FY2014 Resolution and Budget

QUEEN ANNE’S COUNTY, MARYLAND

APPROPRIATION BUDGET – GENERAL FUND

FISCAL YEAR 2014

FY14 $ %

FY12 Act FY13 Bud Approved Change Change County Administration Commissioners' Office 348,132 353,464 356,747 3,283 0.9% County Administrator's Office 274,485 256,989 263,986 6,997 2.7% Legal Services 389,889 321,895 392,622 70,727 22.0% Budget & Finance 9 77,960 1,036,005 998,141 (37,864) ‐3.7% Miscellaneous Transfers Out 150,868 248,471 253,846 5,375 2.2% Human Resources 447,844 467,813 474,915 7,102 1.5%

Economic Development & Tourism 4 58,823 398,584 331,375 (67,209) ‐16.9% Information, Comm. & Technology 4 55,450 522,181 694,668 172,487 33.0%

QAC‐TV 2 49,993 233,842 240,103 6,261 2.7%

TOTAL 3,753,443 3,839,244 4,006,403 167,159 4.4%

Community Services Area Agency on Aging 1,147,168 1,104,304 1,222,770 118,466 10.7% Housing & Community Services 289,100 441,308 452,923 11,615 2.6% Housing Authority 31,198 ‐ ‐ ‐ 0.0% Local Management Board 147,265 153,392 161,266 7,874 5.1% Recreation 276,183 536,818 493,435 (43,383) ‐8.1%

TOTAL 1,890,914 2,235,822 2,330,394 94,572 4.2%

Planning & Zoning 1,780,681 1,805,521 1,804,239 (1,282) ‐0.1% Public Safety Animal Services 726,662 693,662 223,411 (470,251) ‐67.8% Detention Center 3,962,390 4,308,527 4,344,256 35,729 0.8% Emergency Services 6,956,550 7,069,204 6,971,903 (97,301) ‐1.4%

TOTAL 1 1,645,602 12,071,393 11,539,569 (531,824) ‐4.4%

Public Works Administration & Engineering 8 04,901 837,105 931,501 94,396 11.3% General Services 2,038,429 2,005,991 2,110,152 104,161 5.2% Landings & Marinas ‐ 40,599 ‐ (40,599) ‐100.0% Parks 1,659,006 2,345,704 2,572,356 226,652 9.7% Roads 1,854,363 4,884,726 5,133,324 248,598 5.1% Solid Waste 1,584,686 1,711,237 1,666,900 (44,337) ‐2.6% Weed Control 95,772 112,103 112,896 793 0.7%

TOTAL 8,037,155 11,937,465 12,527,128 589,663 4.9%

SUBTOTAL GENERAL COUNTY GOVT: 27,107,795 31,889,445 32,207,734 318,289 1.0% Other Agencies State's Attorney's Office 1,009,923 1,042,490 1,061,996 19,506 1.9% 4‐H Park 64,580 67,878 67,878 ‐ 0.0% Sheriff's Office 6,089,371 5,866,502 6,537,240 670,738 11.4% Orphans' Court 75,030 66,314 76,163 9,849 14.9% Circuit Court 4 07,038 451,068 519,910 68,842 15.3% Fire Protection & Rescue 2,838,149 2,958,724 3,120,559 161,835 5.5%

Board of Education 4 3,528,032 43,754,524 46,730,398 2,975,874 6.8% Chesapeake College 1,698,492 1,667,522 1,667,522 ‐ 0.0% QAC Free Library 1,277,993 1,278,293 1,310,250 31,957 2.5% Board of Elections 4 26,044 445,182 453,880 8,698 2.0% Public Health 1,604,462 1,799,587 2,069,587 270,000 15.0% Social Services 253,853 280,811 299,017 18,206 6.5% Soil Conservation Service 125,493 134,733 194,219 59,486 44.2%

UMD Extension Service 243,235 255,624 256,927 1,303 0.5%

TOTAL 5 9,641,693 60,069,252 64,365,546 4,296,294 7.2%

Debt Board of Education 8,359,585 7,982,356 8,029,300 46,944 0.6% General County Government 2,763,004 2,609,153 2,659,040 49,887 1.9%

TOTAL 1 1,122,589 10,591,509 10,688,340 96,831 0.9%

Other Intergovernmental 594,777 728,686 435,955 (292,731) ‐40.2% General Insurance 3 83,137 447,000 441,000 (6,000) ‐1.3% Retiree Benefits/OPEB 2,625,781 2,497,236 3,036,682 539,446 21.6% Local Grants 29,351 43,525 43,525 ‐ 0.0% Capital Projects & Other Transfer 5,076,962 1,906,546 586,147 (1,320,399) ‐69.3% Teacher Pensions ‐ 1,105,527 1,401,286 295,759 26.8% Non‐Departmental ‐ ‐ 337,282 337,282 100.0%

Reversion/Benefits/Salary Savings ‐ (1,460,000) (400,000) 1,060,000 ‐72.6% Contingency 71,655 150,782 780,685 629,903 417.8%

TOTAL 8,781,664 5,419,302 6,662,562 1,243,260 22.9%

TOTAL GENERAL FUND: 106,653,738 107,969,509 113,924,180 5,954,671 5.5%

6

QUEEN ANNE'S COUNTY

ECONOMIC DEVELOPMENT INCENTIVE FUND

FISCAL 2014 APPROVED BUDGET

FY12 FY13 FY14

PRIOR CURRENT APPROVED

ACTUAL BUDGET BUDGET

REVENUE

RECORDATION TAX ‐ ‐ 350,000

INTEREST ‐ ‐ ‐

CONTRIBUTION TO FUND BALANCE ‐ ‐ ‐

TOTAL REVENUE ‐ ‐ 350,000

EXPENDITURES

SALARIES & WAGES ‐ ‐ ‐

CONTRACTED SERVICES ‐ ‐ ‐

SUPPLIES & MATERIALS ‐ ‐ ‐

PAYROLL EXPENSE ‐ ‐ ‐

OTHER CHARGES ‐ ‐ 350,000

CAPITAL OUTLAY ‐ ‐ ‐

TOTAL EXPENDITURES ‐ ‐ 350,000

NET INCOME/(LOSS) ‐ ‐ ‐

16

QUEEN ANNE'S COUNTY

SANITARY DISTRICT ENTERPRISE FUND

FISCAL 2014 APPROVED BUDGET

KNS&G KNS&G TOTAL

WWATER WATER O&M

USER REVENUES 4,719,108 2,288,760 7,007,868

INSPECTION FEES 2 5,000 ‐ 25,000

INTEREST 2 0,000 10,000 30,000

USER INTEREST 8 0,000 ‐ 80,000

INTERFUND TRANSFER IN ‐ 83,109 ‐

TRANSFER IN (DEBT SERVICE FUND) 1,355,099 1 95,632 1,633,840

DEVELOPER REVIEW & EXACTIONS 1,000 ‐ 1,000

OTHER REVENUES 354,500 200,000 554,500

TOTAL REVENUE 6,554,707 2,777,501 9,332,208

ADMINISTRATION & INSPECTION

SALARIES & WAGES 298,628 2 72,718 571,346

CONTRACTED SERVICES 96,000 68,500 164,500

SUPPLIES & MATERIALS 55,000 57,000 112,000

PAYROLL EXPENSE 1 23,210 1 19,760 242,970

OTHER CHARGES 1,470,249 3 84,295 1,854,544

CAPITAL OUTLAY ‐ 5,000 5,000

TOTAL 2,043,087 9 07,273 2,950,360

COLLECTION

SALARIES & WAGES 988,866 ‐ 988,866

CONTRACTED SERVICES 1 74,000 ‐ 174,000

SUPPLIES & MATERIALS 3 07,000 ‐ 307,000

PAYROLL EXPENSE 4 46,406 ‐ 446,406

OTHER CHARGES 3 00,000 ‐ 300,000

CAPITAL OUTLAY 8 68,769 ‐ 868,769

TOTAL 3,085,041 ‐ 3,085,041

DISTRIBUTION

SALARIES & WAGES ‐ 84,024 84,024

CONTRACTED SERVICES ‐ 90,000 90,000

SUPPLIES & MATERIALS ‐ 31,000 31,000

PAYROLL EXPENSE ‐ 47,625 47,625

TOTAL ‐ 2 52,649 252,649

TREATMENT

SALARIES & WAGES 325,045 4 28,958 754,003

CONTRACTED SERVICES 1 99,500 2 00,000 399,500

SUPPLIES & MATERIALS 2 14,500 2 39,750 454,250

PAYROLL EXPENSE 1 44,534 2 19,933 364,467

OTHER CHARGES 3 68,500 1 77,000 545,500

CAPITAL OUTLAY ‐ 2 36,438 236,438

TOTAL 1,252,079 1,502,079 2,754,158

SHOP

CONTRACTED SERVICES 1 05,000 60,000 165,000

SUPPLIES & MATERIALS 69,500 55,500 125,000

TOTAL 1 74,500 1 15,500 290,000

TOTAL EXPENSES 6,554,707 2,777,501 9,332,208

SURPLUS (DEFICIT) ‐ ‐ ‐

17

QUEEN ANNE'S COUNTY

CAPITAL BUDGET BY YEAR

FY 2014

OPERATING CAPITAL

DESCRIPTION PAYGO GRANTS BONDS FUNDS FUND BAL OTHER TOTAL

ALLOCATION TO VOLUNTEER FIRE DEPARTMENTS - - - - 380,000 - 380,000

4-H PARK IMPROVEMENTS (QAC Park Board) - - - - 120,000 - 120,000

ECONOMIC DEVELOPMENT PROJECTS - - - - - 350,000 350,000

LONG MARSH DITCH - EROSION & STABILIZATION - - - - - 25,000 2 5,000

BEAVERDAM TAX DITCH - - - - - 20,000 2 0,000

TRANSFER TO HOUSING & COMMUNITY SERVICES CWF - - - - - 100,000 100,000

TOTAL OUTSIDE AGENCIES AND OTHER - - - - 5 00,000 495,000 995,000

LIGHTING UPGRADES - COUNTY BUILDINGS - - - - 100,000 - 100,000

NEW CIRCUIT COURTHOUSE - - - - - 1,000,000 1,000,000

CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - 100,000 - 100,000

COUNTY COMPLEX - - 5,000,000 - - 1,000,000 6,000,000

PUBLIC DRAINAGE & STORMWATER MGMT - 175,000 - - - 25,000 200,000

COUNTY FACILITIES PROGRAM - - - - 200,000 - 200,000

EASEMENTS-FRIZZ KING - - - - - 33,872 33,872

TOTAL ADMINISTRATION & GENERAL SERVICES - 175,000 5,000,000 - 400,000 2,058,872 7,633,872 AUTOMATION, UPDATES & GASB IMPLEMENTATIONS 15,000 - - - - 15,000 30,000

TOTAL HR & FINANCE 15,000 - - - - 15,000 30,000

SHERIFF CARS - REPLACEMENT - - 276,380 - - - 276,380

TOTAL SHERIFF - - 276,380 - - - 276,380

EMS QUICK RESPONSE SUPERVISOR VEHICLE - - - - 57,779 - 57,779

EM RESPONSE VEHICLE - - - - 73,890 - 73,890

EMS-PHASE IV - STA NORTH COUNTY - - - - - 375,000 375,000

ADMIN RESPONSE VEHICLE 111,356 - - - - - 111,356

EMS-LIFEPAK 12 GRANT/UPGRADE 15,791 15,791 - - - - 31,582

HARDWARE REPLACEMENT 30,000 - - - - - 30,000

COMM - WIRELESS NETWORK - - - - 70,000 - 70,000

RADIO SYSTEM UPGRADE - - 3,200,000 - - - 3,200,000

TOTAL DEPARTMENT OF EMERGENCY SERVICES 157,147 15,791 3,200,000 - 201,669 375,000 3,949,607

VEHICLES-TRANSPORT / STAFF - - - - 52,000 - 52,000

TOTAL DETENTION CENTER - - - - 52,000 - 52,000

GIS AND CURRENT PLANNING INITIATIVES - - - - 37,500 - 37,500

COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - - 25,000 30,000 5 5,000

WATERSHED IMPROVEMENT PROGRAM (WIP) - - - - 1 50,000 - 150,000

TOTAL PLANNING & ZONING - - - - 2 12,500 30,000 242,500

IT INFRASTRUCTURE - - - 400,000 - 400,000

FIBER INFRASTRUCTURE - - 350,000 - - - 350,000

TOTAL IT - - 350,000 - 400,000 - 750,000

CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - 50,000 - 50,000

TOTAL ANIMAL CONTROL - - - - 50,000 - 50,000

TRANSFER STATION- IMPROVEMENTS - - - - 50,000 - 50,000

CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - - 35,000 3 5,000

CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION VEHICLES - - - - - 100,000 100,000

CAPITAL EQUIPMENT - MISC SMALL & NON-MOTORIZED 84,000 - - - - - 84,000

TOTAL SOLID WASTE 84,000 - - - 50,000 135,000 269,000

RELOCATABLE CLASSROOMS 80,000 - - - - - 80,000

SECURITY UPGRADES - - - - 220,000 - 220,000

TEXTBOOKS - - - - - 200,000 200,000

TECHNOLOGY - COMPUTER EQUIP - - - - - 200,000 200,000

EQUIP & VEHICLES - - - - - 100,000 100,000

STEVENSVILLE MIDDLE - RENOVATIONS - - 11,400,000 - - - 11,400,000

TOTAL BOARD OF EDUCATION 80,000 - 11,400,000 - 2 20,000 500,000 12,200,000

ALLIED HEALTH & ATHLETICS CONSTRUCTION - - 8,001,551 - - - 8,001,551

TOTAL CHESAPEAKE COLLEGE - - 8,001,551 - - - 8,001,551

CAPITAL EQUIPMENT (GEN FUND) - - - 150,000 - 150,000

MAJOR MAINTENANCE FUND - - - 150,000 - 150,000

CHURCH HILL PARK BERMUDA GRASS AND IRRIGATION PROJ - - - - 60,000 - 60,000

RT 18 BALLFIELD LIGHTS - - - - 2 40,000 - 240,000

TOTAL PARKS - - - - 600,000 - 600,000

TOTAL GENERAL CAPITAL PROJECTS 336,147 190,791 28,227,931 - 2,686,169 3,608,872 35,049,910 18

QUEEN ANNE'S COUNTY

CAPITAL BUDGET BY YEAR

FY 2014

OPERATING CAPITAL

DESCRIPTION PAYGO GRANTS BONDS FUNDS FUND BAL OTHER TOTAL

CAPITAL EQUIPMENT - LANDINGS - - - 10,000 - - 10,000

CRUMPTON BULKHEAD - 50,000 - 50,000 - - 100,000

TOTAL PUBLIC LANDINGS ENTERPRISE - 50,000 - 60,000 - - 110,000

BLUE HERON GOLF COURSE - IRRIGATION - - - - 270,000 - 270,000

BLUE HERON DRIVING RANGE - 25,000 - 25,000 - - 50,000

TOTAL GOLF COURSE ENTERPRISE - 25,000 - 25,000 2 70,000 - 320,000

RELOCATE PIER ONE ROAD - - 1,000,000 - - - 1,000,000

ADDITIONAL HANGERS - - 750,000 - - - 750,000

CONSTRUCT APRON PHASE II - 1,950,000 50,000 - - - 2,000,000

TOTAL BAY BRIDGE AIRPORT ENTERPRISE - 1,950,000 1,800,000 - - - 3,750,000

HOUSING REHABILITATION LOANS - - - - - 50,000 5 0,000

QACCA OUR HAVEN SHELTER - 1,450,958 - - - - 1,450,958

TOTAL HOUSING AND COMMUNITY SERVICES - 1,450,958 - - - 50,000 1,500,958

CAPITAL EQUIPMENT - LIGHT VEHICLES - - - - 210,000 - 210,000

CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION VEHICLES - - - - 80,000 - 80,000 CAPITAL EQUIPMENT - MISC SMALL & NON-MOTORIZED EQUIP - - - - 60,000 - 60,000

ASPHALT OVERLAYS 250,000 - - - - - 250,000

TOTAL ROADS BOARD CAPITAL PROJECTS 250,000 - - - 350,000 - 600,000

VACUUM PUMP REPLACEMENTS - - - 60,000 - - 60,000

PICKUP TRUCK - REPLACEMENT - - - 125,000 - - 125,000

CONSTRUCTION EQUIPMENT-SEWER - - - 100,000 - - 100,000

COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 15,000 - - 15,000

RT18 & RT552 FORCE MAIN REPLACE - PH I - - - 290,000 - - 290,000

GENERATOR REPLACEMENTS - - - 288,769 - - 288,769

TOTAL SEWER ENTERPRISE - - - 878,769 - - 878,769

COUNTY WIDE ORTHO/PLANIMETRIC MAPPING - - - 15,000 - - 15,000

MISCELLANEOUS SMALL EQUIPMENT-WATER - - - 17,500 - - 17,500

PICKUP TRUCK FLEET - REPLACEMENT - - - 55,000 - - 55,000

GAS DISINFECTION ELIMINATION PROJECT - - - 30,000 - - 30,000

WATER - GENERATORS - - - 118,938 - - 118,938

TOTAL WATER ENTERPRISE - - - 236,438 - - 236,438

TOTAL ALL CAPITAL PROJECTS 586,147 3,666,749 30,027,931 1,200,207 3,306,169 3,658,872 42,446,075 19

QUEEN ANNE'S COUNTY

CAPITAL BUDGET SUMMARY BY EXPENDITURE

FY 2014-2019

DESCRIPTION FY14 FY15 FY16 FY17 FY18 FY19 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) 120,000 5 0,000 5 0,000 85,000 5 5,000 - 360,000

ECONOMIC DEVELOPMENT PROJECTS 350,000 - - - - - 350,000

LONG MARSH DITCH - EROSION & STABILIZATION 25,000 - - - - - 25,000

BEAVERDAM TAX DITCH 2 0,000 - - - - - 20,000

TRANSFER TO HOUSING & COMMUNITY SERVICES CWF 100,000 100,000 100,000 100,000 100,000 100,000 600,000 TOTAL OUTSIDE AGENCIES AND OTHER 995,000 530,000 530,000 565,000 535,000 480,000 3 ,635,000

LIGHTING UPGRADES - COUNTY BUILDINGS 100,000 100,000 - - - - 200,000

NEW CIRCUIT COURTHOUSE 1,000,000 3,000,000 11,000,000 - - - 15,000,000

CAPITAL EQUIPMENT - LIGHT VEHICLES 100,000 2 5,000 2 5,000 25,000 2 5,000 25,000 225,000

COUNTY COMPLEX 6,000,000 - - - - - 6,000,000

YMCA - 9,400,000 - - - - 9,400,000

PUBLIC DRAINAGE & STORMWATER MGMT 200,000 200,000 200,000 - - - 600,000 COUNTY FACILITIES PROGRAM 200,000 200,000 200,000 200,000 200,000 200,000 1 ,200,000

EASEMENTS-FRIZZ KING 3 3,872 - - - - - 33,872

TOTAL ADMINISTRATION & GENERAL SERVICES 7,633,872 12,925,000 11,425,000 225,000 225,000 225,000 32,658,872 AUTOMATION, UPDATES & GASB IMPLEMENTATIONS 3 0,000 20,000 10,000 10,000 10,000 10,000 90,000

BENEFITS & COMPENSATION STUDIES - - - - - - -

TOTAL HR & FINANCE 3 0,000 2 0,000 1 0,000 10,000 1 0,000 10,000 90,000 SHERIFF CARS - REPLACEMENT 276,380 256,530 256,530 256,530 256,530 256,530 1,559,030

- - - - - - -

TOTAL SHERIFF 276,380 256,530 256,530 256,530 256,530 256,530 1 ,559,030 EMS QUICK RESPONSE SUPERVISOR VEHICLE 5 7,779 5 7,779 - - 108,856 72,335 296,749 EMS-TYPE I MODULAR AMBULANCE - NEW - 219,905 226,502 233,297 240,295 247,503 1 ,167,502

EM RESPONSE VEHICLE 7 3,890 - - - - - 73,890

EMS-PHASE IV - STA NORTH COUNTY 375,000 - - - - - 375,000

DES FACILITY RENOVATIONS & ADDITION - 4,200,000 - - - - 4,200,000

ADMIN RESPONSE VEHICLE 111,356 167,034 - - - 55,678 334,068

EMS-LIFEPAK 12 GRANT/UPGRADE 3 1,582 3 1,582 3 1,582 31,582 3 1,582 31,582 189,492 HARDWARE REPLACEMENT 3 0,000 3 0,000 4 0,000 40,000 100,000 35,000 275,000 COMM - WIRELESS NETWORK 7 0,000 8 0,000 9 0,000 100,000 110,000 120,000 570,000 RADIO SYSTEM UPGRADE 3,200,000 3,000,000 3,790,000 40,000 50,000 100,000 10,180,000 TOTAL DEPARTMENT OF EMERGENCY SERVICES 3,949,607 7,786,300 4,178,084 444,879 640,733 662,098 17,661,701

CONTROL PANEL - 50,000 - - - - 50,000

VEHICLES-TRANSPORT / STAFF 5 2,000 30,000 26,000 - - - 108,000

TOTAL DETENTION CENTER 5 2,000 80,000 2 6,000 - - - 158,000

CAPITAL EQUIPMENT - LIGHT VEHICLES - 26,000 2 6,000 26,000 - - 78,000

STRATEGIC PLANNING INITIATIVES-COMM PLANNING - 25,000 3 7,500 37,500 3 7,500 37,500 175,000 GIS AND CURRENT PLANNING INITIATIVES 37,500 3 7,500 3 7,500 37,500 3 7,500 37,500 225,000 COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 5 5,000 5 5,000 5 5,000 55,000 5 5,000 55,000 330,000 WATERSHED IMPROVEMENT PROGRAM (WIP) 150,000 150,000 150,000 150,000 150,000 150,000 900,000 COMMUNITY PLAN & COMPREHENSIVE PLAN UPDATE - 100,000 100,000 300,000 100,000 100,000 700,000

TOTAL PLANNING & ZONING 242,500 393,500 406,000 606,000 380,000 380,000 2 ,408,000 IT INFRASTRUCTURE 400,000 200,000 100,000 100,000 100,000 100,000 1 ,000,000 FIBER INFRASTRUCTURE 350,000 550,000 550,000 550,000 550,000 - 2,550,000

RECORDS MANAGEMENT SYSTEM - - - - - - -

TOTAL IT 750,000 750,000 650,000 650,000 650,000 100,000 3 ,550,000

CAPITAL EQUIPMENT - LIGHT VEHICLES 5 0,000 25,000 25,000 - - - 100,000

TOTAL ANIMAL CONTROL 5 0,000 25,000 2 5,000 - - - 100,000

TRANSFER STATION- IMPROVEMENTS 5 0,000 5 0,000 5 0,000 50,000 5 0,000 50,000 300,000 CAPITAL EQUIPMENT - LIGHT VEHICLES 3 5,000 - 100,000 - 50,000 35,000 220,000 CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION VEHICLES 100,000 280,000 180,000 130,000 150,000 - 840,000 CAPITAL EQUIPMENT - MISC SMALL & NON-MOTORIZED 84,000 84,000 84,000 24,000 84,000 24,000 384,000 TOTAL SOLID WASTE 269,000 414,000 414,000 204,000 334,000 109,000 1 ,744,000

KENT ISLAND EXPANSION - 1,415,000 1,165,000 - - - 2,580,000

TOTAL PUBLIC LIBRARY SYSTEM - 1,415,000 1,165,000 - - - 2,580,000

TRANSIT VEHICLE - LARGE - - 310,000 310,000 - - 620,000

CAPITAL EQUIPMENT - LIGHT VEHICLES - - 40,000 40,000 - - 80,000

TOTAL AGING - - 350,000 350,000 - - 700,000

RELOCATABLE CLASSROOMS 8 0,000 175,000 175,000 175,000 175,000 175,000 955,000

SECURITY UPGRADES 220,000 - - - - - 220,000

BAYSIDE ELEM REN PK-K - - - 42,000 465,000 - 507,000

TEXTBOOKS 200,000 - - - - - 200,000

TECHNOLOGY - COMPUTER EQUIP 200,000 - - - - - 200,000

EQUIP & VEHICLES 100,000 - - - - - 100,000

STEVENSVILLE MIDDLE - RENOVATIONS 11,400,000 - - - - - 11,400,000

NEW HIGH SCHOOL - 2,000,000 20,118,000 - 2,000,000 - 24,118,000

NEW ELEMENTARY - SOUTH COUNTY - - - - 8,455,000 - 8,455,000

TOTAL BOARD OF EDUCATION 12,200,000 2,175,000 20,293,000 217,000 11,095,000 175,000 46,155,000 20

QUEEN ANNE'S COUNTY

CAPITAL BUDGET SUMMARY BY EXPENDITURE, continued

FY 2014-2019

DESCRIPTION FY14 FY15 FY16 FY17 FY18 FY19 TOTAL

ALLIED HEALTH & ATHLETICS CONSTRUCTION 8,001,551 - - - - - 8,001,551

ALLIED HEALTH & ATHLETICS FF&E - 150,500 - - - - 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 8,001,551 150,500 4 1,186 588,377 2 8,417 97,335 8,907,366 CAPITAL EQUIPMENT (GEN FUND) 150,000 150,000 150,000 150,000 150,000 150,000 900,000 MAJOR MAINTENANCE FUND 150,000 150,000 150,000 150,000 150,000 150,000 900,000

GRASONVILLE PARK - TENNIS COURTS - 80,000 - - - - 80,000

ADA COMPLIANCE - 200,000 200,000 200,000 200,000 200,000 1 ,000,000

KUDNER TRAIL/PARKING LOT & BALL FIELDS - 30,000 - - - - 30,000

CHRIST CHURCH - REPLACE STAINED GLASS - 65,000 - - - - 65,000

CHURCH HILL PARK BERMUDA GRASS AND IRRIGATION PROJ 6 0,000 - - - - - 60,000

CHURCH HILL PARK PARKING LOT LIGHTS - 100,000 - - - - 100,000

RT 18 BALLFIELD LIGHTS 240,000 - - - - 350,000 590,000

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

CHURCH HILL PARK IMPROVEMENTS - 100,000 - - - - 100,000

WHITE MARSH PARK - LIGHTING - - 450,000 450,000 - - 900,000

LAND- STREAM VALLEY - - - 200,000 - - 200,000

TOTAL PARKS 600,000 875,000 1,120,000 1,320,000 550,000 850,000 5,315,000 TOTAL GENERAL CAPITAL PROJECTS 35,049,910 27,795,830 40,889,800 5,436,786 14,704,680 3,344,963 127,221,969

CAPITAL EQUIPMENT - LANDINGS 1 0,000 5,000 15,000 15,000 - - 45,000

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 1 0,000 10,000 50,000

CRUMPTON BULKHEAD 100,000 - - - - - 100,000

THOMPSON CREEK BULKHEAD - - - - - 225,000 225,000

TOTAL PUBLIC LANDINGS ENTERPRISE 110,000 490,000 74,000 74,000 160,000 284,000 1,192,000

BLUE HERON GOLF COURSE - IRRIGATION 270,000 - - - - - 270,000

BLUE HERON DRIVING RANGE 50,000 - - - - - 50,000

TOTAL GOLF COURSE ENTERPRISE 320,000 - - - - - 320,000

RELOCATE PIER ONE ROAD 1,000,000 1,000,000 - - - - 2,000,000

ADDITIONAL HANGERS 750,000 - - - - - 750,000

REHAB RUNWAY CONSTRUCTION - - 2,600,000 2,600,000 - - 5,200,000

RUNWAY REHAB DESIGN - 300,000 - - - - 300,000

CONSTRUCT APRON PHASE II 2,000,000 - - - - - 2,000,000

TOTAL BAY BRIDGE AIRPORT ENTERPRISE 3,750,000 1,300,000 2,600,000 2,600,000 - - 10,250,000 HOUSING REHABILITATION LOANS 50,000 50,000 50,000 50,000 5 0,000 50,000 300,000

QACCA OUR HAVEN SHELTER 1,450,958 - - - - - 1,450,958

TOTAL HOUSING AND COMMUNITY SERVICES 1,500,958 50,000 50,000 50,000 50,000 50,000 1,750,958 CAPITAL EQUIPMENT - LIGHT VEHICLES 210,000 210,000 180,000 120,000 120,000 120,000 960,000 CAPITAL EQUIPMENT - HEAVY & CONSTRUCTION VEHICLES 8 0,000 620,000 455,000 705,000 455,000 360,000 2 ,675,000 CAPITAL EQUIPMENT - MISC SMALL & NON-MOTORIZED EQUIP 6 0,000 60,000 60,000 60,000 6 0,000 60,000 360,000 ASPHALT OVERLAYS 250,000 250,000 250,000 250,000 250,000 250,000 1 ,500,000

TAYLOR MILL ROAD BRIDGE - - - - - 1,000,000 1,000,000

TOTAL ROADS BOARD CAPITAL PROJECTS 600,000 1,140,000 945,000 1,135,000 885,000 1,790,000 6,495,000

DISCHARGE PUMP REPLACEMENTS - 50,000 - 50,000 - 50,000 150,000

VACUUM PUMP REPLACEMENTS 6 0,000 - 60,000 - 60,000 - 180,000

PICKUP TRUCK - REPLACEMENT 125,000 - - 150,000 - - 275,000

CONSTRUCTION EQUIPMENT-SEWER 100,000 - - - - - 100,000

COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 1 5,000 5,000 5,000 5,000 5,000 15,000 50,000

RT18 & RT552 FORCE MAIN REPLACE - PH I 290,000 260,000 - - - - 550,000

COLLECTION STATION 'J' FORCE MAIN - 75,000 - - - - 75,000

GENERATOR REPLACEMENTS 288,769 - - - - - 288,769

SEWER COLLECTION STATION "M" - - - - - 200,000 200,000

VACUUM MAIN K-I REPLACEMENT - HESS ROAD - - 100,000 - - - 100,000

TOTAL SEWER ENTERPRISE 878,769 390,000 165,000 205,000 65,000 265,000 1,968,769

KENT NARROWS TOWER & DISTRIBUTION - - - - - 750,000 750,000

COUNTY WIDE ORTHO/PLANIMETRIC MAPPING 1 5,000 5,000 5,000 5,000 5,000 15,000 50,000

MISCELLANEOUS SMALL EQUIPMENT-WATER 1 7,500 - - 25,000 - - 42,500

LOWER PATAPSCO WELLS - - - - - 100,000 100,000

STEVENSVILLE WTP UPGRADE - 300,000 - 250,000 250,000 - 800,000

GRASONVILLE WTP UPGRADE - - 250,000 - 350,000 - 600,000

HEAVY TRUCK - REPLACEMENT - - 100,000 - - - 100,000

GRASONVILLE TO KENT NARROWS MAIN - - - - - 800,000 800,000

PICKUP TRUCK FLEET - REPLACEMENT 5 5,000 - - 60,000 - - 115,000

GAS DISINFECTION ELIMINATION PROJECT 3 0,000 - - - - - 30,000

WATER - GENERATORS 118,938 - 75,000 - - - 193,938

WATER - FOUR SEASONS 750 gpm WTP EXPANSION - - - - - 2,500,000 2,500,000 TOTAL WATER ENTERPRISE 236,438 305,000 430,000 340,000 605,000 4,165,000 6,081,438 TOTAL ALL CAPITAL PROJECTS 42,446,075 31,470,830 45,153,800 9,840,786 16,469,680 9,898,963 155,280,134 21