FY2022 Resolution & Budget
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21-07
A RESOLUTIONTO ESTABLISH THE FISCALYEAR2022
ANNUALBUDGETANDAPPROPRIATIONS
WHEREAS public hearing have been held on May10th, 11th & 12th at 7:00pm at Bayside ElementarySchool, the Liberty Building and Sudlersville MiddleSchool, respectively;
BE IT RESOLVEDTHIS 25th dayofMay 2021, bythe County CommissionersofQueen Annes County, that except as otherwise provided herein, a real estatetax ratefor FiscalYear2022 of$8471 per $100 ofassessed valuation, which is .0018 cents belowconstantyield, beand is herebyadopted;
AND BE IT FURTHER RESOLVED, pursuantto Sections 5-22 et seq. ofthe Code ofPublic Local LawsofQueen Anne’s County, Marylandthatthe tax rateforthe municipalityofCentreville shall be $7171 per$100ofassessed valuation, and thetax rate forthe municipalityof Millington shall be$7621 per $100 ofassessed valuation;
AND BE IT FURTHER RESOLVED that a tax ratefor FiscalYear 2022 of$21178 per$100 of assessed valuation foroperating personal property ofa public utilityand operating personal propertyused to generate electricityforsale, be and is herebyadopted;
AND BE IT FURTHER RESOLVEDthatthe County incometax rate remain unchanged at 3.20%;
AND BE IT FURTHER RESOLVEDthat, pursuanttothe authorityofQueen Annes County Ordinance Number92-11 providingfora Kent Narrows Commercial Management and Waterfront Improvement District, a supplemental real propertytax at a rate of$06 per $100ofassessed valuation be and is herebyadopted for FiscalYear 2022. Thetaxshall be levied on those properties subjectto such atax underthe provisionsofOrdinance Number
92-11;
AND BE IT FURTHER RESOLVED thatthe annual sewer and wateroperations and maintenance rate escalatorforall SanitaryDistrict rate schedules forthe Fiscal Year2021 budget year is set at2.5%, withthe exception ofthe Southern Kent Island Subdistrictwhich shall see no increase in rates;
AND BE IT FURTHER RESOLVED that, effectiveJuly 1, 2016, fundsgenerated bythe recordation taxestablished under CountyOrdinance No. 08-17 shall be applied, apportioned and expended asfollows:
A. $0.15 ofthe $4.95 recordation tax rate shall be paid tothe Critical Workforce Program administered bythe Departmentof Housingand CommunityServices.
B. The balance ofthefundsgenerated bythe recordation tax shall be payable to theGeneral Fund.
AND BE IT FURTHER RESOLVEDthat OtherPost-EmploymentBenefits shall continue to be funded in accordance with the approved 10-year plan;
1 AND BE IT FURTHER RESOLVED thatfinancial status reportsshall be providedto the Commissioners on a quarterlybasis;
AND BE IT FURTHER RESOLVED that in FiscalYear2022the Bay Bridge Airportshall continue repaymentofthe $1,308,000 loan from the General Fund at 3 percent interest fora remainingterm of 15 years;
AND BE IT FURTHER RESOLVED thatthe fee for Residential Solid Waste DisposalTicket Bookswill increase by $5 to $60 per book in FiscalYear 2022;
AND BE IT FURTHER RESOLVED thattheVolunteer Fire Companies maycarryforward their capital budget allocationsforfire and station related equipment, fromone fiscal yeartothe next, while they are still requiredtosubmit receipts and evidence ofitems purchased, and must maintain these capitalfunds in a separate accountwith no comminglingofthese funds with anyotheraccount;
AND BE IT FURTHER RESOLVED thatthe Board ofEducation will befunded at Maintenance ofEffortor$1,525,830 abovethe FiscalYear 2021 budget;
AND BE IT FURTHER RESOLVED thatthe Board ofEducation budget is adopted bycategory, in accordancewith the Maryland Annotated Code, Education Article, Section 5-101. Any transfers between categories must be approved bythe County Commissioners (Section 5- 105), including,within 30 days afterthe adoption ofthe budget,the changesto categories which reflect howthe alterationstothe budgetapproved bythe County Commissionerswill
be implemented (Section 5-103). In implementingthis provision, upon adoption ofthe Board ofEducation’sbudgetas reconciled to the approved County contribution,the Board must submittheir revised budget bycategoryforapproval ofthe CountyCommissioners;
AND BE IT FURTHER RESOLVED thatthe revenue received fromthe personal propertytax on solargeneration ofelectricityshall be budgetedforfarmland preservation;
AND BE IT FURTHER RESOLVED thattherewill be a continuingannual reviewofcapital projects based on annual budgeted amountsversus annual spending;
AND BE IT FURTHER RESOLVED thatanysavingsfrom capital projects shall be returned to the General Capital Projects Fund. Any re-appropriation ofsaid savingsrequiresthe approval ofthe County Commissioners. Projectfunds must be expendedwithin three years;
AND BE IT FURTHER RESOLVED thatthe proposed budgetsforthe General Fund, the Special Revenue Funds,the Enterprise Funds, and the Capital Projectsfundsfor Fiscal Year 2022, copies ofwhich areattached hereto, as a part hereof, be and are hereby adopted.
AS WITNESS the hands and seals ofthe County Commissioners ofQueen Anne’s County, Maryland the dayand yearabovewritten.
ATTEST: THE COUNTYCOMMISSIONERS OF
QUEEN ANNE’S COUNTY
r1cJ- Margie H&ick Executive Assistant
FY2022 BUDGET REVENUES
COUNTY COMMISSIONERS' BUDGET
GENERAL FUND REVENUE
FY21-FY22
FY20 Actual FY21 Budget FY22 Budget $ Change Revenue Sources - By Type Taxes Real & Personal Prop Taxes 69,735,669 70,130,041 71,934,144 1 ,804,103 Income Taxes 61,547,651 52,415,276 61,238,067 8 ,822,791 Public Utility Tax 1,909,397 1,850,000 1,850,000 - Admission & Amusement Tax 1 50,153 160,000 155,000 (5,000) Hotel Tax 5 30,601 463,085 500,000 36,915 Franchise Fee 4 85,727 485,000 485,000 - Recordation Taxes 6,147,087 5,250,000 7,000,000 1 ,750,000
Transfer Taxes 2,283,527 1,820,663 2,600,000 779,337 State Shared Taxes/Highway User 1,074,473 1,250,000 1,000,000 ( 250,000) Licenses & Permits 5 43,912 641,055 557,375 (83,680) Intergovernmental 1,615,025 2,050,000 1,774,641 ( 275,359) Service Charges 2,645,061 2,500,000 2,562,937 62,937 Miscellaneous Interest & Insurance Income 9 61,923 350,000 200,000 ( 150,000) Rents 1 45,371 154,500 145,300 (9,200)
Fines 63,843 90,500 71,500 (19,000) Other Income 6 98,152 355,000 358,389 3,389 Transfers In 2 25,251 1,833,980 1,947,088 113,108 Revenue Stabilization - 2,031,440 - (2,031,440) Fund Balance - - 1,525,829 1 ,525,829
TOTAL REVENUES 150,762,823 1 43,830,540 1 55,905,270 12,074,730
TAX RATES:
1. Real Property Tax revenue for FY22 is based on a rate of $.8471 per $100 of assessed valuation for all
properties in Queen Anne's County
2. Railroad and Public Utilities Tax and operating personal property used to generate electricity for sale
for FY22 is based on a rate of $2.1178 per $100 of assessed valuation
3. Local Income Tax revenue for FY2022 is based on a rate of 3.20% of the Maryland Taxable Income
4. Recordation Tax revenue for FY22 is based on a rate of $4.95 per $500 of the value of the recorded transaction
5. Transfer Tax revenue for FY22 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 FY22 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 FY22 is based on a rate of 5% of the value of the
amusement or admission 4
QUEEN ANNE'S COUNTY
FY2022 EXPENDITURES
COUNTY COMMISSIONERS' BUDGET
FY21 Approved FY22 Approved FY21-FY22 % FY20 Actual Budget Budget $ Change Change County Administration County Commissioners 403,295 483,644 490,251 6,607 1.4% Executive 436,204 431,232 433,895 2,663 0.6% Legal 367,787 501,700 501,700 - 0.0% Budget & Finance 1,277,425 1,337,801 1,383,280 45,479 3.4% Information Technology 1,580,784 1,948,644 2,229,851 281,207 14.4% Human Resources 608,113 625,316 578,055 (47,261) -7.6%
Economic & Tourism Development 547,486 679,737 810,939 131,202 19.3%
QAC-TV 401,507 410,390 408,631 (1,759) -0.4%
TOTAL 5,622,601 6,418,464 6 ,836,602 418,138 6.5%
Community Services Area Agency on Aging 1,332,750 1,877,529 2,061,226 183,697 9.8% Housing & Community Services 743,921 621,730 618,612 (3,118) -0.5% Local Management Board 396,213 432,045 436,825 4,780 1.1%
TOTAL 2,472,884 2,931,304 3 ,116,663 185,359 6.3%
Planning & Zoning 1,841,941 2,046,822 2 ,147,137 100,315 4.9% Public Safety Detention Center 4,577,461 5,102,975 5,343,957 240,982 4.7% Emergency Services 9,486,602 10,106,685 1 1,061,936 955,251 9.5%
TOTAL 1 4,064,063 15,209,660 16,405,893 1,196,233 7.9%
Public Works Administration 577,541 542,432 567,403 24,971 4.6% Animal Services* 194,050 748,648 847,180 98,532 13.2% Engineering 716,186 853,584 965,577 111,993 13.1% General Services 2,252,538 2,498,696 2,604,233 105,537 4.2% Roads 4,668,886 4,980,542 5,248,165 267,623 5.4% Solid Waste 1,503,956 1,650,368 1,598,609 (51,759) -3.1% Property Management 108,713 320,180 321,871 1,691 0.5%
TOTAL 1 0,021,870 11,594,450 12,153,038 558,588 4.8%
Parks and Recreation Parks 3,732,316 4,144,974 4,324,645 179,671 4.3% Recreation 780,924 1,063,523 1,044,509 (19,014) -1.8% Airport 60,963 59,669 59,594 (75) -0.1% Golf Course 96,621 198,388 195,001 (3,387) -1.7%
TOTAL 4,670,824 5,466,554 5 ,623,749 157,195 2.9%
SUBTOTAL GENERAL COUNTY GOVT: 3 8,694,183 43,667,254 46,283,082 2,615,828 6.0% *Note: Animal Welfare League received $550,000 in FY2020 for animal services.
5
QUEEN ANNE'S COUNTY
FY2022 EXPENDITURES
COUNTY COMMISSIONERS' BUDGET
FY21 Approved FY22 Approved FY21-FY22 % FY20 Actual Budget Budget $ Change Change Board of Education 5 9,491,381 61,033,559 62,559,389 1,525,830 2.5% Other Agencies State's Attorney's Office 1,356,567 1 ,375,380 1 ,439,901 64,521 4.7% 4-H Park 75,935 93,300 96,500 3,200 3.4% Sheriff's Office 7,927,304 8 ,191,366 9 ,408,969 1 ,217,603 14.9% Orphans' Court 83,396 88,143 88,446 3 03 0.3% Circuit Court 439,513 709,297 710,124 8 27 0.1%
Fire Protection & Rescue 3,846,877 3 ,959,026 4 ,155,087 196,061 5.0% Chesapeake College 2,061,485 2 ,009,418 1 ,991,406 (18,012) -0.9% QAC Free Library 1,889,225 1 ,957,600 2 ,038,528 80,928 4.1% Board of Elections 734,976 969,448 969,448 - 0.0% Health Department 2,147,035 2 ,450,480 2 ,451,468 9 88 0.0% Social Services 177,746 175,479 179,497 4,018 2.3% Soil Conservation Service 150,227 207,406 197,834 (9,572) -4.6%
UMD Extension Service 338,570 345,563 352,378 6,815 2.0%
TOTAL 2 1,228,856 22,531,906 24,079,586 1,547,680 6.9%
Debt Board of Education 7,010,502 6 ,074,728 6 ,368,111 293,383 4.8% General County Government 5,504,815 5 ,701,898 6 ,006,317 304,419 5.3%
TOTAL 1 2,515,317 11,776,626 12,374,428 597,802 5.1%
Other Intergovernmental 562,056 663,686 718,010 54,324 8.2% General Insurance 505,588 700,000 800,000 100,000 14.3% Benefits/OPEB 3,220,056 4 ,106,425 4 ,716,560 610,135 14.9% Local Grants 636,312 691,675 593,979 (97,696) -14.1% Transfer to Capital/Other 6,679,596 419,659 2 ,533,933 2,114,274 503.8% Non-Departmental 884,533 539,300 546,300 7,000 1.3% Salary Lapse - (2,124,856) (1,000,000) 1,124,856 -52.9%
Contingency 319,639 425,306 1 ,700,003 1,274,697 299.7% Contingency for Budget Savings - ( 600,000) - 600,000 100.0%
TOTAL 1 2,807,780 4,821,195 10,608,785 5,787,590 120.0%
TOTAL GENERAL FUND: 144,737,517 143,830,540 155,905,270 12,074,730 8.4% 6 Queen Anne's County Budget: FY2022 Department of Aging FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Transfer In $ 1,332,750 $ 1,877,529 $ 2,061,226 $ 183,697 9.8% Intergovernmental 1,361,516 1,124,691 1,142,469 17,778 1.6% Charges for Services 72,840 116,100 111,100 (5,000) -4.3% Miscellaneous 59,553 71,000 71,000 - 0.0%
Total Revenue 2,826,659 3,189,320 3,385,795 1 96,475 6.2% Expenditures Salaries & Wages 1,561,775 1,672,812 1,755,034 82,222 4.9% Contracted Services 269,907 289,769 289,696 (73) 0.0% Supplies & Materials 226,621 351,510 374,136 22,626 6.4% Benefits 683,887 754,379 833,788 79,409 10.5% Other Charges 56,088 105,850 118,141 12,291 11.6% Capital Outlay 114,525 15,000 15,000 - 0.0% Total Expenditures 2,912,803 3,189,320 3,385,795 1 96,475 6.2%
Operating Surplus (Deficit) $ (86,144) $ - $ - $ - 7 Queen Anne's County Budget: FY2022 Bay Bridge Airport FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Transfer In $ 59,941 $ 59,669 $ 59,594 $ (75) -0.1% Intergovernmental (504) - - - 0.0% Charges for Services 24,172 23,500 23,500 - 0.0% Miscellaneous 695,735 553,554 561,822 8,268 1.5% Total Revenue 779,344 636,723 6 44,916 8,193 1.3%
Expenditures Salaries & Wages 113,104 115,904 119,079 3,175 2.7% Contracted Services 100,680 41,200 45,000 3,800 9.2% Supplies & Materials 137,465 149,450 149,480 30 0.0% Benefits 38,998 39,595 40,600 1,005 2.5% Other Charges 409,735 290,574 290,757 183 0.1% Capital Outlay - - - - 0.0% Total Expenditures 799,982 636,723 6 44,916 8,193 1.3% Operating Surplus (Deficit) $ (20,638) $ - $ - $ - 8 Queen Anne's County
Budget: FY2022 Blue Heron Golf Course FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Transfer In $ 98,117 $ 1 98,388 $ 195,001 $ (3,387) -1.7% Charges for Services 442,604 404,000 424,000 20,000 5.0% Miscellaneous 615 1,800 1,800 - 0.0% Total Revenue 541,336 604,188 6 20,801 16,613 2.7% Expenditures Salaries & Wages 120,600 162,394 146,752 (15,642) -9.6% Contracted Services 273,513 286,780 311,880 25,100 8.8%
Supplies & Materials 41,630 62,350 67,900 5,550 8.9% Benefits 18,100 22,231 20,811 (1,420) -6.4% Other Charges 135,910 70,433 73,458 3,025 4.3% Total Expenditures 589,753 604,188 6 20,801 16,613 2.7% Operating Surplus (Deficit) $ (48,417) $ - $ - $ - 9 Queen Anne's County Budget: FY2022 Housing & Community Services FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Transfer In $ 743,921 $ 6 21,730 $ 618,612 $ (3,118) -0.5%
Other Taxes 192,096 200,000 200,000 - 0.0% Intergovernmental 178,592 223,477 408,881 185,404 83.0% Charges for Services 205,000 100,000 400,000 300,000 300.0% Miscellaneous 13,985 - - - 0.0% Prior Year Fund Balance - 150,000 - - -100.0% Total Revenue 1,333,594 1,295,207 1,627,493 4 82,286 Expenditures Salaries & Wages 342,587 337,758 343,890 6,132 1.8% Contracted Services 19,011 101,000 113,500 12,500 12.4%
Supplies & Materials 2,054 7,074 15,874 8,800 124.4% Benefits 145,315 150,667 141,417 (9,250) -6.1% Other Charges 428,546 698,708 887,612 188,904 27.0% Capital Outlay - - 125,200 125,200 100.0% Total Expenditures 937,513 1,295,207 1,627,493 3 32,286 25.7% Operating Surplus (Deficit) $ 396,081 $ - $ - $ - 10 Queen Anne's County Budget: FY2022 Community Partnerships for Children FY21 Approved FY22 Approved
FY20 Actual Budget Budget $ Change % Change Revenues Transfer In $ 396,214 $ 4 32,045 $ 436,825 $ 4,780 1.1% Intergovernmental 710,737 667,658 636,386 (31,272) -4.7% Miscellaneous 8,295 - - - - Total Revenue 1,115,246 1,099,703 1,073,211 (26,492) -2.4% Expenditures Salaries & Wages 205,815 203,695 207,317 3,622 1.8% Contracted Services 426,893 392,141 347,957 (44,184) -11.3% Supplies & Materials 43,533 27,991 46,902 18,911 67.6%
Benefits 59,255 60,857 61,781 924 1.5% Other Charges 378,683 415,019 409,254 (5,765) -1.4% Capital Outlay 372 - - - - Total Expenditures 1,114,551 1,099,703 1,073,211 (26,492) -2.4% Operating Surplus (Deficit) $ 695 $ - $ - $ - 11 Queen Anne's County Budget: FY2022 Public Landings & Marinas FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Intergovernmental $ 10,447 $ 20,000 $ 15,000 $ (5,000) -25.0%
Charges for Services 538,760 454,750 465,750 11,000 2.4% Miscellaneous 21,694 18,500 20,500 2,000 10.8% Transfer In - - - - - Prior Year Fund Balance - - - - - Total Revenue 570,901 493,250 5 01,250 8,000 1.6% Expenditures Salaries & Wages 175,274 182,605 178,381 (4,224) -2.3% Contracted Services 209,733 74,239 74,239 - 0.0% Supplies & Materials 17,313 34,300 39,800 5,500 16.0% Benefits 68,998 59,038 61,748 2,710 4.6%
Other Charges 200,598 132,768 136,782 4,014 3.0% Capital Outlay 7,861 10,300 10,300 - 0.0% Total Expenditures 679,777 493,250 5 01,250 8,000 1.6% Operating Surplus (Deficit) $ (108,876) $ - $ - $ - 12 Queen Anne's County Budget: FY2022 Grants Fund FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Transfer In $ 272,627 $ 29,659 $ 10,598 $ (19,061) -64.3% Intergovernmental 1,593,499 794,475 727,189 (67,286) -8.5%
Charges for Services 16,558 27,500 27,500 - 0.0% Miscellaneous 27,714 41,000 46,000 5,000 12.2% Total Revenue 1,910,398 892,634 8 11,287 (81,347) -9.1% Expenditures Salaries & Wages 458,016 401,414 460,803 59,389 14.8% Contracted Services 18,902 1,000 1,000 - 0.0% Supplies & Materials 199,571 26,992 26,994 2 0.0% Benefits 135,008 95,140 129,728 34,588 36.4% Other Charges 637,008 185,330 83,000 (102,330) -55.2%
Capital Outlay 221,893 182,758 109,762 (72,996) -39.9% Total Expenditures 1,670,398 892,634 8 11,287 (81,347) -9.1% Operating Surplus (Deficit) $ 240,000 $ - $ - $ - 13 Queen Anne's County Budget: FY2022 Agricultural Transfer Tax Fund FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Ag Transfer Tax $ 117,820 $ 2 50,000 $ 125,000 $ (125,000) -50.0% Transfer In 701,447 $ 6 00,000 $ 300,000 (300,000) -50.0%
Prior Year Fund Balance - - - - - Total Revenue 819,267 850,000 4 25,000 (425,000) -100.0% Expenditures Other Charges 750,000 850,000 425,000 - -50.0% Total Expenditures 750,000 850,000 4 25,000 (425,000) -50.0% Operating Surplus (Deficit) $ 69,267 $ - $ - $ - 14 Queen Anne's County Budget: FY2022 Law Library FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Charges for Services $ 12,393 $ 10,000 $ 10,000 $ - -
Miscellaneous 38,797 15,500 15,500 - - Total Revenue 51,190 25,500 25,500 - - Expenditures Supplies & Materials 5,703 25,000 25,000 - - Other Charges 334 500 500 - - Total Expenditures 6,037 25,500 25,500 - - Operating Surplus (Deficit) $ 45,153 $ - $ - $ - 15 Queen Anne's County Budget: FY2022 Inmate Welfare Fund FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Intergovernmental $ - $ 10,890 $ 10,890 $ - 0.0%
Charges for Services 84,569 125,000 125,000 - 0.0% Miscellaneous 9,866 16,310 16,310 - 0.0% Prior Year Fund Balance - 10,950 10,950 - 0.0% Total Revenue 94,435 163,150 1 63,150 - 0.0% Expenditures Contracted Services 56 150 150 - 0.0% Supplies & Materials 102,911 140,000 140,000 - 0.0% Other Charges 359 5,000 5,000 - 0.0% Capital Outlay 903 18,000 18,000 - 0.0% Total Expenditures 104,229 163,150 1 63,150 - 0.0%
Operating Surplus (Deficit) $ (9,794) $ - $ - $ - 16 Queen Anne's County Budget: FY2022 Kent Narrows Special Revenue Fund FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Special Assessments Property Tax $ 37,323 $ 38,000 $ 38,000 $ - 0.0% Miscellaneous 2,865 - - - 0.0% Prior Year Fund Balance - - - - 0.0% Total Revenue 40,188 38,000 38,000 - 0.0% - Expenditures Other Charges 35,000 38,000 38,000 - 0.0%
Total Expenditures 35,000 38,000 38,000 - 0.0% Operating Surplus (Deficit) $ 5,188 $ - $ - $ - 17 Queen Anne's County Budget: FY2022 Narrows Point Shore Erosion FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Benefit Assessment 27,762 27,391 27,391 - 0.0% Miscellaneous $ 291 $ - $ - $ - 0.0% Total Revenue 28,053 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) $ 662 $ - $ - $ - 18 Queen Anne's County Budget: FY2022 Price Creek Dredging Fund FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Benefit Assessment $ 1,589 $ 24,000 $ - $ (24,000) -100.0% Miscellaneous - - - - 0.0% Total Revenue 1,589 24,000 - (24,000) -100.0% Expenditures
Debt Service - Principal 24,000 24,000 - (24,000) -100.0% Total Expenditures 24,000 24,000 - (24,000) -100.0% Operating Surplus (Deficit) $ (22,411) $ - $ - $ - 19 Queen Anne's County Budget: FY2022 Grove Creek Dredging Fund FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Benefit Assessment $ 20,935 $ 20,425 $ 20,425 $ - 0.0% Miscellaneous 82 - - - 0.0% Total Revenue 21,017 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) $ 592 $ - $ - $ - 20 Queen Anne's County Budget: FY2022 Economic Development Incentive Fund FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Transfer In $ - $ - $ - $ - 0.0% Prior Year Fund Balance - 97,900 97,900 - 0.0% Miscellaneous 34,000 27,100 27,100 - 0.0%
Total Revenue 34,000 125,000 1 25,000 - 0.0% Expenditures Other Charges 81,137 125,000 125,000 - 0.0% Total Expenditures 81,137 125,000 1 25,000 - 0.0% Operating Surplus (Deficit) $ (47,137) $ - $ - $ - 21 Queen Anne's County Budget: FY2022 Rural Legacy Fund FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Intergovernmental $ 831,902 $ - $ - $ - 0.0% Miscellaneous 9,184 - - - 0.0%
Transfer In 550 - - - 0.0% Total Revenue 841,636 - - - 0.0% Expenditures Other Charges 151,940 - - - 0.0% Total Expenditures 151,940 - - - 0.0% Operating Surplus (Deficit) $ 689,696 $ - $ - $ - 22 Queen Anne's County Budget: FY2022 KNS&G Wastewater FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues User Revenues $ 6,078,501 $ 6,046,357 $ 6,238,947 $ 192,590 3.2% Inspection Fees 78,718 200,000 200,000 - 0.0%
Interest 39,855 30,000 30,000 - 0.0% User Interest 64,249 90,000 90,000 - 0.0% Transfer In (for Debt Service) - 1,059,710 1,059,711 1 0.0% Developer Review & Exactions (2) 5,000 5,000 - 0.0% Other Revenues 194,319 93,600 93,600 - 0.0% Total Revenue 6,455,640 7,524,667 7,717,258 1 92,591 2.6% Expenditures Admin & Inspections 1,270,798 2,521,233 2,614,180 92,947 3.7% Collection 3,340,039 3,258,530 3,218,981 (39,549) -1.2%
Treatment 1,431,658 1,572,404 1,711,597 139,193 8.9% Shop 177,571 172,500 172,500 - 0.0% Total Expenditures $ 6,220,066 $ 7,524,667 $ 7,717,258 $ 192,591 2.6% Operating Surplus (Deficit) $ 235,574 $ - $ - $ - 23 Queen Anne's County Budget: FY2022 KNS&G Water FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues User Revenues $ 2,659,386 $ 2,441,900 $ 2,477,474 $ 35,574 1.5%
Inspection Fees - - - - 0.0% Interest 69,114 55,000 55,000 - 0.0% User Interest 35,320 55,000 55,000 - 0.0% Other Revenues 169,658 175,000 175,000 - 0.0% County Funds - - - - 0.0% Total Revenue 2,933,478 2,726,900 2,762,474 35,574 Expenditures Admin & Inspections 564,602 431,312 433,808 2,496 0.6% Distribution 367,199 347,612 314,450 (33,162) -9.5% Treatment 1,302,698 1,861,976 1,928,216 66,240 3.6%
Shop 78,375 86,000 86,000 - 0.0% Total Expenditures 2,312,874 2,726,900 2,762,474 35,574 1.3% Operating Surplus (Deficit) $ 620,604 $ - $ - $ - 24 Queen Anne's County Budget: FY2022 SKI Wastewater FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change Revenues Transfer In (for Debt Service) $ - $ - $ 1,226,459 $ 1,226,459 100.0% User Revenues 69,986 119,136 232,136 113,000 94.8% Miscellaneous 1,933 - - - 0.0%
Total Revenue 71,919 119,136 1,458,595 1,339,459 1124.3% Expenditures Admin & Inspections - 17,196 1,285,469 1,268,273 7375.4% Collection 200 101,940 98,126 (3,814) -3.7% Treatment - - 75,000 75,000 100.0% Shop - - - - 0.0% Total Expenditures $ 200 $ 119,136 $ 1,458,595 $ 1,339,459 1124.3% Operating Surplus (Deficit) $ 71,719 $ - $ - $ - 25 Queen Anne's County Budget: FY2022 Sudlersville Water FY21 Approved FY22 Approved
FY20 Actual Budget Budget $ Change % Change Revenues Miscellaneous $ - $ - $ 48,896 $ 48,896 100.0% Total Revenue - - 48,896 48,896 100.0% Expenditures Treatment - - 48,896 48,896 100.0% Total Expenditures $ - $ - $ 4 8,896 $ 4 8,896 100.0% Operating Surplus (Deficit) $ - $ - $ - $ - 26 Queen Anne's County Budget: FY2022 Sudlersville Wastewater FY21 Approved FY22 Approved FY20 Actual Budget Budget $ Change % Change
Revenues Miscellaneous $ - $ - $ 152,175 $ 152,175 100.0% Total Revenue - - 1 52,175 1 52,175 100.0% Expenditures Treatment - - 152,175 152,175 100.0% Total Expenditures $ - $ - $ 152,175 $ 152,175 100.0% Operating Surplus (Deficit) $ - $ - $ - $ - 27
QUEEN ANNE'S COUNTY
IMPACT FEE FUND
FISCAL 2022 BUDGET
BOARD OF EDUCATION VOLUNTEER FIRE DEPARTMENT PARKS & RECREATION
FY20 FY21 FY22 FY20 FY21 FY22 FY20 FY21 FY22
PRIOR APPROVED APPROVED PRIOR APPROVED APPROVED PRIOR APPROVED APPROVED
ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
REVENUES
IMPACT FEE REVENUE 1,593,201 1,833,980 1,500,000 330,253 200,000 200,000 200,606 150,000 199,600
INTEREST 131,522 - - 5,151 500 5 00 2,206 400 4 00
PRIOR YEAR FUND BALANCE - - 447,088 - - - - - -
TRANSFER IN FROM GENERAL FUND - - - 85,112 90,000 90,000 - - -
TOTAL REVENUE 1,724,723 1,833,980 1,947,088 420,516 290,500 290,500 202,812 150,400 200,000
EXPENDITURES
TRANSFER TO GENERAL FUND - 1,833,980 1,947,088 - - - - - -
TRANSFER TO CAPITAL PROJECTS - - - - - - - 150,400 200,000
VOLUNTEER FIRE DEPARTMENTS - - - 285,527 290,500 290,500 - - -
TOTAL EXPENDITURES - 1,833,980 1,947,088 285,527 290,500 290,500 - 150,400 200,000
NET INCOME/(LOSS) 1,724,723 - - 134,989 - - 202,812 - -
28
QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2022
APPROVED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS - - - - 625,000 - 6 25,000
4-H PARK IMPROVEMENTS (QAC Park Board) 1 50,000 - - - - - 1 50,000
QACTV EQUIPMENT - - - - - 5 2,560 5 2,560
CHESAPEAKE HERITAGE & VISITORS CENTER - - 55,000 - - - 5 5,000
BLUE HERON GOLF COURSE IMPROVEMENTS - - - - 100,000 - 1 00,000
TOTAL OUTSIDE AGENCIES AND OTHER 1 50,000 - 55,000 - 725,000 5 2,560 9 82,560
HISTORIC COURTHOUSE - - 300,000 - - - 3 00,000
COUNTY FACILITIES - - 350,000 - - 3 50,000
LIBERTY BUILDING RENOVATION - - 200,000 - - - 2 00,000
WETLAND MITIGATION 5 0,000 - - - - - 5 0,000
PUBLIC DRAINAGE & STORMWATER MANAGEMENT - - 200,000 - - - 2 00,000
TRAFFIC STUDY 5 0,000 - - - - - 5 0,000
EMS STATON 100 RENOVATIONS - - 30,000 - - - 3 0,000
HOUSING AUTHORITY FACILITY RECAP - - 250,000 - - - 2 50,000
YMCA - - 500,000 - - - 5 00,000
SUDLERSVILLE TO BARCLAY SEWER EXTENSION - 4,093,000 - - - 8 21,000 4 ,914,000
BOE ATHLETIC TRACKS - - - - - - -
TOTAL ADMINISTRATION & GENERAL SERVICES 1 00,000 4,093,000 1,830,000 - - 8 21,000 6 ,844,000
CLOVERFIELD DRAINAGE ENHANCEMENT STUDY 5 0,000 - 50,000 - - - 1 00,000
TOTAL PROPERTY MANAGEMENT 5 0,000 - 50,000 - - - 1 00,000
ANIMAL SERVICES TRANSPORT VEHICLE - - - - - - -
TOTAL ANIMAL SERVICES - - - - - - -
29
QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2022
APPROVED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
SHERIFF CARS - - - - - - -
STORAGE BUILDING - - - - - - -
IN-CAR/BODY WORN/INTERVIEW ROOM CAMERAS - - - - - - -
TOTAL SHERIFF - - - - - - -
DES - ADMINISTRATIVE VEHICLES - - - - - - -
FIRE MARSHALL VEHICLE - - - - - - -
EMERGENCY PLAN UPDATES - 10,500 - - 50,000 - 6 0,500
ANIMAL CONTROL VEHICLE - - - - - - -
QUICK RESPONSE SUPERVISOR VEHICLE - - - - - - -
SCBA & PROTECTIVE GEAR - - - - 92,577 - 9 2,577
CARDIAC CARE EQUIPMENT - - - - 71,496 - 7 1,496
CAD REPLACEMENT - - 300,000 - - - 3 00,000
PUBLIC SAFETY NETWORK - - - - 190,000 - 1 90,000
TOTAL DEPARTMENT OF EMERGENCY SERVICES - 10,500 300,000 - 404,073 - 7 14,573
KITCHEN APPLIANCE REPLACEMENT - - - - 25,000 - 2 5,000
TRANSPORT VEHICLE - - - - - - -
COMMERCIAL WASHER & DRYER 2 0,000 - - - - - 2 0,000
DETENTION CENTER RENOVATION - 4,250,000 - - - - 4 ,250,000
TOTAL DETENTION CENTER 2 0,000 4,250,000 - - 25,000 - 4 ,295,000
VEHICLE REPLACEMENT - - - - - - -
STRATEGIC PLANNING INITIATIVES - - - - 50,000 - 5 0,000
30
QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2022
APPROVED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
TOTAL PLANNING & ZONING - - - - 50,000 - 5 0,000
IT INFRASTRUCTURE - - 370,000 - - - 3 70,000
CENTRALIZED HARDWARE AND APPLICATIONS - - - - - - -
COUNTY FIBER INFRASTRUCTURE - - 100,000 - - - 1 00,000
PUBLIC FIBER INFRASTRUCTURE - - 400,000 - - - 4 00,000
ERP PROJECT - - - - 100,000 - 1 00,000
TOTAL IT - - 870,000 - 100,000 - 9 70,000
TRANSFER STATION - MAINTENANCE 5 0,000 - - - - - 5 0,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION 7 5,000 - - - - 7 5,000 1 50,000
CAPITAL EQUIPMENT - SMALL & NON-MOTORIZED 2 8,000 - - - - - 2 8,000
TOTAL SOLID WASTE 1 53,000 - - - - 7 5,000 2 28,000
KENT ISLAND EXPANSION - - 1,700,000 - - - 1 ,700,000
TOTAL PUBLIC LIBRARY SYSTEM - - 1,700,000 - - - 1 ,700,000
TOTAL RECREATION - - - - - - -
LARGE TRANSIT VEHICLE 6 0,000 240,000 - - - - 3 00,000
KRAMER CENTER RENOVATIONS - - 200,000 - - - 2 00,000
KENT ISLAND SENIOR CENTER - - 200,000 - - - 2 00,000
TOTAL AGING 6 0,000 240,000 400,000 - - - 7 00,000
ATHLETICS REPLACEMENT - - - - - - -
31
QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2022
APPROVED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
CENTRAL OFFICE - - - - 500,000 1 ,500,000 2 ,000,000
CENTRAL OFFICE ROOF REPLACEMENT - - - - - - -
CENTRAL OFFICE HVAC REPLACEMENT - - - - - - -
CENTRAL OFFICE WINDOW & DOOR REPLACEMENT - - - - - - -
CLASSROOM TECHNOLOGY - - - - 70,000 - 7 0,000
COMPREHENSIVE BUILDING ASSESSMENT - - 700,000 - - - 7 00,000
CUSTODIAL REPLACEMENT EQUIPMENT - - - - - - -
FLEET VEHICLES REPLACEMENT - - 250,000 - - - 2 50,000
FOOD SERVICES REPLACEMENT - - - - - - -
FURNITURE REPLACEMENT 2 00,000 - - - - - 2 00,000
GES & KES - HEALTH SUITE EXPANSIONS 1 50,000 - - - - - 1 50,000
KENNARD ES - PARTIAL ROOF REPLACEMENT - - 852,000 - - - 8 52,000
PLAYGROUND REPLACEMENT 5 0,000 - 200,000 - - - 2 50,000
PORTABLES - - - - - - -
SECURITY 1 93,000 - - - - - 1 93,000
TECHNOLOGY PLAN - - - - 1,200,000 - 1 ,200,000
INSTRUCTIONAL MATERIALS * PREVIOUSLY TEXTBOOKS 5 00,000 - - - - - 5 00,000
TRANSPORTATION REPLACEMENT - - 107,000 - - - 1 07,000
TOTAL BOARD OF EDUCATION 1 ,093,000 - 2,109,000 - 1,770,000 1 ,500,000 6 ,472,000
TRAIL DEV/MAINT/AMENITIES 6 8,038 248,189 - - - 1 7,474 3 33,701
CROSS ISLAND TRAIL REPAIRS - - - - - 8 ,763 8 ,763
TERRAPIN TRAILHEAD - - - - - 5 85,000 5 85,000
ATHLETIC FIELD WORK 5 1,378 - - - 197,346 4 07,378 6 56,102
PARKS LANDSCAPING - - - - - 7 4,000 7 4,000
PARKS PREVANTIVE MAINTENANCE - EXP - - - - - 1 50,000 1 50,000
MAJOR MAINTENANCE - CAP - - - - - 8 0,000 8 0,000
COURT WORK - 150,000 - - - - 1 50,000
32
QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2022
APPROVED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
OLD LOVE POINT PHASE II - - - - - 5 ,816 5 ,816
PAVILION/CONCESSION/COMFORT - - - - - 1 50,000 1 50,000
CAPITAL EQUIPMENT - PARKS 1 51,419 - - - - 2 8,581 1 80,000
PLAYGROUND - - - - - 1 10,000 1 10,000
WHITE MARSH SEWER 7 5,000 - - - - - 7 5,000
TOTAL PARKS 3 45,835 398,189 - - 197,346 1 ,617,012 2 ,558,382
TOTAL GENERAL CAPITAL PROJECTS 1 ,971,835 8,991,689 7,314,000 - 3,271,419 4 ,065,572 2 5,614,515 CHESAPEAKE HERITAGE & VISITORS CENTER RAMP & PIER - 250,000 - - - - 2 50,000 CENTREVILLE LANDINGS BULKHEAD & PARKING LOT PAVING - 250,000 - - - - 2 50,000
CRUMPTON LANDING RAMP & BULKHEAD - 250,000 - - - - 2 50,000
PUBLIC LANDINGS LAND - UNDESIGNATED - - - - - 1 0,000 1 0,000
SOUTHEAST CREEK LANDING DREDGING - 100,000 - - - - 1 00,000
TOTAL PUBLIC LANDINGS ENTERPRISE - 850,000 - - - 1 0,000 8 60,000
BAY BRIDGE AIRPORT FUEL DEPOT - - - - - - -
RUNWAY
11-29 REHABILITATION 5 1,500 463,500 - - - - 5 15,000
TOTAL BAY BRIDGE AIRPORT ENTERPRISE 5 1,500 463,500 - - - - 5 15,000
CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - 170,000 - 1 70,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION - - - - 550,000 - 5 50,000
CAPITAL EQUIPMENT - MISC. EQUIPMENT 6 0,000 - - - - - 6 0,000
PARKING LOT OVERLAYS 5 0,000 - - - - - 5 0,000
ASPHALT OVERLAYS - - 428,000 - - - 4 28,000
KENT NARROWS PUBLIC PARKING - - - - - - -
33
QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2022
APPROVED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
TOTAL ROADS BOARD CAPITAL PROJECTS 1 10,000 - 428,000 - 720,000 - 1 ,258,000
CAPITAL EQUIPMENT REPLACEMENT - - - 205,000 - - 2 05,000
DISCHARGE PUMP - - - 72,000 - - 7 2,000
SYSTEMIC REPLACEMENT OF MECHANICAL COMPONENTS - - - 100,000 - - 1 00,000
SOUTHERN KENT ISLAND - PHASE II STEP - - - - - 3 ,000,000 3 ,000,000
SOUTHERN KENT ISLAND - PHASE III STEP - - - - - 2 00,000 2 00,000
SOUTHERN KENT ISLAND - PHASE III COMMUNITY - - - - - 1 25,000 1 25,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 5,000 - - 5 ,000
TOTAL SEWER ENTERPRISE - - - 382,000 - 3 ,325,000 3 ,707,000
PERRY'S CORNER ROAD WATER SERVICES - - - 250,000 - - 2 50,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 5,000 - - 5 ,000
TOTAL WATER ENTERPRISE - - - 255,000 - - 2 55,000
TOTAL ALL CAPITAL PROJECTS 2 ,133,335 10,305,189 7,742,000 637,000 3,991,419 7 ,400,572 3 2,209,515 *Note: FY22 Capital Budget for all projects (excluding Enterprise Funds) = $25.6 million 34
QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2022-2027
DESCRIPTION FY22 FY23 FY24 FY25 FY26 FY27 TOTAL
ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS 6 25,000 - - - - - 625,000
4-H PARK IMPROVEMENTS (QAC Park Board) 1 50,000 163,000 1 01,000 102,000 118,000 100,000 734,000
QACTV EQUIPMENT 5 2,560 52,560 5 2,560 52,560 52,560 52,560 315,360
CHESAPEAKE HERITAGE & VISITORS CENTER 5 5,000 80,000 2 0,000 30,000 - - 185,000 BLUE HERON GOLF COURSE IMPROVEMENTS 1 00,000 100,000 1 00,000 100,000 - - 400,000 TOTAL OUTSIDE AGENCIES AND OTHER 9 82,560 395,560 2 73,560 284,560 170,560 152,560 2,259,360 HISTORIC COURTHOUSE 3 00,000 1,500,000 2,000,000 1,000,000 800,000 - 5,600,000 COUNTY FACILITIES 3 50,000 360,000 3 70,000 380,000 390,000 400,000 2,250,000
CRUMPTON BUILDING - 75,000 7 5,000 75,000 - - 225,000
LIBERTY BUILDING RENOVATION 2 00,000 225,000 - - - - 425,000
WETLAND MITIGATION 5 0,000 200,000 2 50,000 50,000 50,000 50,000 650,000 PUBLIC DRAINAGE & STORMWATER MANAGEMENT 2 00,000 200,000 2 00,000 200,000 300,000 300,000 1,400,000
TRAFFIC STUDY 5 0,000 - - - - - 50,000
CAPITAL EQUIP - ENGR & GS VEHICLE - SYSTEMATIC REPLACEMENT - - - 38,000 40,000 - 78,000
RAILROAD AVE BUILDING RENO - 70,000 - - - - 70,000
EMS STATON 100 RENOVATIONS 3 0,000 35,000 - 50,000 - - 115,000
HOUSING AUTHORITY FACILITY RECAP 2 50,000 250,000 2 50,000 250,000 250,000 250,000 1,500,000
YMCA 5 00,000 1,000,000 1,000,000 - - - 2,500,000
SUDLERSVILLE SENIOR CENTER RENOVATION - - 1 65,000 - - - 165,000
SUDLERSVILLE TO BARCLAY SEWER EXTENSION 4,914,000 - - - - - 4,914,000
BOE ATHLETIC TRACKS - 322,000 3 00,000 - - - 622,000
TOTAL ADMINISTRATION & GENERAL SERVICES 6,844,000 4,237,000 4,610,000 2,043,000 1,830,000 1,000,000 20,564,000
WEED CONTROL EQUIPMENT - 20,000 - 20,000 - - 40,000
CLOVERFIELD DRAINAGE ENHANCEMENT STUDY 1 00,000 - - - - - 100,000
TOTAL PROPERTY MANAGEMENT 1 00,000 20,000 - 20,000 - - 140,000
TOTAL ANIMAL SERVICES - - - - - - -
TOTAL SHERIFF - - - - - - -
35
QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2022-2027
DESCRIPTION FY22 FY23 FY24 FY25 FY26 FY27 TOTAL
EMERGENCY PLAN UPDATES 6 0,500 70,000 3 0,000 30,000 - 75,000 265,500
AMBULANCE - - 3 53,697 371,381 389,950 397,749 1,512,777
SCBA & PROTECTIVE GEAR 9 2,577 97,577 1 02,067 107,170 112,528 114,780 626,699 CARDIAC CARE EQUIPMENT 7 1,496 71,496 7 1,496 71,496 71,496 71,496 428,976
EMS ULTRASOUND - - - 21,000 - - 21,000
CAD REPLACEMENT 3 00,000 - - - - - 300,000
ROUTE 50/301 TOWER - - 5 00,000 - - - 500,000
PUBLIC SAFETY NETWORK 1 90,000 205,000 1 80,000 180,000 190,000 190,000 1,135,000 RADIO SUBSCRIBER REPLACEMENT - - 2 00,000 200,000 200,000 200,000 800,000
RADIO TOWER INSPECTION/REPAIR - - - 10,000 147,000 - 157,000
SS VEHICLE REPLACEMENT - - - - - 30,000 30,000
EMERGENCY SERVICES BUILDING RENOVATIONS - - - 3,450,000 - - 3,450,000
TOTAL DEPARTMENT OF EMERGENCY SERVICES 7 14,573 444,073 1,437,260 4,441,047 1,110,974 1,079,025 9,226,952
KITCHEN APPLIANCE REPLACEMENT 2 5,000 - - - - - 25,000
COMMERCIAL WASHER & DRYER 2 0,000 - - - - - 20,000
DETENTION CENTER RENOVATION 4,250,000 7,340,000 8,063,000 7,000,000 2,000,000 2,090,000 30,743,000 TOTAL DETENTION CENTER 4,295,000 7,340,000 8,063,000 7,000,000 2,000,000 2,090,000 30,788,000 STRATEGIC PLANNING INITIATIVES 5 0,000 50,000 5 0,000 50,000 50,000 50,000 300,000 COMMUNITY & COMPREHENSIVE PLAN UPDATES - 50,000 3 50,000 50,000 50,000 50,000 550,000 TOTAL PLANNING & ZONING 5 0,000 100,000 4 00,000 100,000 100,000 100,000 850,000
IT INFRASTRUCTURE 3 70,000 250,000 2 50,000 250,000 250,000 250,000 1,620,000 CENTRALIZED HARDWARE AND APPLICATIONS - 150,000 1 50,000 150,000 150,000 150,000 750,000 COUNTY FIBER INFRASTRUCTURE 1 00,000 100,000 1 00,000 100,000 100,000 100,000 600,000 PUBLIC FIBER INFRASTRUCTURE 4 00,000 600,000 6 00,000 600,000 600,000 600,000 3,400,000
ERP PROJECT 1 00,000 100,000 5 0,000 50,000 50,000 50,000 400,000
GIS & CURRENT PLANNING INITIATIVES - 50,000 5 0,000 50,000 50,000 50,000 250,000 COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - 90,000 9 0,000 90,000 90,000 90,000 450,000 TOTAL IT 9 70,000 1,340,000 1,290,000 1,290,000 1,290,000 1,290,000 7,470,000 36
QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2022-2027
DESCRIPTION FY22 FY23 FY24 FY25 FY26 FY27 TOTAL
TRANSFER STATION - MAINTENANCE 5 0,000 50,000 5 0,000 50,000 50,000 50,000 300,000 CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION 1 50,000 235,000 2 35,000 150,000 150,000 - 920,000 CAPITAL EQUIPMENT - SMALL & NON-MOTORIZED 2 8,000 88,000 8 8,000 88,000 88,000 88,000 468,000 TOTAL SOLID WASTE 2 28,000 373,000 3 73,000 288,000 288,000 138,000 1,688,000 37
QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2022-2027
DESCRIPTION FY22 FY23 FY24 FY25 FY26 FY27 TOTAL
KENT ISLAND EXPANSION 1,700,000 - - - - - 1,700,000
TOTAL PUBLIC LIBRARY SYSTEM 1,700,000 - - - - - 1,700,000
TOTAL RECREATION - - - - - - -
LARGE TRANSIT VEHICLE 3 00,000 150,000 1 50,000 150,000 300,000 300,000 1,350,000
KRAMER CENTER RENOVATIONS 2 00,000 150,000 - - - - 350,000
KENT ISLAND SENIOR CENTER 2 00,000 - 2 65,000 262,000 - - 727,000
TOTAL AGING 7 00,000 300,000 4 15,000 412,000 300,000 300,000 2,427,000
CENTRAL OFFICE 2,000,000 7,500,000 7,500,000 - - - 17,000,000
CENTRAL OFFICE ROOF REPLACEMET - - - - - - -
CENTRAL OFFICE HVAC REPLACEMENT - - - - - - -
CENTRAL OFFICE WINDOW & DOOR REPLACEMENT - - - - - - -
CENTREVILLE MIDDLE SCHOOL - - - 8,750,000 8,750,000 17,500,000 35,000,000
CLASSROOM TECHNOLOGY 7 0,000 - - - - - 70,000
COMPREHENSIVE BUILDING ASSESSMENT 7 00,000 - - - - - 700,000
FLEET VEHICLES REPLACEMENT 2 50,000 - - - - - 250,000
FURNITURE REPLACEMENT 2 00,000 - - - - - 200,000
GES & KES - HEALTH SUITE EXPANSIONS 1 50,000 - - - - - 150,000
KENNARD ES - PARTIAL ROOF REPLACEMENT 8 52,000 - - - - - 852,000
KENT ISLAND HS - ADDITION - - - - 1,000,000 1,000,000 2,000,000
PLAYGROUND REPLACEMENT 2 50,000 - - - - - 250,000
QUEEN ANNE'S HS - ADDITION - - - - 1,000,000 1,000,000 2,000,000
SECURITY 1 93,000 - - - - - 193,000
TECHNOLOGY PLAN 1,200,000 - - - - - 1,200,000
INSTRUCTIONAL MATERIALS * PREVIOUSLY TEXTBOOKS 5 00,000 - - - - - 500,000
TRANSPORTATION REPLACEMENT 1 07,000 - - - - - 107,000
TOTAL BOARD OF EDUCATION 6,472,000 7,500,000 7,500,000 8,750,000 10,750,000 19,500,000 60,472,000 TRAIL DEV/MAINT/AMENITIES 3 33,701 1,250,000 3 00,000 300,000 700,000 300,000 3,183,701
CROSS ISLAND TRAIL REPAIRS 8,763 - - - - - 8,763
38
QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2022-2027
DESCRIPTION FY22 FY23 FY24 FY25 FY26 FY27 TOTAL
TERRAPIN TRAILHEAD 5 85,000 - - - - - 585,000
ATHLETIC FIELD WORK 6 56,102 1,110,000 1,200,000 15,000 18,000 460,000 3,459,102
ARTIFICAL TURF - - - - 1,450,000 1,450,000 2,900,000
PARKS LANDSCAPING 7 4,000 - - - - - 74,000
PARKS PREVANTIVE MAINTENANCE - EXP 1 50,000 - - - 40,000 330,000 520,000
MAJOR MAINTENANCE - CAP 8 0,000 - 8 0,000 - 40,000 - 200,000
COURT WORK 1 50,000 - - 340,000 - - 490,000
OLD LOVE POINT PHASE II 5,816 - - - - - 5,816
PARKS PARKING LOT PAVING - 100,000 - 50,000 70,000 70,000 290,000
PAVILION/CONCESSION/COMFORT 1 50,000 90,000 1 00,000 150,000 - 580,000 1,070,000 CAPITAL EQUIPMENT - PARKS 1 80,000 315,000 2 58,000 273,000 362,000 - 1,388,000
PLAYGROUND 1 10,000 - - 507,556 507,556 - 1,125,112
LAND PRESERVATION P&R PLAN-POS - - - - 35,000 - 35,000
BLUE HERON NATURE PRESERVE - - 2 50,000 250,000 40,000 150,000 690,000
WHITE MARSH SEWER 7 5,000 500,000 - - - - 575,000
TOTAL PARKS 2,558,382 3,365,000 2,188,000 1,885,556 3,262,556 3,340,000 16,599,494 TOTAL GENERAL CAPITAL PROJECTS 25,614,515 25,414,633 26,549,820 26,514,163 21,102,090 28,989,585 154,184,806 39
QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2022-2027
DESCRIPTION FY22 FY23 FY24 FY25 FY26 FY27 TOTAL
CHESAPEAKE HERITAGE & VISITORS CENTER RAMP & PIER 2 50,000 - - - - - 250,000 CENTREVILLE LANDINGS BULKHEAD & PARKING LOT PAVING 2 50,000 250,000 - - - - 500,000
CRUMPTON LANDING RAMP & BULKHEAD 2 50,000 - - - - - 250,000
PUBLIC LANDINGS LAND - UNDESIGNATED 1 0,000 10,000 1 0,000 10,000 10,000 10,000 60,000
SOUTHEAST CREEK LANDING DREDGING 1 00,000 - - - - - 100,000
THOMPSON CREEK BULKHEAD - 250,000 - - - - 250,000
TOTAL PUBLIC LANDINGS ENTERPRISE 8 60,000 510,000 1 0,000 10,000 10,000 10,000 1,410,000
S APRON SAFETY ENHANCEMENT - - 2 50,000 3,150,000 - - 3,400,000
RUNWAY
11-29 REHABILITATION 5 15,000 5,760,000 - - - - 6,275,000
5 YEAR CAPITAL IMPROVEMENT PROGRAM - - - - 325,000 - 325,000
PKG 4 N APRON EXPANSION - - - - - 265,000 265,000
TOTAL BAY BRIDGE AIRPORT ENTERPRISE 5 15,000 5,760,000 2 50,000 3,150,000 325,000 265,000 10,265,000 CAPITAL EQUIPMENT - LIGHT VEHICLES 1 70,000 180,000 4 0,000 180,000 40,000 180,000 790,000 CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION 5 50,000 510,000 2 85,000 250,000 280,000 385,000 2,260,000 CAPITAL EQUIPMENT - MISC. EQUIPMENT 6 0,000 60,000 6 0,000 60,000 60,000 60,000 360,000 PARKING LOT OVERLAYS 5 0,000 50,000 5 0,000 50,000 50,000 50,000 300,000
ASPHALT OVERLAYS 4 28,000 2,295,000 2,364,000 2,435,000 2,508,000 2,583,000 12,613,000
TAYLOR MILL ROAD BRIDGE - 200,000 2 00,000 1,500,000 - - 1,900,000
THOMPSON CREEK CONNECTOR - - - - 550,000 850,000 1,400,000
CROSS COUNTY CONNECTOR - PHASE II - 200,000 2 00,000 2,500,000 2,500,000 - 5,400,000
LITTLE KIDWELL EXTENDED - - - 25,000 150,000 - 175,000
KENT NARROWS PUBLIC PARKING - 300,000 1,000,000 1,600,000 3,000,000 2,000,000 7,900,000 TOTAL ROADS BOARD CAPITAL PROJECTS 1,258,000 3,795,000 4,199,000 8,600,000 9,138,000 6,108,000 33,098,000
CAPITAL EQUIPMENT REPLACEMENT 2 05,000 - - 180,000 - - 385,000
SKI - UTILITY TRUCK - 75,000 - - - 100,000 175,000
VACUUM PUMP - 60,000 - 60,000 - 60,000 180,000
DISCHARGE PUMP 7 2,000 - 7 2,000 - 72,000 - 216,000
PROSPECT LIFE STATION REHABS - - - 100,000 - 100,000 200,000
40
QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2022-2027
DESCRIPTION FY22 FY23 FY24 FY25 FY26 FY27 TOTAL
PUMP STATION 2 - STAND BY DIESEL PUMP - 125,000 - - - - 125,000
SYSTEMIC REPLACEMENT OF MECHANICAL COMPONENTS 1 00,000 125,000 1 25,000 150,000 150,000 150,000 800,000
FORCE MAIN REHABILITATION - GENERAL - - - - 250,000 250,000 500,000
SOUTHERN KENT ISLAND - PHASE II STEP 3,000,000 1,200,000 - - - - 4,200,000 SOUTHERN KENT ISLAND - PHASE III STEP 2 00,000 3,050,000 3,300,000 3,000,000 - - 9,550,000 SOUTHERN KENT ISLAND - PHASE III COMMUNITY 1 25,000 3,000,000 3 00,000 - - - 3,425,000 SOUTHERN KENT ISLAND - PHASE 4 STEP - 150,000 1,000,000 4,000,000 1,200,000 - 6,350,000 SOUTHERN KENT ISLAND - PHASE 4 COMMUNITY MAINS - 65,000 2,000,000 200,000 - - 2,265,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 5,000 5,000 5,000 5,000 5,000 5,000 30,000 TOTAL SEWER ENTERPRISE 3,707,000 7,855,000 6,802,000 7,695,000 1,677,000 665,000 28,401,000
CAPITAL EQUIPMENT REPLACEMENT - - - 135,000 - 245,000 380,000
PERRY'S CORNER ROAD WATER SERVICES 2 50,000 - - - - - 250,000
REHABILITATION OF WATER TREATMENT PLANT STRUCTURES - 50,000 - 50,000 - 50,000 150,000
GRASONVILLE WTP UPGRADE - - - 250,000 - 350,000 600,000
RESIDENTIAL METER REPLACEMENT - 125,000 1 25,000 125,000 125,000 125,000 625,000
CRITICAL INTERCONNECTIONS - - - - 4,000,000 - 4,000,000
KENT NARROWS TOWER - - - - 2,550,000 - 2,550,000
WATER - FOUR SEASONS 750 gpm WTP EXPANSION - - - - 2,500,000 - 2,500,000 COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 5,000 5,000 5,000 5,000 5,000 5,000 30,000 TOTAL WATER ENTERPRISE 2 55,000 180,000 1 30,000 565,000 9,180,000 775,000 11,085,000 TOTAL ALL CAPITAL PROJECTS 32,209,515 43,514,633 37,940,820 46,534,163 41,432,090 36,812,585 238,443,806 41