - - - - 75,000 - 75,000
TOTAL BAY BRIDGE AIRPORT ENTERPRISE - - 1,000,000 - 725,000 - 1,725,000
HOUSING REHABILITATION LOANS - - - - - 50,000 50,000
TOTAL HOUSING AND COMMUNITY SERVICES - - - - - 50,000 50,000
CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - 120,000 - 120,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION VE - - - - - 780,000 780,000
CAPITAL EQUIPMENT - MISC SMALL & NON-MOTORIZ - - - - 60,000 - 60,000
ASPHALT OVERLAYS - - 1,310,500 - - - 1,310,500
TOTAL ROADS BOARD CAPITAL PROJECTS - - 1,310,500 - 180,000 780,000 2,270,500
KENT ISLAND WWTP SAND FILTER RETROFIT - - - 150,000 - - 150,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 5,000 - - 5,000
RT18 & RT552 FORCE MAIN REPLACE - FUND REPLEN - - - 550,000 - - 550,000
SOUTHERN KENT ISLAND SEWER SERVICE - PH I & II - 800,000 - - - - 800,000
TOTAL SEWER ENTERPRISE - 800,000 - 705,000 - - 1,505,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 5,000 - - 5,000
STEVENSVILLE WTP UPGRADE - - - 300,000 - - 300,000
GAS DISINFECTION ELIMINATION PROJECT - - - 30,000 - - 30,000
TOTAL WATER ENTERPRISE - - - 335,000 - - 335,000
TOTAL ALL CAPITAL PROJECTS 168,450 1,087,625 12,119,500 1,167,500 6,790,636 6,619,267 27,952,978
17

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2015-2020
T
DESCRIPTION FY15 FY16 FY17 FY18 FY19 FY20 TOTAL
ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS 380,000 380,000 380,000 380,000 380,000 380,000 2,280,000
4-H PARK IMPROVEMENTS (QAC Park Board) 50,000 50,000 85,000 55,000 - - 240,000
ECONOMIC DEVELOPMENT PROJECTS 492,375 466,025 466,025 466,025 466,025 466,025 2,822,500
KENNARD ALUMNI ASSOCIATION 100,000 - - - - - 100,000
GRASONVILLE COMMUNITY CENTER 6,000 - - - - - 6,000
LONG MARSH DITCH - EROSION & STABILIZATION 25,000 25,000 25,000 25,000 25,000 25,000 150,000
BEAVERDAM TAX DITCH 20,000 20,000 20,000 20,000 20,000 20,000 120,000
CHESTERWYE VEHICLE 55,728 - - - - - 55,728
TRANSFER TO HOUSING & COMMUNITY SERVICES CWF 138,423 138,423 138,423 138,423 138,423 138,423 830,540
TOTAL OUTSIDE AGENCIES AND OTHER 1,267,526 1,079,448 1,114,448 1,084,448 1,029,448 1,029,448 6,604,768
LIGHTING UPGRADES - COUNTY BUILDINGS 100,000 - - - - - 100,000
NEW CIRCUIT COURTHOUSE 1,000,000 8,000,000 7,000,000 - - - 16,000,000
CAPITAL EQUIPMENT - LIGHT VEHICLES 115,000 60,000 60,000 30,000 - - 265,000
COUNTY COMPLEX 100,000 - - - - - 100,000
YMCA 4,000,000 4,000,000 - - - - 8,000,000
BLDG TEMP MONITORING & ALERT SYSTEM 100,000 - - - - - 100,000
PUBLIC DRAINAGE & STORMWATER MGMT 200,000 200,000 - - - - 400,000
COUNTY FACILITIES PROGRAM 200,000 300,000 400,000 400,000 400,000 400,000 2,100,000
QAC-TV7 EQUIPMENT REPLACEMENT PROGRAM 11,700 18,000 50,000 15,000 15,000 15,000 124,700
TOTAL ADMINISTRATION & GENERAL SERVICES 5,826,700 12,578,000 7,510,000 445,000 415,000 415,000 27,189,700
AUTOMATION, UPDATES & GASB IMPLEMENTATIONS 60,000 20,000 20,000 385,000 35,000 35,000 555,000
TOTAL HR & FINANCE 60,000 20,000 20,000 385,000 35,000 35,000 555,000
RECORD MANAGEMENT SYSTEM UPGRADE 34,000 - - - - - 34,000
SHERIFF CARS - REPLACEMENT 256,530 256,530 256,530 256,530 256,530 256,530 1,539,180
ANIMAL CONTROL VEHICLES - REPLACEMENT 25,000 25,000 - - - - 50,000
TOTAL SHERIFF 315,530 281,530 256,530 256,530 256,530 256,530 1,623,180
EMS QUICK RESPONSE SUPERVISOR VEHICLE - - - 108,856 72,335 - 181,191
AMBULANCE STRETCHER 14,023 14,444 14,877 15,323 15,783 16,257 90,707
SERVICE MONITOR - 52,805 - - - - 52,805
EMS-TYPE I MODULAR AMBULANCE - NEW 219,905 226,502 233,297 240,296 247,505 254,930 1,422,435
EM RESPONSE VEHICLE - 56,799 - - - - 56,799
ADMIN RESPONSE VEHICLE 167,034 - - - 62,667 64,547 294,248
EMS-LIFEPAK 12 GRANT/UPGRADE 30,050 30,050 30,050 30,050 30,050 30,050 180,300
HARDWARE REPLACEMENT 30,000 40,000 40,000 100,000 35,000 40,000 285,000
COMM - WIRELESS NETWORK 80,000 90,000 100,000 110,000 120,000 130,000 630,000
RADIO SYSTEM UPGRADE 3,200,000 3,790,000 40,000 50,000 100,000 50,000 7,230,000
TOTAL DEPARTMENT OF EMERGENCY SERVICES 3,741,012 4,300,600 458,224 654,525 683,340 585,784 10,423,485
CONTROL PANEL 50,000 - - - - - 50,000
VEHICLES-TRANSPORT / STAFF 30,000 26,000 - - - - 56,000
KITCHEN APPLIANCE REPLACEMENT 30,000 - - - - - 30,000
SALLY PORT CONVERSION 40,000 - - - - - 40,000
G-POD REPLACEMENT 100,000 1,000,000 - - - - 1,100,000
TOTAL DETENTION CENTER 250,000 1,026,000 - - - - 1,276,000
CAPITAL EQUIPMENT - LIGHT VEHICLES - 26,000 26,000 - - 26,000 78,000
STRATEGIC PLANNING INITIATIVES-COMM PLANNING 25,000 37,500 37,500 37,500 37,500 37,500 212,500
GIS AND CURRENT PLANNING INITIATIVES 37,500 37,500 37,500 37,500 37,500 37,500 225,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 80,000 80,000 80,000 80,000 80,000 80,000 480,000
WATERSHED IMPROVEMENT PROGRAM (WIP) 150,000 150,000 150,000 150,000 150,000 150,000 900,000
COMMUNITY PLAN & COMPREHENSIVE PLAN UPDATE 50,000 100,000 100,000 100,000 100,000 300,000 750,000
TOTAL PLANNING & ZONING 342,500 431,000 431,000 405,000 405,000 631,000 2,645,500
IT INFRASTRUCTURE 200,000 100,000 100,000 100,000 100,000 100,000 700,000
FIBER INFRASTRUCTURE 250,000 850,000 550,000 550,000 - - 2,200,000
TOTAL IT 450,000 950,000 650,000 650,000 100,000 100,000 2,900,000
TRANSFER STATION- IMPROVEMENTS 50,000 50,000 50,000 50,000 50,000 50,000 300,000
CAPITAL EQUIPMENT - LIGHT VEHICLES 115,000 100,000 - 60,000 35,000 - 310,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION VEHICLES 180,000 180,000 130,000 180,000 - 130,000 800,000
CAPITAL EQUIPMENT - MISC SMALL & NON-MOTORIZED 84,000 84,000 84,000 24,000 84,000 24,000 384,000
TOTAL SOLID WASTE 429,000 414,000 264,000 314,000 169,000 204,000 1,794,000
KENT ISLAND EXPANSION - 1,665,000 1,165,000 - - - 2,830,000
TOTAL PUBLIC LIBRARY SYSTEM - 1,665,000 1,165,000 - - - 2,830,000
TRANSIT VEHICLE - LARGE - 310,000 310,000 - - - 620,000
TRANSIT CAPITAL MATCH 22,000 - - - - - 22,000
CAPITAL EQUIPMENT - LIGHT VEHICLES 50,000 50,000 - - - - 100,000
TOTAL AGING 72,000 360,000 310,000 - - - 742,000
RELOCATABLE CLASSROOMS 102,000 175,000 175,000 175,000 175,000 - 802,000
TECHNOLOGY PLAN 1,328,562 1,430,962 1,219,129 1,263,919 1,328,562 - 6,571,134
GRASONVILLE ELEMENTARY - ADDITION - - 1,295,000 - - - 1,295,000
CENTREVILLE MIDDLE - ROOF REPLACE 1,209,000 - - - - - 1,209,000
TEXTBOOKS 115,648 - - - - - 115,648
BUS CAMERAS 121,500 - - - - - 121,500
QACHS SOUND SYSTEM 61,000 - - - - - 61,000
STEVENSVILLE MIDDLE - RENOVATIONS 5,400,000 - - - - - 5,400,000
NEW HIGH SCHOOL - - 28,945,000 - - - 28,945,000
NEW ELEMENTARY - SOUTH COUNTY - - - - 8,131,000 - 8,131,000
TOTAL BOARD OF EDUCATION 8,337,710 1,605,962 31,634,129 1,438,919 9,634,562 - 52,651,282
18

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2015-2020
T
DESCRIPTION FY15 FY16 FY17 FY18 FY19 FY20 TOTAL
NON-CAPITAL EQUIPMENT 28,000 - - - - - 28,000
ALLIED HEALTH & ATHLETICS FF&E 122,500 28,000 - - - - 150,500
QUEEN ANNE'S TECHNICAL BUILDING - DESIGN - 41,186 - - - - 41,186
QUEEN ANNE'S TECHNICAL BUILDING - CONSTRUCTION - - 588,377 - - - 588,377
QUEEN ANNE'S TECHNICAL BUILDING - FF&E - - - 28,417 - - 28,417
CAMBRIDGE CENTER - DESIGN - - - - 97,335 - 97,335
TOTAL CHESAPEAKE COLLEGE 150,500 69,186 588,377 28,417 97,335 - 933,815
CAPITAL EQUIPMENT (GEN FUND) 150,000 150,000 200,000 200,000 225,000 225,000 1,150,000
MAJOR MAINTENANCE FUND 150,000 200,000 200,000 200,000 200,000 200,000 1,150,000
RT 18 EQUIPMENT SHED 40,000 - - - - - 40,000
ADA COMPLIANCE 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000
KUDNER TRAIL/PARKING LOT & BALL FIELDS - 30,000 - - - - 30,000
CHRIST CHURCH - REPLACE STAINED GLASS 65,000 - - - - - 65,000
CHURCH HILL PARK FIELD LIGHTING - - - - - 100,000 100,000
CHURCH HILL PARK PARKING LOT LIGHTS - - - 100,000 - - 100,000
KENT NARROWS PUBLIC PARKING - 1,000,000 - - - - 1,000,000
INSTALL ARTIFICIAL TURF FIELDS AT HIGH SCHOOLS 30,000 - - - - - 30,000
RT 18 BALLFIELD LIGHTS - - - - 350,000 - 350,000
KIST SPUR (TOWER GARDENS) - 70,000 - - - - 70,000
KIST SPUR (TWIN COVE ESTATES) - - 70,000 - - - 70,000
KIST PHASE II - - 50,000 - - - 50,000
CROSS COUNTY CONNECTOR TRAIL PHASE II - - 50,000 - - - 50,000
CROSS COUNTY CONNECTOR TRAIL PHASE III - - - 50,000 - - 50,000
SUDLERSVILLE PARK - IRRIGATION - 100,000 - - - - 100,000
WHITE MARSH PARK - LIGHTING - 450,000 450,000 - - - 900,000
LAND- STREAM VALLEY - - 200,000 - - - 200,000
TOTAL PARKS 635,000 2,200,000 1,420,000 750,000 975,000 725,000 6,705,000
TOTAL GENERAL CAPITAL PROJECTS 21,877,478 26,980,726 45,821,708 6,411,839 13,800,215 3,981,762 118,873,730
CAPITAL EQUIPMENT - LANDINGS 5,000 15,000 15,000 - 15,000 - 50,000
CORSICA RIVER DREDGING - 300,000 - - - - 300,000
DOMINION PARKING LOT PAVING - - - - 49,000 - 49,000
GOODHAND'S CREEK PARKING PAVING - - 49,000 - - - 49,000
MATAPEAKE PIER PARKING LOT 125,000 - - - - - 125,000
KENT NARROWS RAMP PARKING PAVING - 49,000 - - - - 49,000
PAY MACHINES FOR ROMANCOKE AND MATAPEAKE 50,000 - - - - - 50,000
DEEP CREEK LANDING BULKHEAD - - - 150,000 - - 150,000
PUBLIC LANDINGS LAND - UNDESIGNATED 10,000 10,000 10,000 10,000 10,000 10,000 60,000
THOMPSON CREEK BULKHEAD - - - - 225,000 - 225,000
TOTAL PUBLIC LANDINGS ENTERPRISE 190,000 374,000 74,000 160,000 299,000 10,000 1,107,000
RELOCATE PIER ONE ROAD 1,000,000 - - - - - 1,000,000
T-HANGARS 450,000 - - - - - 450,000
LAND ACQUISITION/OBSTRUCTION REMOVAL 200,000 400,000 350,000 - - - 950,000
CONSTRUCT APRON PHASE II - - - 2,880,000 - - 2,880,000
RUNWAY REHAB DESIGN - - - 250,000 400,000 350,000 1,000,000
PROPANE HEATERS FOR HANGAR 75,000 - - - - - 75,000
-
TOTAL BAY BRIDGE AIRPORT ENTERPRISE 1,725,000 400,000 350,000 3,130,000 400,000 350,000 6,355,000
HOUSING REHABILITATION LOANS 50,000 50,000 50,000 50,000 50,000 50,000 300,000
TOTAL HOUSING AND COMMUNITY SERVICES 50,000 50,000 50,000 50,000 50,000 50,000 300,000
CAPITAL EQUIPMENT - LIGHT VEHICLES 120,000 180,000 210,000 120,000 120,000 120,000 870,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION VEHICLES 780,000 515,000 480,000 330,000 360,000 500,000 2,965,000
CAPITAL EQUIPMENT - MISC SMALL & NON-MOTORIZED EQUIP 60,000 60,000 60,000 60,000 60,000 60,000 360,000
ASPHALT OVERLAYS 1,310,500 250,000 250,000 250,000 250,000 250,000 2,560,500
TAYLOR MILL ROAD BRIDGE - - - - 1,000,000 - 1,000,000
TOTAL ROADS BOARD CAPITAL PROJECTS 2,270,500 1,005,000 1,000,000 760,000 1,790,000 930,000 7,755,500
DISCHARGE PUMP REPLACEMENTS - 50,000 - 50,000 - 50,000 150,000
VACUUM PUMP REPLACEMENTS - 60,000 - 60,000 - 60,000 180,000
PICKUP TRUCK - REPLACEMENT - - 125,000 - - 150,000 275,000
MISCELLANEOUS SMALL EQUIPMENT-SEWER - - 25,000 - - - 25,000
KENT ISLAND WWTP SAND FILTER RETROFIT 150,000 - - - - - 150,000
FORCE MAIN REHABILITATION - GENERAL - - 250,000 250,000 250,000 250,000 1,000,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 5,000 5,000 5,000 5,000 15,000 15,000 50,000
RT18 & RT552 FORCE MAIN REPLACE - FUND REPLENISHMENT 550,000 500,000 - - - - 1,050,000
COLLECTION STATION 'J' FORCE MAIN - - 75,000 - - - 75,000
SEWER COLLECTION STATION "M" - - - - 200,000 - 200,000
INDIVIDUAL SEPTIC SYSTEM INSTALLS - 500,000 500,000 500,000 500,000 500,000 2,500,000
SOUTHERN KENT ISLAND SEWER SERVICE - PH I & II OF V 800,000 4,462,000 8,138,000 8,024,000 7,524,000 7,752,000 36,700,000
TOTAL SEWER ENTERPRISE 1,505,000 5,577,000 9,118,000 8,889,000 8,489,000 8,777,000 42,355,000
KENT NARROWS TOWER & DISTRIBUTION - - - - 750,000 - 750,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 5,000 5,000 5,000 5,000 15,000 15,000 50,000
STEVENSVILLE WTP UPGRADE 300,000 - - - - - 300,000
GRASONVILLE WTP UPGRADE - 250,000 - - - 350,000 600,000
HEAVY TRUCK - REPLACEMENT - - - - 135,000 - 135,000
REHABILITATION OF WATER TREATMENT PLANT STRUCTURES - 50,000 - 50,000 - 50,000 150,000
GRASONVILLE TO KENT NARROWS MAIN - - - - 800,000 - 800,000
PICKUP TRUCK FLEET - REPLACEMENT - - 60,000 - - 50,000 110,000
GAS DISINFECTION ELIMINATION PROJECT 30,000 30,000 - - - - 60,000
RESIDENTIAL METER REPLACEMENT - - 125,000 125,000 125,000 125,000 500,000
WATER - GENERATORS - - 75,000 - - - 75,000
WATER - FOUR SEASONS 750 gpm WTP EXPANSION - - - - 2,500,000 - 2,500,000
TOTAL WATER ENTERPRISE 335,000 335,000 265,000 180,000 4,325,000 590,000 6,030,000
TOTAL ALL CAPITAL PROJECTS 27,952,978 34,721,726 56,678,708 19,580,839 29,153,215 14,688,762 182,776,230
19