FY2023 Resolution & Budget

Exactly as extracted, unformatted — for checking against the original. The readable version is easier to read.

FY2023 BUDGET REVENUES
COUNTY COMMISSIONERS' BUDGET
GENERAL FUND REVENUE
FY22 Approved FY23 Approved FY22-FY23
FY21 Actual Budget Budget $ Change
Revenue Sources - By Type
Taxes
Real & Personal Prop Taxes 7 2,662,359 7 1,934,144 73,475,000 1,540,856
Income Taxes 6 7,985,531 6 1,238,067 68,845,000 7,606,933
Public Utility Tax 2,070,039 1,850,000 2,060,600 210,600
Admission & Amusement Tax 183,601 155,000 1 85,000 30,000
Hotel Tax 596,806 500,000 6 50,000 150,000
Franchise Fee 473,507 485,000 4 85,000 -
Recordation Taxes 1 0,641,852 7,000,000 9,715,250 2,715,250
Transfer Taxes 4,000,090 2,600,000 3,757,964 1,157,964
State Shared Taxes/Highway User 1,174,931 1,000,000 1,253,000 253,000
Licenses & Permits 934,967 557,375 7 45,875 188,500
Intergovernmental 1,786,650 1,774,641 2,172,218 397,577
Service Charges 3,074,968 2,562,937 2,880,212 317,275
Miscellaneous
Interest & Insurance Income 273,063 200,000 1 75,000 (25,000)
Rents 154,626 145,300 1 60,300 15,000
Fines 8 0,749 7 1,500 70,500 (1,000)
Other Income 784,579 358,389 4 11,289 52,900
Transfers In 1,833,980 1,947,088 2,857,792 910,704
Fund Balance - 1,525,829 1,500,000 (25,829)
TOTAL REVENUES 168,712,298 155,905,270 171,400,000 15,494,730
TAX RATES:
1. Real Property Tax revenue for FY23 is based on a rate of $.8300 per $100 of assessed valuation for all
properties in Queen Anne's County
2. Railroad and Public Utilities Tax and operating personal property used to generate electricity for sale
for FY23 is based on a rate of $2.075 per $100 of assessed valuation
3. Local Income Tax revenue for FY2023 is based on a rate of 3.20% of the Maryland Taxable Income
4. Recordation Tax revenue for FY23 is based on a rate of $4.95 per $500 of the value of the recorded transaction
5. Transfer Tax revenue for FY23 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 FY23 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 FY23 is based on a rate of 5% of the value of the
amusement or admission

QUEEN ANNE'S COUNTY
FY2023 EXPENDITURES
COUNTY COMMISSIONERS' BUDGET
FY22 Approved FY23 Approved FY22-FY23 %
FY21 Actual Budget Budget $ Change Change
County Administration
County Commissioners 431,298 490,251 524,838 34,587 7.1%
Executive 239,587 241,616 257,236 15,620 6.5%
Legal 309,664 501,700 504,307 2,607 0.5%
Budget & Finance 1,440,765 1 ,383,280 1 ,593,877 210,597 15.2%
Information Technology - GOV 1,829,946 2 ,229,851 2 ,621,577 391,726 17.6%
Information Technology - DES* - - 677,893 677,893 100.0%
Human Resources 636,125 578,055 668,914 90,859 15.7%
Economic & Tourism Development 562,165 810,939 893,083 82,144 10.1%
QAC-TV 394,831 408,631 479,763 71,132 17.4%
Community Affairs 99,368 192,279 215,564 23,285 12.1%
TOTAL 5,943,749 6,836,602 8,437,052 1,600,450 23.4%
Community Services
Area Agency on Aging 1,187,072 2 ,061,226 2,160,261 99,035 4.8%
Housing & Community Services 509,734 618,612 602,822 (15,790) -2.6%
Local Management Board 409,452 436,825 466,117 29,292 6.7%
TOTAL 2,106,258 3,116,663 3,229,200 112,537 3.6%
Planning & Zoning 1,941,381 2,147,137 2,461,150 314,013 14.6%
Public Safety
Detention Center 4,731,597 5 ,343,957 6 ,413,540 1,069,583 20.0%
Emergency Services* 9,945,415 11,061,936 12,415,398 1,353,462 12.2%
TOTAL 14,677,012 16,405,893 18,828,938 2,423,045 14.8%
Public Works
Administration 459,892 567,403 601,083 33,680 5.9%
Animal Services 813,635 847,180 1,201,552 354,372 41.8%
Engineering 813,083 965,577 1 ,085,565 119,988 12.4%
General Services 2,392,884 2 ,604,233 2 ,923,651 319,418 12.3%
Roads 4,491,327 5 ,248,165 5 ,953,637 705,472 13.4%
Solid Waste 1,520,704 1 ,598,609 1 ,806,438 207,829 13.0%
Property Management 297,757 321,871 375,923 54,052 16.8%
TOTAL 10,789,282 12,153,038 13,947,849 1,794,811 14.8%
Parks and Recreation
Parks 3,889,900 4 ,324,645 4 ,653,414 328,769 7.6%
Recreation 666,365 1 ,044,509 1 ,113,972 69,463 6.7%
Airport 59,669 59,594 59,455 (139) -0.2%
Golf Course 122,276 195,001 175,000 (20,001) -10.3%
TOTAL 4,738,210 5,623,749 6,001,841 378,092 6.7%
SUBTOTAL GENERAL COUNTY GOVT: 40,195,892 46,283,082 52,906,030 6,622,948 14.3%
*Note: For FY23, previous DES-Support Services department was transferred to Information Technology - DES

QUEEN ANNE'S COUNTY
FY2023 EXPENDITURES
COUNTY COMMISSIONERS' BUDGET
FY22 Approved FY23 Approved FY22-FY23 %
FY21 Actual Budget Budget $ Change Change
Board of Education 61,033,559 6 2,559,389 64,085,219 1,525,830 2.4%
Other Agencies
State's Attorney's Office 1,381,073 1,439,901 1,560,063 120,162 8.3%
4-H Park 75,354 96,500 129,600 3 3,100 34.3%
Sheriff's Office 8,359,691 9,408,969 1 0,839,754 1,430,785 15.2%
Orphans' Court 86,502 88,446 9 9,001 1 0,555 11.9%
Circuit Court 690,234 7 10,124 885,990 175,866 24.8%
Fire Protection & Rescue 4,030,683 4,155,087 4,408,510 253,423 6.1%
Chesapeake College 2,009,418 1,991,406 2,094,097 102,691 5.2%
QAC Free Library 1,957,600 2,038,528 2,312,786 274,258 13.5%
Board of Elections 865,635 9 69,448 1,228,694 259,246 26.7%
Health Department 2,437,604 2,451,468 2,767,669 316,201 12.9%
Social Services 180,556 1 79,497 174,408 ( 5,089) -2.8%
Soil Conservation Service 176,862 1 97,834 229,147 3 1,313 15.8%
UMD Extension Service 346,234 3 52,378 387,657 3 5,279 10.0%
TOTAL 22,597,446 2 4,079,586 27,117,376 3,037,790 12.6%
Debt
Board of Education 6,016,545 6,368,111 6,400,432 32,321 0.5%
General County Government 5,747,525 6,006,317 6,750,024 743,707 12.4%
TOTAL 11,764,070 1 2,374,428 13,150,456 776,028 6.3%
Other
Intergovernmental 516,792 7 18,010 785,787 67,777 9.4%
General Insurance 598,536 8 00,000 820,000 20,000 2.5%
Benefits/OPEB 4,279,993 4,716,560 4,787,624 71,064 1.5%
Local Grants 767,440 5 93,979 669,066 75,087 12.6%
Transfer to Capital/Other 16,433,689 2,533,933 5,467,988 2,934,055 115.8%
Non-Departmental 333,912 5 46,300 540,300 (6,000) -1.1%
Salary Lapse - (1,000,000) ( 1,378,310) (378,310) 37.8%
Contingency 854,336 1,700,003 2,448,464 748,461 44.0%
TOTAL 23,784,698 1 0,608,785 14,140,919 3,532,134 33.3%
TOTAL GENERAL FUND: 1 59,375,665 155,905,270 171,400,000 15,494,730 9.9%

Queen Anne's County
Budget: FY2023
Department of Aging
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 1,187,072 $ 2,061,226 $ 2,160,261 $ 99,035 4.8%
Intergovernmental 1,495,068 1,142,469 1,141,906 (563) 0.0%
Charges for Services 37,025 111,100 111,100 - 0.0%
Miscellaneous 47,131 71,000 71,000 - 0.0%
Total Revenue 2,766,296 3,385,795 3,484,267 98,472 2.9%
Expenditures
Salaries & Wages 1,501,338 1,755,034 1,837,386 82,352 4.7%
Contracted Services 301,756 289,696 290,212 516 0.2%
Supplies & Materials 224,864 374,136 397,197 23,061 6.2%
Benefits 688,589 833,788 825,362 (8,426) -1.0%
Other Charges 37,849 118,141 119,110 969 0.8%
Capital Outlay 11,665 15,000 15,000 - 0.0%
Total Expenditures 2,766,061 3,385,795 3,484,267 98,472 2.9%
Operating Surplus (Deficit) $ 235 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Bay Bridge Airport
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 59,669 $ 59,594 $ 59,455 $ (139) -0.2%
Intergovernmental - - - - 0.0%
Charges for Services 24,920 23,500 23,500 - 0.0%
Miscellaneous 707,514 561,822 576,199 14,377 2.6%
Total Revenue 7 92,103 6 44,916 6 59,154 14,238 2.2%
Expenditures
Salaries & Wages 118,197 119,079 133,371 14,292 12.0%
Contracted Services 40,082 45,000 45,650 650 1.4%
Supplies & Materials 134,262 149,480 149,656 176 0.1%
Benefits 41,282 40,600 40,582 (18) 0.0%
Other Charges 281,947 290,757 289,895 (862) -0.3%
Capital Outlay - - - - 0.0%
Total Expenditures 6 15,770 6 44,916 6 59,154 14,238 2.2%
Operating Surplus (Deficit) $ 176,333 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Blue Heron Golf Course
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 1 22,276 $ 195,001 $ 175,000 $ (20,001) -10.3%
Charges for Services 637,576 424,000 452,671 28,671 6.8%
Miscellaneous 2,650 1,800 - (1,800) -100.0%
Total Revenue 7 62,502 6 20,801 6 27,671 6,870 1.1%
Expenditures
Salaries & Wages 131,799 146,752 151,226 4,474 3.0%
Contracted Services 242,620 311,880 312,480 600 0.2%
Supplies & Materials 34,382 67,900 66,950 (950) -1.4%
Benefits 19,517 20,811 20,703 (108) -0.5%
Other Charges 64,235 73,458 76,312 2,854 3.9%
Total Expenditures 4 92,553 6 20,801 6 27,671 6,870 1.1%
Operating Surplus (Deficit) $ 269,949 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Housing & Community Services
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 5 09,734 $ 618,612 $ 602,822 $ (15,790) -2.6%
Other Taxes 332,558 200,000 200,000 - 0.0%
Intergovernmental 622,422 408,881 839,300 430,419 105.3%
Charges for Services 864,667 400,000 400,000 - 0.0%
Miscellaneous (1,538) - - - 0.0%
Total Revenue 2,327,843 1,627,493 2,042,122 4 14,629 25.5%
Expenditures
Salaries & Wages 328,107 343,890 359,652 15,762 4.6%
Contracted Services 147,363 113,500 253,500 140,000 123.3%
Supplies & Materials 3,909 15,874 66,373 50,499 318.1%
Benefits 137,823 141,417 159,166 17,749 12.6%
Other Charges 515,123 887,612 1,098,231 210,619 23.7%
Capital Outlay - 125,200 105,200 (20,000) -16.0%
Total Expenditures 1,132,325 1,627,493 2,042,122 4 14,629 25.5%
Operating Surplus (Deficit) $ 1,195,518 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Community Partnerships for Children
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 4 09,452 $ 436,825 $ 466,117 $ 29,292 6.7%
Intergovernmental 619,224 636,386 652,718 16,332 2.6%
Miscellaneous 166 - - - -
Total Revenue 1,028,842 1,073,211 1,118,835 45,624 4.3%
Expenditures
Salaries & Wages 208,142 207,317 204,842 (2,475) -1.2%
Contracted Services 350,552 347,957 364,225 16,268 4.7%
Supplies & Materials 51,816 46,902 47,059 157 0.3%
Benefits 62,250 61,781 62,865 1,084 1.8%
Other Charges 356,040 409,254 439,844 30,590 7.5%
Capital Outlay - - - - -
Total Expenditures 1,028,800 1,073,211 1,118,835 45,624 4.3%
Operating Surplus (Deficit) $ 42 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Public Landings & Marinas
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Intergovernmental $ 23,950 $ 15,000 $ 25,000 $ 10,000 66.7%
Charges for Services 555,627 465,750 530,604 64,854 13.9%
Miscellaneous 34,453 20,500 28,000 7,500 36.6%
Transfer In - - - - -
Prior Year Fund Balance - - - - -
Total Revenue 6 14,030 5 01,250 5 83,604 82,354 16.4%
Expenditures
Salaries & Wages 167,569 178,381 218,361 39,980 22.4%
Contracted Services 63,617 74,239 77,539 3,300 4.4%
Supplies & Materials 32,285 39,800 41,800 2,000 5.0%
Benefits 60,211 61,748 67,300 5,552 9.0%
Other Charges 131,577 136,782 141,304 4,522 3.3%
Capital Outlay 1,379 10,300 37,300 - 262.1%
Total Expenditures 4 56,638 5 01,250 5 83,604 82,354 16.4%
Operating Surplus (Deficit) $ 157,392 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Grants Fund
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 20,287 $ 10,598 $ 36,000 $ 25,402 239.7%
Intergovernmental 7,781,988 727,189 817,129 89,940 12.4%
Charges for Services 4,925 27,500 27,500 - 0.0%
Miscellaneous 6,398 46,000 48,000 2,000 4.3%
Total Revenue 7,813,598 8 11,287 9 28,629 1 17,342 14.5%
Expenditures
Salaries & Wages 648,303 460,803 509,808 49,005 10.6%
Contracted Services 329,179 1,000 2,500 1,500 150.0%
Supplies & Materials 181,010 26,994 29,500 2,506 9.3%
Benefits 180,656 129,728 132,725 2,997 2.3%
Other Charges 4,119,909 83,000 152,469 69,469 83.7%
Capital Outlay 2,354,541 109,762 101,627 (8,135) -7.4%
Total Expenditures 7,813,598 8 11,287 9 28,629 1 17,342 14.5%
Operating Surplus (Deficit) $ - $ - $ - $ -

Queen Anne's County
Budget: FY2023
Agricultural Transfer Tax Fund
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Ag Transfer Tax $ 1 11,443 $ 125,000 $ 125,000 $ - 0.0%
Transfer In 850,577 300,000 - (300,000) -100.0%
Prior Year Fund Balance - - 1,072,394 1,072,394 100.0%
Total Revenue 9 62,020 4 25,000 1,197,394 7 72,394 181.7%
Expenditures
Other Charges 761,912 425,000 1,197,394 - 181.7%
Total Expenditures 7 61,912 4 25,000 1,197,394 7 72,394 181.7%
Operating Surplus (Deficit) $ 200,108 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Law Library
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Charges for Services $ 9,424 $ 10,000 $ 10,000 $ - 0.0%
Miscellaneous 26,327 15,500 15,500 - 0.0%
Total Revenue 35,751 25,500 25,500 - 0.0%
Expenditures
Supplies & Materials 3,157 25,000 25,000 - 0.0%
Other Charges - 500 500 - 0.0%
Total Expenditures 3,157 25,500 25,500 - 0.0%
Operating Surplus (Deficit) $ 3 2,594 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Inmate Welfare Fund
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Intergovernmental $ - $ 10,890 $ 10,890 $ - 0.0%
Charges for Services 144,089 125,000 125,000 - 0.0%
Miscellaneous 13,350 16,310 16,310 - 0.0%
Prior Year Fund Balance - 10,950 10,950 - 0.0%
Total Revenue 1 57,439 1 63,150 1 63,150 - 0.0%
Expenditures
Contracted Services 76 150 150 - 0.0%
Supplies & Materials 150,975 140,000 140,000 - 0.0%
Other Charges - 5,000 5,000 - 0.0%
Capital Outlay 4,993 18,000 18,000 - 0.0%
Total Expenditures 1 56,044 1 63,150 1 63,150 - 0.0%
Operating Surplus (Deficit) $ 1,395 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Kent Narrows Special Revenue Fund
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Special Assessments Property Tax $ 36,818 $ 38,000 $ 38,000 $ - 0.0%
Miscellaneous 173 - - - 0.0%
Prior Year Fund Balance - - - - 0.0%
Total Revenue 36,991 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) $ 1,991 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Narrows Point Shore Erosion
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Benefit Assessment $ 29,223 $ 27,391 $ 27,391 $ - 0.0%
Miscellaneous 244 - - - 0.0%
Total Revenue 29,467 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) $ 2,076 $ - $ - $ -

Queen Anne's County
Budget: FY2023
Grove Creek Dredging Fund
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Benefit Assessment $ 19,914 $ 20,425 $ 20,425 $ - 0.0%
Miscellaneous 359 - - - 0.0%
Total Revenue 20,273 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) $ (152) $ - $ - $ -

Queen Anne's County
Budget: FY2023
Economic Development Incentive Fund
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Transfer In $ 85,680 $ - $ - $ - 0.0%
Prior Year Fund Balance - 97,900 97,900 - 0.0%
Miscellaneous 14,000 27,100 27,100 - 0.0%
Total Revenue 99,680 1 25,000 1 25,000 - 0.0%
Expenditures
Other Charges 124,940 125,000 125,000 - 0.0%
Total Expenditures 1 24,940 1 25,000 1 25,000 - 0.0%
Operating Surplus (Deficit) $ (25,260) $ - $ - $ -

Queen Anne's County
Budget: FY2023
Rural Legacy Fund
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Intergovernmental $ 1,612,662 $ - $ 1,650,321 $ 1,650,321 100.0%
Miscellaneous 784 - - - 0.0%
Transfer In - - 1,650,321 1,650,321 100.0%
Total Revenue 1,613,446 - 1,650,321 1,650,321 100.0%
Expenditures
Other Charges 2,292,285 - 1,650,321 1,650,321 100.0%
Total Expenditures 2,292,285 - 1,650,321 1,650,321 100.0%
Operating Surplus (Deficit) $ (678,839) $ - $ - $ -

Queen Anne's County
Budget: FY2023
KNS&G Wastewater
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
User Revenues $ 6,426,171 $ 6,238,947 $ 6,647,671 $ 408,724 6.6%
Inspection Fees 225,283 200,000 200,000 - 0.0%
Interest 17,512 30,000 15,000 - -50.0%
User Interest 74,931 90,000 65,000 - -27.8%
Transfer In (for Debt Service) 1,059,710 1,059,711 1,059,710 (1) 0.0%
Developer Review & Exactions - 5,000 4,241 (759) -15.2%
Other Revenues 170,679 93,600 143,600 50,000 53.4%
Total Revenue 7,974,286 7,717,258 8,135,222 4 57,964 5.4%
Expenditures
Admin & Inspections 2,589,088 2,614,180 1,991,504 (622,676) -23.8%
Collection 3,506,101 3,218,981 3,988,139 769,158 23.9%
Treatment 1,518,401 1,711,597 1,945,579 233,982 13.7%
Shop 208,472 172,500 210,000 37,500 21.7%
Total Expenditures $ 7,822,062 $ 7,717,258 $ 8,135,222 $ 417,964 5.4%
Operating Surplus (Deficit) $ 152,224 $ - $ - $ -

Queen Anne's County
Budget: FY2023
KNS&G Water
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
User Revenues $ 2,736,665 $ 2,477,474 $ 3,095,289 $ 617,815 24.9%
Inspection Fees - - - - 0.0%
Interest 41,662 55,000 40,000 - -27.3%
User Interest 37,644 55,000 40,000 - -27.3%
Other Revenues 193,387 175,000 193,723 18,723 10.7%
County Funds - - - - 0.0%
Total Revenue 3,009,358 2,762,474 3,369,012 6 36,538 22.0%
Expenditures
Admin & Inspections 811,683 433,808 582,905 149,097 34.4%
Distribution 317,742 314,450 576,030 261,580 83.2%
Treatment 1,252,595 1,928,216 2,116,577 188,361 9.8%
Shop 105,273 86,000 93,500 7,500 8.7%
Total Expenditures 2,487,293 2,762,474 3,369,012 6 06,538 22.0%
Operating Surplus (Deficit) $ 522,065 $ - $ - $ -

Queen Anne's County
Budget: FY2023
SKI Wastewater
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Transfer In (for Debt Service) $ - $ 1,226,459 $ 1,254,422 $ 27,963 2.3%
User Revenues 190,432 232,136 252,136 20,000 8.6%
Miscellaneous 5,007 - - - 0.0%
Total Revenue 1 95,439 1,458,595 1,506,558 47,963 3.3%
Expenditures
Admin & Inspections - 1,285,469 1,283,770 (1,699) -0.1%
Collection 255,631 98,126 126,277 28,151 28.7%
Treatment - 75,000 96,511 21,511 28.7%
Shop 31 - - - 0.0%
Total Expenditures $ 255,662 $ 1,458,595 $ 1,506,558 $ 4 7,963 3.3%
Operating Surplus (Deficit) $ (60,223) $ - $ - $ -

Queen Anne's County
Budget: FY2023
Sudlersville Wastewater
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Miscellaneous $ 1 20,091 $ 152,175 $ 171,212 $ 19,037 12.5%
Total Revenue 1 20,091 1 52,175 1 71,212 19,037 12.5%
Expenditures
Treatment 123,482 152,175 171,212 19,037 12.5%
Total Expenditures $ 123,482 $ 152,175 $ 171,212 $ 1 9,037 12.5%
Operating Surplus (Deficit) $ ( 3,391) $ - $ - $ -

Queen Anne's County
Budget: FY2023
Sudlersville Water
FY22 Approved FY23 Approved
FY21 Actual Budget Budget $ Change % Change
Revenues
Miscellaneous $ 16,530 $ 48,896 $ 50,000 $ 1,104 2.3%
Total Revenue 16,530 48,896 50,000 1,104 2.3%
Expenditures
Treatment 17,226 48,896 50,000 1,104 2.3%
Total Expenditures $ 1 7,226 $ 4 8,896 $ 5 0,000 $ 1,104 2.3%
Operating Surplus (Deficit) $ (696) $ - $ - $ -

QUEEN ANNE'S COUNTY
IMPACT FEE FUND
FISCAL 2023 BUDGET
BOARD OF EDUCATION VOLUNTEER FIRE DEPARTMENT PARKS & RECREATION
FY21 FY22 FY23 FY21 FY22 FY23 FY21 FY22 FY23
PRIOR APPROVED APPROVED PRIOR APPROVED APPROVED PRIOR APPROVED APPROVED
ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET ACTUAL BUDGET BUDGET
REVENUES
IMPACT FEE REVENUE 3,383,580 1,500,000 2,000,000 518,866 200,000 266,500 433,141 199,600 299,600
INTEREST 1 0,354 - - 448 500 500 393 400 400
PRIOR YEAR FUND BALANCE - 447,088 857,792 - - - - - -
TRANSFER IN FROM GENERAL FUND - - - 6 2,825 9 0,000 90,000 - -
TOTAL REVENUE 3,393,934 1,947,088 2,857,792 582,139 290,500 357,000 433,534 200,000 300,000
EXPENDITURES
TRANSFER TO GENERAL FUND 1,833,980 1,947,088 2,857,792 - - - - - -
TRANSFER TO CAPITAL PROJECTS - - - - - - - 200,000 300,000
VOLUNTEER FIRE DEPARTMENTS - - - 416,486 290,500 357,000 - - -
TOTAL EXPENDITURES 1,833,980 1,947,088 2,857,792 416,486 290,500 357,000 - 200,000 300,000
NET INCOME/(LOSS) 1,559,954 - - 165,653 - - 433,534 - -

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2023
CC PROPOSED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS 625,000 - - - - - 625,000
4-H PARK IMPROVEMENTS (QAC Park Board) 230,000 - - - - - 230,000
QACTV EQUIPMENT - - - - - 52,560 52,560
CHESAPEAKE HERITAGE & VISITORS CENTER - - - - 350,000 - 350,000
BLUE HERON GOLF COURSE IMPROVEMENTS - - - - 470,000 - 470,000
TOTAL OUTSIDE AGENCIES AND OTHER 855,000 - - - 820,000 52,560 1,727,560
HISTORIC COURTHOUSE - - - - 2,000,000 - 2,000,000
COUNTY FACILITIES - - - - 360,000 - 360,000
CRUMPTON BUILDING - - - - 100,000 - 100,000
LIBERTY BUILDING RENOVATION - - - - 225,000 - 225,000
WETLAND MITIGATION - - - - 250,000 - 250,000
MS4 STORMWATER MANAGEMENT - - - - 200,000 - 200,000
TRAFFIC STUDY - - - - 50,000 - 50,000
RAILROAD AVE BUILDING RENO - - - - 70,000 - 70,000
EMS STATON 100 RENOVATIONS - - - - 35,000 - 35,000
HOUSING AUTHORITY FACILITY RECAP - - - - 250,000 - 250,000
YMCA 529,000 8 00,000 - - 1,471,000 - 2,800,000
SUDLERSVILLE SENIOR CENTER RENOVATION - - - - 75,000 - 75,000
CLOVERFIELDS FLOOD MITIGATION - 1 75,000 - - 50,000 - 225,000
BOE ATHLETIC TRACKS - - - - 355,000 - 355,000
TOTAL ADMINISTRATION & GENERAL SERVICES 529,000 9 75,000 - - 5,491,000 - 6,995,000
TOTAL PROPERTY MANAGEMENT - - - - - - -
CAT KENNELS - - - - 50,000 - 50,000
HVAC UPGRADES - INFIRMARY - - - - 30,000 - 30,000
TOTAL ANIMAL SERVICES - - - - 80,000 - 80,000

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2023
CC PROPOSED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
TOTAL SHERIFF - - - - - - -
EMERGENCY PLAN UPDATES - - - - 40,000 - 40,000
SCBA & PROTECTIVE GEAR - - - - 85,000 - 85,000
CARDIAC CARE EQUIPMENT - 14,000 - - 61,868 - 75,868
PUBLIC SAFETY NETWORK - - - - 190,000 - 190,000
RADIO SUBSCRIBER REPLACEMENT - - - - 200,000 - 200,000
TOTAL DEPARTMENT OF EMERGENCY SERVICES - 14,000 - - 576,868 - 590,868
DETENTION CENTER RENOVATION 791,988 - - - 643,012 350,000 1,785,000
TOTAL DETENTION CENTER 791,988 - - - 643,012 350,000 1,785,000
STRATEGIC PLANNING INITIATIVES - - - - 50,000 - 50,000
COMMUNITY & COMPREHENSIVE PLAN UPDATES - - - - 50,000 - 50,000
TOTAL PLANNING & ZONING - - - - 100,000 - 100,000
IT INFRASTRUCTURE 425,000 - - - - - 425,000
CENTRALIZED HARDWARE AND APPLICATIONS - - - - 150,000 - 150,000
PUBLIC FIBER INFRASTRUCTURE 600,000 - - - - - 600,000
ERP PROJECT - - - - 250,000 - 250,000
TOTAL IT 1,025,000 - - - 400,000 - 1,425,000
TRANSFER STATION - MAINTENANCE - - - - 50,000 - 50,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION 245,000 - - - - - 245,000
CAPITAL EQUIPMENT - SMALL & NON-MOTORIZED - - - - 130,000 - 130,000
TOTAL SOLID WASTE 245,000 - - - 180,000 - 425,000

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2023
CC PROPOSED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
TOTAL PUBLIC LIBRARY SYSTEM - - - - - - -
TOTAL RECREATION - - - - - - -
CAPITAL EQUIPMENT - HDM LIGHT VEHICLE - 60,501 - - 9,499 - 70,000
LARGE TRANSIT VEHICLE - 2 25,000 - - 25,000 - 250,000
SENIOR CENTER SOFTWARE SYSTEM - 40,334 - - 29,666 - 70,000
KRAMER CENTER RENOVATIONS 200,000 - - - - - 200,000
KENT ISLAND SENIOR CENTER 265,000 - - - - - 265,000
TOTAL AGING 465,000 3 25,835 - - 64,165 - 855,000
BOE ADMIN BUILDING - - 3 ,000,000 - - - 3,000,000
CENTRAL OFFICE BUILDING ENVELOPE 441,000 2 50,000 - - 309,000 - 1,000,000
SECURITY VESTIBULES 175,000 - - - - - 175,000
QUEEN ANNE'S HS - PARTIAL ROOF REPLACEMENT - - 3 ,580,000 - 1,372,000 - 4,952,000
FIRE ALARM REPLACEMENT - - - - - - -
TOTAL BOARD OF EDUCATION 616,000 2 50,000 6 ,580,000 - 1,681,000 - 9,127,000
TRAIL DEV/MAINT/AMENITIES - - - - 30,000 - 30,000
ATHLETIC FIELD WORK - - - - 70,000 - 70,000
ARTIFICAL TURF - - - - 220,000 - 220,000
PARKS LANDSCAPING - - - - 100,000 - 100,000
PARKS PREVANTIVE MAINTENANCE - EXP - - - - 100,000 - 100,000
MAJOR MAINTENANCE - CAP - - - - 111,000 - 111,000
PAVILION/CONCESSION/COMFORT - - - - 180,000 - 180,000
CAPITAL EQUIPMENT - PARKS 265,000 - - - - - 265,000
WHITE MARSH SEWER - - - - 100,000 - 100,000
TOTAL PARKS 265,000 - - - 911,000 - 1,176,000
TOTAL GENERAL CAPITAL PROJECTS 4,791,988 1 ,564,835 6 ,580,000 - 10,947,045 402,560 24,286,428

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2023
CC PROPOSED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
CENTREVILLE LANDINGS BULKHEAD & PARKING LOT PA V I N G - 2 50,000 - - - - 250,000
DEEP LANDING BULKHEAD - 2 50,000 - - - - 250,000
JACKSON CREEK SHORELINE PROTECTION - 10,000 - - - - 10,000
KENT NARROWS DREDGING - 1 ,000,000 - - - - 1,000,000
LITTLE CREEK LANDING IMPROVEMENTS - 10,000 - - - - 10,000
MATAPEAKE BOAT RAMP - 2 50,000 - - - - 250,000
TOTAL PUBLIC LANDINGS ENTERPRISE - 1 ,770,000 - - - - 1,770,000
RUNWAY 11-29 REHABILITATION - 5 ,830,000 4 20,000 - - 1,600,000 7,850,000
TOTAL BAY BRIDGE AIRPORT ENTERPRISE - 5 ,830,000 4 20,000 - - 1,600,000 7,850,000
CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - 100,000 - 100,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION - - - - 365,000 - 365,000
CAPITAL EQUIPMENT - MISC. EQUIPMENT - - - - 60,000 - 60,000
PARKING LOT OVERLAYS 550,000 - - - 50,000 - 600,000
ASPHALT OVERLAYS - - - - 1,000,000 - 1,000,000
BRINE SOLUTION STATION - - - - 142,000 - 142,000
THOMPSON CREEK CONNECTOR - 1 50,000 - - - - 150,000
LITTLE KIDWELL EXTENDED - - - - 625,000 - 625,000
NICHOLS MANOR/ACKERMAN BRIDGES - 7 20,000 - - 180,000 - 900,000
WORCESTER ROAD - - - - - 97,325 97,325
TOTAL ROADS BOARD CAPITAL PROJECTS 550,000 8 70,000 - - 2,522,000 97,325 4,039,325

QUEEN ANNE'S COUNTY
CAPITAL BUDGET BY YEAR
FY 2023
CC PROPOSED
DESCRIPTION PAYGO GRANTS BONDS OPERATING FUND BALANCE OTHER TOTAL
CAPITAL EQUIPMENT REPLACEMENT - - - 90,000 - - 90,000
DISCHARGE PUMP - - - 72,000 - - 72,000
SYSTEMIC REPLACEMENT OF MECHANICAL COMPONEN T S - - - 100,000 - - 100,000
SOUTHERN KENT ISLAND - PHASE II STEP - - - - - 1,200,000 1,200,000
SOUTHERN KENT ISLAND - PHASE III STEP - - - - - 3,050,000 3,050,000
SOUTHERN KENT ISLAND - PHASE III COMMUNITY MAINS - - - - - 3,000,000 3,000,000
SOUTHERN KENT ISLAND - PHASE 4 STEP - - - - 150,000 - 150,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 5 ,000 - - 5,000
TOTAL SEWER ENTERPRISE - - - 267,000 150,000 7,250,000 7,667,000
CAPITAL EQUIPMENT REPLACEMENT - - - 150,000 - - 150,000
RESIDENTIAL METER REPLACEMENT - - - - - 1,000,000 1,000,000
SUPERVISORY CONTROL & DATA ACQUISTION (SCADA) - - - 100,000 - - 100,000
STEVENSVILLE BOOSTER STATION UPGRADE - - - 100,000 - - 100,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 5 ,000 - - 5,000
TOTAL WATER ENTERPRISE - - - 355,000 - 1,000,000 1,355,000
TOTAL ALL CAPITAL PROJECTS 5,341,988 1 0,034,835 7 ,000,000 622,000 13,619,045 10,349,885 46,967,753
*Note: FY23 Capital Budget for General Capital Projects = $24.3 million

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2023 - 2028
DESCRIPTION FY23 FY24 FY25 FY26 FY27 FY28 TOTAL
ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS 625,000 625,000 625,000 6 25,000 6 25,000 625,000 3 ,750,000
4-H PARK IMPROVEMENTS (QAC Park Board) 230,000 180,000 180,000 1 80,000 2 00,000 - 9 70,000
QACTV EQUIPMENT 52,560 52,560 52,560 52,560 52,560 5 2,560 3 15,360
CHESAPEAKE HERITAGE & VISITORS CENTER 350,000 80,000 20,000 30,000 - - 4 80,000
BLUE HERON GOLF COURSE IMPROVEMENTS 470,000 - - - - - 4 70,000
TOTAL OUTSIDE AGENCIES AND OTHER 1,727,560 937,560 877,560 8 87,560 8 77,560 677,560 5 ,985,360
HISTORIC COURTHOUSE 2,000,000 2 ,000,000 2,000,000 - - - 6 ,000,000
COUNTY FACILITIES 360,000 370,000 380,000 3 90,000 4 00,000 400,000 2 ,300,000
CRUMPTON BUILDING 100,000 75,000 75,000 - - - 2 50,000
LIBERTY BUILDING RENOVATION 225,000 110,000 110,000 - - - 4 45,000
WETLAND MITIGATION 250,000 275,000 10,000 10,000 10,000 4 0,000 5 95,000
MS4 STORMWATER MANAGEMENT 200,000 200,000 200,000 3 00,000 3 00,000 300,000 1 ,500,000
TRAFFIC STUDY 50,000 - - - - - 50,000
RAILROAD AVE BUILDING RENO 70,000 - - - - - 70,000
EMS STATON 100 RENOVATIONS 35,000 - 50,000 - - - 85,000
EMS STATION 400 RENOVATIONS - - 350,000 - - - 3 50,000
HOUSING AUTHORITY FACILITY RECAP 250,000 250,000 250,000 2 50,000 2 50,000 250,000 1 ,500,000
YMCA 2,800,000 - - - - - 2 ,800,000
SUDLERSVILLE SENIOR CENTER RENOVATION 75,000 350,000 - - - - 4 25,000
CLOVERFIELDS FLOOD MITIGATION 225,000 1 ,050,000 1,050,000 1 ,050,000 1 00,000 100,000 3 ,575,000
BOE ATHLETIC TRACKS 355,000 330,000 - - - - 6 85,000
TOTAL ADMINISTRATION & GENERAL SERVICES 6,995,000 5 ,010,000 4,475,000 2 ,000,000 1 ,060,000 1,090,000 20,630,000
TOTAL PROPERTY MANAGEMENT - - - - - - -
CAT KENNELS 50,000 - - - - - 50,000
HVAC UPGRADES - INFIRMARY 30,000 - - - - - 30,000
TOTAL ANIMAL SERVICES 80,000 - - - - - 80,000
TOTAL SHERIFF - - - - - - -

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2023 - 2028
DESCRIPTION FY23 FY24 FY25 FY26 FY27 FY28 TOTAL
EMERGENCY PLAN UPDATES 40,000 70,000 30,000 - 75,000 - 2 15,000
AMBULANCE - 318,150 334,057 4 30,760 3 68,298 386,713 1 ,837,978
SCBA & PROTECTIVE GEAR 85,000 89,610 92,298 95,067 97,919 100,856 5 60,750
CARDIAC CARE EQUIPMENT 75,868 75,868 75,868 75,868 75,868 7 5,868 4 55,208
ROUTE 50/301 TOWER - 500,000 - - - - 5 00,000
PUBLIC SAFETY NETWORK 190,000 170,000 180,000 1 90,000 1 70,000 210,000 1 ,110,000
RADIO SUBSCRIBER REPLACEMENT 200,000 200,000 200,000 2 00,000 2 00,000 200,000 1 ,200,000
RADIO TOWER INSPECTION/REPAIR - - - 10,000 1 47,000 - 1 57,000
911 PHONE CENTER - - 1,700,000 - - - 1 ,700,000
VOICE RECORDING SYSTEM - - - - 1 80,000 - 1 80,000
EMERGENCY SERVICES BUILDING RENOVATIONS - 1 ,775,000 1,765,000 - - - 3 ,540,000
TOTAL DEPARTMENT OF EMERGENCY SERVICES 590,868 3 ,198,628 4,377,223 1 ,001,695 1 ,314,085 973,437 11,455,936
DETENTION CENTER RENOVATION 1,785,000 2 4,734,500 8,434,000 4 ,793,500 - - 39,747,000
TOTAL DETENTION CENTER 1,785,000 2 4,734,500 8,434,000 4 ,793,500 - - 39,747,000
STRATEGIC PLANNING INITIATIVES 50,000 50,000 50,000 50,000 50,000 5 0,000 3 00,000
COMMUNITY & COMPREHENSIVE PLAN UPDATES 50,000 350,000 50,000 50,000 50,000 5 0,000 6 00,000
TOTAL PLANNING & ZONING 100,000 400,000 100,000 1 00,000 1 00,000 100,000 9 00,000
IT INFRASTRUCTURE 425,000 250,000 250,000 2 50,000 2 50,000 250,000 1 ,675,000
CENTRALIZED HARDWARE AND APPLICATIONS 150,000 150,000 150,000 1 50,000 1 50,000 150,000 9 00,000
COUNTY FIBER INFRASTRUCTURE - 100,000 100,000 1 00,000 1 00,000 100,000 5 00,000
PUBLIC FIBER INFRASTRUCTURE 600,000 600,000 600,000 6 00,000 6 00,000 600,000 3 ,600,000
ERP PROJECT 250,000 50,000 50,000 50,000 50,000 5 0,000 5 00,000
GIS & CURRENT PLANNING INITIATIVES - 50,000 50,000 50,000 50,000 5 0,000 2 50,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - 90,000 90,000 90,000 90,000 9 0,000 4 50,000
TOTAL IT 1,425,000 1 ,290,000 1,290,000 1 ,290,000 1 ,290,000 1,290,000 7 ,875,000
TRANSFER STATION - MAINTENANCE 50,000 50,000 50,000 50,000 50,000 5 0,000 3 00,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION 245,000 245,000 150,000 1 50,000 - 245,000 1 ,035,000
CAPITAL EQUIPMENT - SMALL & NON-MOTORIZED 130,000 130,000 130,000 1 30,000 1 30,000 130,000 7 80,000
TOTAL SOLID WASTE 425,000 425,000 330,000 3 30,000 1 80,000 425,000 2 ,115,000
CENTREVILLE LIBRARY IMRPOVEMENTS - 280,000 110,000 - - - 3 90,000
TOTAL PUBLIC LIBRARY SYSTEM - 280,000 110,000 - - - 3 90,000

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2023 - 2028
DESCRIPTION FY23 FY24 FY25 FY26 FY27 FY28 TOTAL
RECREATION CENTER - - 100,000 - - - 1 00,000
TOTAL RECREATION - - 100,000 - - - 1 00,000
CAPITAL EQUIPMENT - HDM LIGHT VEHICLE 70,000 - - 70,000 - - 1 40,000
LARGE TRANSIT VEHICLE 250,000 250,000 250,000 2 50,000 2 50,000 250,000 1 ,500,000
SENIOR CENTER SOFTWARE SYSTEM 70,000 - - - - - 70,000
GRASONVILLE SENIOR CENTER RENOVATIONS - 295,000 - - - - 2 95,000
KRAMER CENTER RENOVATIONS 200,000 - - - - - 2 00,000
KENT ISLAND SENIOR CENTER 265,000 150,000 320,000 - - - 7 35,000
TOTAL AGING 855,000 695,000 570,000 3 20,000 2 50,000 250,000 2 ,940,000
BOE ADMIN BUILDING 3,000,000 1 1,000,000 - - - - 14,000,000
CENTRAL OFFICE BUILDING ENVELOPE 1,000,000 - - - - - 1 ,000,000
CENTREVILLE MIDDLE SCHOOL - 5 ,268,000 9,500,000 - - - 14,768,000
SECURITY VESTIBULES 175,000 - - - - - 1 75,000
QUEEN ANNE'S HS - PARTIAL ROOF REPLACEMENT 4,952,000 - - - - - 4 ,952,000
FIRE ALARM REPLACEMENT - 741,000 441,000 - - - 1 ,182,000
TOTAL BOARD OF EDUCATION 9,127,000 1 7,009,000 9,941,000 - - - 36,077,000
TRAIL DEV/MAINT/AMENITIES 30,000 1 ,250,000 300,000 7 00,000 3 00,000 - 2 ,580,000
CROSS COUNTY CONNECTOR - PHASE II - 200,000 200,000 2 ,500,000 2 ,500,000 - 5 ,400,000
ATHLETIC FIELD WORK 70,000 1 ,250,000 50,000 68,000 5 10,000 5 0,000 1 ,998,000
ARTIFICAL TURF 220,000 2 ,600,000 220,000 2 ,600,000 - - 5 ,640,000
PARKS LANDSCAPING 100,000 - - - - - 1 00,000
PARKS PREVANTIVE MAINTENANCE - EXP 100,000 - - 40,000 - - 1 40,000
MAJOR MAINTENANCE - CAP 111,000 80,000 40,000 40,000 - - 2 71,000
COURT WORK - 160,000 150,000 1 50,000 1 50,000 150,000 7 60,000
PARKS PARKING LOT PAVING - - - - 70,000 - 70,000
PAVILION/CONCESSION/COMFORT 180,000 - 150,000 - 5 80,000 - 9 10,000
CAPITAL EQUIPMENT - PARKS 265,000 333,000 273,000 3 12,000 3 00,000 330,000 1 ,813,000
PLAYGROUND - - - 1 ,015,111 - - 1 ,015,111
LAND PRESERVATION P&R PLAN-POS - - - 35,000 - - 35,000
BLUE HERON NATURE PRESERVE - 250,000 90,000 40,000 1 50,000 - 5 30,000
WHITE MARSH SEWER 100,000 - - - - - 1 00,000
TOTAL PARKS 1,176,000 6 ,123,000 1,473,000 7 ,500,111 4 ,560,000 530,000 21,362,111
TOTAL GENERAL CAPITAL PROJECTS 24,286,428 6 0,102,688 32,077,783 18,222,866 9 ,631,645 5,335,997 149,657,407

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2023 - 2028
DESCRIPTION FY23 FY24 FY25 FY26 FY27 FY28 TOTAL
CENTREVILLE LANDINGS BULKHEAD & PARKING LOT PAVING 250,000 - - - - - 2 50,000
DEEP LANDING BULKHEAD 250,000 - - - - - 2 50,000
FISHING PIER IMPROVEMENTS - 100,000 - - - - 1 00,000
JACKSON CREEK SHORELINE PROTECTION 10,000 100,000 - - - - 1 10,000
KENT NARROWS DREDGING 1,000,000 - - - - - 1 ,000,000
LITTLE CREEK LANDING IMPROVEMENTS 10,000 60,000 - - - - 70,000
MATAPEAKE BOAT RAMP 250,000 - - - - - 2 50,000
THOMPSON CREEK BULKHEAD - 250,000 - - - - 2 50,000
TOTAL PUBLIC LANDINGS ENTERPRISE 1,770,000 510,000 - - - - 2 ,280,000
S APRON SAFETY ENHANCEMENT - - 265,000 3 ,775,000 - - 4 ,040,000
RUNWAY 11-29 REHABILITATION 7,850,000 - - - - - 7 ,850,000
5 YEAR CAPITAL IMPROVEMENT PROGRAM - - - - 3 25,000 - 3 25,000
PKG 4 N APRON EXPANSION - - - - - 265,000 2 65,000
TOTAL BAY BRIDGE AIRPORT ENTERPRISE 7,850,000 - 265,000 3 ,775,000 3 25,000 265,000 12,480,000
CAPITAL EQUIPMENT - LIGHT VEHICLES 100,000 200,000 - 2 00,000 - 200,000 7 00,000
CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION 365,000 355,000 500,000 3 40,000 4 55,000 405,000 2 ,420,000
CAPITAL EQUIPMENT - MISC. EQUIPMENT 60,000 60,000 60,000 60,000 60,000 6 0,000 3 60,000
PARKING LOT OVERLAYS 600,000 50,000 50,000 50,000 50,000 5 0,000 8 50,000
ASPHALT OVERLAYS 1,000,000 2 ,364,000 2,435,000 2 ,508,000 2 ,583,000 2,660,490 13,550,490
BRINE SOLUTION STATION 142,000 - - - - - 1 42,000
TAYLOR MILL ROAD BRIDGE - - 200,000 2 00,000 1 ,500,000 - 1 ,900,000
THOMPSON CREEK CONNECTOR 150,000 3 ,250,000 - - - - 3 ,400,000
LITTLE KIDWELL EXTENDED 625,000 - - - - - 6 25,000
NICHOLS MANOR/ACKERMAN BRIDGES 900,000 1 ,500,000 - - - - 2 ,400,000
WORCESTER ROAD 97,325 - - - - - 97,325
KENT NARROWS PUBLIC PARKING - - 300,000 1 ,000,000 6 ,900,000 - 8 ,200,000
TOTAL ROADS BOARD CAPITAL PROJECTS 4,039,325 7 ,779,000 3,545,000 4 ,358,000 11,548,000 3,375,490 34,644,815

QUEEN ANNE'S COUNTY
CAPITAL BUDGET SUMMARY BY EXPENDITURE
FY 2023 - 2028
DESCRIPTION FY23 FY24 FY25 FY26 FY27 FY28 TOTAL
CAPITAL EQUIPMENT REPLACEMENT 90,000 150,000 - 1 80,000 - - 4 20,000
SKI - UTILITY TRUCK - 75,000 - - 1 00,000 - 1 75,000
VACUUM PUMP - 60,000 - 60,000 - 6 0,000 1 80,000
DISCHARGE PUMP 72,000 - 72,000 - 72,000 - 2 16,000
PROSPECT LIFE STATION REHABS - - - 1 00,000 - 100,000 2 00,000
PUMP STATION 2 - STAND BY DIESEL PUMP - - - 1 25,000 - - 1 25,000
SYSTEMIC REPLACEMENT OF MECHANICAL COMPONENTS 100,000 125,000 125,000 1 50,000 1 50,000 150,000 8 00,000
FORCE MAIN REHABILITATION - GENERAL - - - - 2 50,000 250,000 5 00,000
SOUTHERN KENT ISLAND - PHASE II STEP 1,200,000 - - - - - 1 ,200,000
SOUTHERN KENT ISLAND - PHASE III STEP 3,050,000 3 ,000,000 3,300,000 - - - 9 ,350,000
SOUTHERN KENT ISLAND - PHASE III COMMUNITY MAINS 3,000,000 300,000 - - - - 3 ,300,000
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 2 00,000 - - 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 7,667,000 4 ,780,000 9,502,000 2 ,020,000 5 77,000 565,000 25,111,000
CAPITAL EQUIPMENT REPLACEMENT 150,000 - 165,000 - - 100,000 4 15,000
REHABILITATION OF WATER TREATMENT PLANT STRUCTURES - 50,000 - 50,000 - 5 0,000 1 50,000
GRASONVILLE WTP UPGRADE - - - 2 50,000 - 350,000 6 00,000
RESIDENTIAL METER REPLACEMENT 1,000,000 3 ,000,000 - - - - 4 ,000,000
SUPERVISORY CONTROL & DATA ACQUISTION (SCADA) 100,000 - - - - - 1 00,000
STEVENSVILLE BOOSTER STATION UPGRADE 100,000 - - - - - 1 00,000
CRITICAL INTERCONNECTIONS - - - - 4 ,000,000 - 4 ,000,000
KENT NARROWS TOWER - - - - 2 ,550,000 - 2 ,550,000
COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 5,000 5,000 5,000 5,000 5,000 5 ,000 30,000
TOTAL WATER ENTERPRISE 1,355,000 3 ,055,000 170,000 3 05,000 6 ,555,000 505,000 11,945,000
TOTAL ALL CAPITAL PROJECTS 46,967,753 76,226,688 45,559,783 28,680,866 28,636,645 10,046,487 236,118,222