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HomeMy WebLinkAbout210323aJeffrey A. Cline, President Terry L. Baker, Vice President Krista L. Hart, Clerk 100 West Washington Street, Suite 1101 | Hagerstown, MD 21740-4735 | P: 240.313.2200 | F: 240.313.2201 WWW.WASHCO-MD.NET BOARD OF COUNTY COMMISSIONERS March 23, 2021 OPEN SESSION AGENDA The meeting of the Board of County Commissioners of Washington County will be held at 100 West Washington Street, Suite 1113, Hagerstown. Due to Governor Hogan’s Executive Order and gathering restrictions, Board members will be practicing social distancing. County buildings remain closed to public access except by appointment. Therefore, there will be no public attendance in the meeting chambers. The meeting will be live streamed on the County’s YouTube and Facebook sites. 10:00 AM MOMENT OF SILENCE AND PLEDGE OF ALLEGIANCE CALL TO ORDER, President Jeffrey A. Cline APPROVAL OF MINUTES: March 16, 2021 10:05 AM COMMISSIONERS’ REPORTS AND COMMENTS 10:10 AM STAFF COMMENTS 10:15 AM REQUEST FOR REALLOCATION OF CAPITAL IMPROVEMENT PROJECT FUNDING – Jeffrey Proulx, Chief Operating Officer, WCPS 10:25 AM ADEQUATE PUBLIC FACILITIES ORDINANCE (APFO) SCHOOL MITIGATION PROPOSAL – CLAGGETT’S MILL. SECTION 2 – Jill Baker, Director, Planning & Zoning; Jason Divelbiss, Esquire 10:35 AM EXPRESS APPROVAL – TOWN OF SMITHSBURG ANNEXATION AT 12214 & 12205 CLOVERLY FARM LANE – Jill Baker, Director, Planning & Zoning 10:40 AM APPLICATION FOR ZONING MAP AMENDMENT RZ-21-002, FRANK & KATHERINE MURRAY – Jill Baker, Director, Planning & Zoning 10:45AM GOVERNOR’S OFFICE OF CRIME PREVENTION, YOUTH AND VICTIM SERVICES FISCAL YEAR 2022 COMMUNITY PARTNERSHIP AGREEMENT PROPOSAL – Allison Hartshorn, Grant Manager, Office of Grant Management 10:50 AM BLACK ROCK GOLF COURSE GRILL COOK/SERVER POSITION CHANGE – Andrew Eshleman, Director, Public Works; Dave Brooks, Parks Supervisor 11:00 AM HIGHWAY AND WATER QUALITY DEPARTMENTS’ HIRING PROCESS – Andrew Eshleman, Director, Public Works; Mark Bradshaw, Director, Environmental Management; Carroll Braun, Staff Representation, AFSCME Council 67 11:10 AM FISCAL YEAR 2022 WATER QUALITY BUDGET – Mark Bradshaw, Director, Environmental Management; Sara Greaves, CFO 11:20 AM FISCAL YEAR 2022 HAGERSTOWN REGIONAL AIRPORT BUDGET - Garrison Plessinger, Director, Hagerstown Regional Airport 11:30 AM WASHINGTON COUNTY FREE LIBRARY BUDGET – Jenny Bakos, Executive Director Wayne K. Keefer Randall E. Wagner Page 2 of 2 OPEN Session Agenda March 23, 2021 11:40 AM CLOSED SESSION (To discuss the appointment, employment, assignment, promotion, discipline, demotion, compensation, removal, resignation, or performance evaluation of appointees, employees, or officials over whom this public body has jurisdiction; or any other personnel matter that affects one or more specific individuals) 12:15 PM ADJOURNMENT Open Session Item SUBJECT: Request for Reallocation of Capital Improvement Project Funding PRESENTATION DATE: March 23, 2021 PRESENTATION BY: Mr. Jeffrey Proulx, Chief Operating Officer - WCPS RECOMMENDED MOTION: To approve the transfer of Capital Improvement Project funding, in the amount of $3,771,851, the balance of the Sharpsburg Elementary School project and the balance of the Urban Improvement Project to Capital Maintenance to support planned maintenance projects needed within Washington County Public Schools. REPORT-IN-BRIEF: Through sound design practices, value engineering and diligent project management, the total cost to construct and furnish the new Urban Improvement Project and the new Sharpsburg Elementary School are under budget by $3,771,851. Washington County Public Schools (WCPS) is requesting that the remaining local funds from these projects are transferred to Capital Maintenance to support various other projects. Past practice between the Board of County Commissioners and the Board of Education has allowed the transfer of remaining funds from capital building replacement projects to be reallocated to capital maintenance projects. Urban Improvement Project – Academic Center for Barbara Ingram School for the Arts In 2017, the Board of Education, the Board of County Commissioners and others agreed to a Memorandum of Understanding related to the Hagerstown Urban Revitalization Project. Under that agreement, the county and the school system each agreed to provide $4M towards the design and construction of the Urban Educational Component, the academic addition to the Barbara Ingram School for the Arts. During the design phase, it was agreed to by the planning committee that WCPS would approach the Interagency Commission on School Construction (IAC) for additional state funding for the project. This funding allowed the parties to re-allocate portions of the Governor’s bond bill to other members of the coalition in order to provide additional state funds to the Maryland Theater Project and the remaining bond bill proceeds to the plaza project led by the City of Hagerstown. The total cost to construct and furnish the new academic center is under budget by $2,549,262, to be equally divided between the county and the school system allowing $1,274,631 to be re-allocated by each entity. New Sharpsburg Elementary School In FY2021, the Board of County Commissioners approved $4M in support to WCPS projects. The vast majority of that allocation was identified for the completion of the Sharpsburg project to meet the budget, leaving several other State approved and supported capital maintenance projects unfunded. Board of County Commissioners of Washington County, Maryland Agenda Report Form FISCAL IMPACT: This request is simply a re-allocation of funding from Board of Education capital replacement projects to support systemic capital maintenance projects. This request requires no additional financial support on the part of the Board of County Commissioners. CONCURRENCES: N/A ALTERNATIVES: N/A ATTACHMENTS: N/A AUDIO/VISUAL NEEDS: N/A Department Head Authorization Budget & Finance Director Approval County Administrator Approval Required > $ 25,000 with date Washington County, Maryland Budget Adjustment Form Explain Budget Adjustment Budget Transfer - Moves revenues or expenditures from one account to another or between budgets or funds. Budget Amendment - Increases or decrease the total spending authority of an accounting fund or department County Commissioners Approval Transaction/Post -Finance Deputy Director - Finance Preparer, if applicable Expenditure / Account Number Fund Number Department Number Project Number Grant Number Activity Code Department and Account Description Increase (Decrease) + / - Required approval with date Required approval with date If applicable with date Required approval with date Division Director / Elected Official Authorization Required Action by County Commissioners No Approval Required Approval Required Approval Date if Known Print Form Sharpsburg Elementary and BISFA have come in under budget and WCPS is requesting reallocating budgeted funds to capital maintenance needs. Bonds would be restricted to qualifying projects. Kelcee Mace Digitally signed by Kelcee Mace Date: 2021.03.10 13:40:10 -05'00' 498017 30 90000 SCH033 0000 Bond Fund 2021 -1,873,841 498630 30 90000 SCH033 0000 Excise Tax - Schools -623,379 599999 30 90000 SCH033 CNST Sharpsburg Elementary Replacement -2,497,220 498017 30 90000 SCH006 0000 Bond Fund 2021 1,873,841 498630 30 90000 SCH006 0000 Excise Tax - Schools 623,379 498710 30 90000 SCH006 0000 Capital Transfer - General 1,274,631 599999 30 90000 SCH006 CNST Capital Maintenance - BOE 3,771,851 498710 30 11620 BLD094 0000 Capital Transfer - General -1,274,631 599999 30 11620 BLD094 CNST Urban Improvement Project -1,274,631 Sara Greaves Digitally signed by Sara Greaves Date: 2021.03.10 22:32:36 -05'00' Expenditure / Account Number Fund Number Department Number Project Number Grant Number Activity Code Account Description Increase (Decrease) + / - Open Session Item SUBJECT: Adequate Public Facilities Ordinance (APFO) School Mitigation Proposal – Claggett’s Mill Section 2 PRESENTATION DATE: March 23, 2021 PRESENTATION BY: Jill Baker, Director, Department of Planning and Zoning; Jason Divelbiss Esq., counsel for Claggett’s Mill RECOMMENDED MOTION: Motion to accept/deny the developer offer for mitigation of school capacity for the Claggett’s Mill Section 2 development. REPORT-IN-BRIEF: The County adopted APFO acts as the regulatory instrument to ensure that public facilities and services needed to support new development are available concurrently with the impacts of such new development. School capacity is one of the infrastructure impacts evaluated as part of new development plans. Available capacity is measured by adding together current enrollment figures, background enrollment, pipeline enrollment, and pupils generated from the proposed development. If a development exceeds the Local Rated Capacity (LRC) of any school district serving the development, then school capacity is considered inadequate and development may not move forward with a form of mitigation. The County APFO defines LRC as 90% of the State Rated Capacity (SRC) at the elementary school level and 100% of the State Rated Capacity at the middle and high school levels. DISCUSSION: Based upon the latest available data used to compute current school adequacies, Claggett’s Mill Section 2 surpasses the LRC at all three school districts serving the development. Typically, developments that exceed the LRC may still move forward with their project by using the Alternate Mitigation Contribution (AMC) to mitigate their impacts. However, the APFO does not allow the use of the AMC to mitigate for schools that exceed 120% of the SRC of any district. In this case, the school seats required to serve the new development would exceed 120% of the SRC. Therefore, the developer has submitted a proffer of mitigation in the amount of $334,530 to the Commissioners to abate the needed mitigation. FISCAL IMPACT: Funds collected from all AMC projects are deposited into a designated account for school construction costs. Failure to collect the needed funding could result in higher ratios of funding required from general tax revenue to mitigate rising school enrollment. CONCURRENCES: ALTERNATIVES: Board of County Commissioners of Washington County, Maryland Agenda Report Form 11125 Bemisderfer Road | Greencastle, PA 17225 | 301.791.9222 | jdivelbiss@divelbisslaw.com 11125 Bemisderfer Road | Greencastle, PA 17225 | 301.791.9222 | jdivelbiss@divelbisslaw.com January 29, 2021 Washington County Planning Commission c/o Jill Baker, Planning Director 100 West Washington Street, Suite 2600 Hagerstown, MD 21740 Re: APFO MITIGATION PROPOSAL – “Claggetts Mill” – Section 2 consisting of ONE HUNDRED (100) single-family homes (the “Project”). Dear Jill: On behalf of LGI Homes – Maryland, LLC (the “Developer”), I submit the within “Mitigation Proposal” pursuant to § 9.1 of the Washington County Adequate Public Facilities Ordinance (the “APFO”). As communicated to the Developer by Comprehensive Planner Travis Allen on January 8, 2021, when accounting for the aggregate affect of Current Enrollment, Pipeline Enrollment, Background Enrollment and the students to be generated from the Project, each of the impacted school facilities, Rockland Woods Elementary School, E. Russell Hicks Middle School and South Hagerstown High School, will exceed State Rated Capacity (SRC). Of greater consequence, it is anticipated that South Hagerstown High School will reach 120.5% SRC (later revised on January 20, 2021 to be 120.7% SRC). See attached “Adequacy Determination” worksheets dated January 8, 2021 and January 20, 2021. According to Section 5.6(a) of the APFO: “A developer may not choose to make an Alternative Mitigation Contribution (AMC) if the existing enrollment in any school affected by the new development exceeds 120%.” Nonetheless, Sections 9.1 and 9.3 of the APFO specifically authorize the Board of County Commissioners (BOCC) to reach an agreement as to a mitigation program with the Developer for the purpose of advancing the adequacy of the public school facilities. The Developer hereby requests that the BOCC exercise its discretion and authority to approve a mitigation program providing for the payment of THREE HUNDRED THIRTY FOUR THOUSAND FIVE HUNDRED THIRTY AND 00/100 DOLLARS ($334,530.00) as a condition to affixation of your signature on the Final Plats for the Project. Project History The original Preliminary Plat for Claggetts Mill, consisting of two hundred thirty-eight (238) single-family homes on the north and south side of Poffenberger Road (collectively, the “Original Preliminary Plat”), was unanimously approved by the Planning Commission in September 2004 and later re-approved in 2013 with the lot yield increased to two hundred sixty-four (264) lots (the “Revised Preliminary Plat”). By APFO Schools Mitigation Agreement dated April 25, 2007, Claggetts Mill project was subjected to a $22,000 per lot “School Contribution” consisting of the then applicable County Excise Tax of $13,000 per lot plus an additional $9,000 “Mitigation Amount.” In October 2019, a new Preliminary Plat was approved for Claggetts Mill reducing the lot yield to one hundred forty-eight (148) single family lots to be constructed only on the south side of Poffenberger Road (the “New Preliminary Plat”). Forty-eight (48) lots from the Original Preliminary Plat had previously received Final Plat approval and been recorded. Thus leaving only the one-hundred (100) single family lots which are the subject of the within request. Also in October 2019, the BOCC agreed to the dissolution of the prior APFO Schools Mitigation Agreement for Claggetts Mill with the expectation that the remaining one-hundred lots (100) would be eligible to mitigate any school inadequacies through the AMC process provided by the APFO. Based upon the preliminary Adequacy Determination conducted August 1, 2019, this expectation seemed reasonable. As per the attached, Rockland Woods Elementary School was projected to remain well below SRC and both E. Russell Hicks Middle School and South Hagerstown High School would be well below the 120% SRC threshold for utilizing the AMC. However, due to a dramatic increase in the “Pipeline Enrollment” for South High from 59.42 to 124.66 students, apparently attributable to the approval of over five hundred (500) new dwelling units between August 1, 2019 and January 8, 2021 primarily in the Westfields and Rosewood Village developments, those projections were not reliable. Of note, as pointed out in the Washington County Public Schools Facilities Master Plan (2020), South High is the only one (1) of the seven (7) traditional high schools with enrollment in excess of SRC (Chapter 2, p. 4-5). Moreover, the high schools serving the adjacent Smithsburg (81%), Boonsboro (79%), and Williamsport (83%) districts are all well below SRC according to the most recent December 2020 Official Enrollment figures. Additionally, the Barbara Ingram School for the Ars (59%) and Washington County Technical School (87%) also remain well below SRC. Between the August 2019 preliminary Adequacy Determination and the Adequacy Determinations in January 2021, the Developer has expended over $5,000,000 on hard and soft costs related to the Project including the near completion of grading work, installation of water and sewer infrastructure and other development related work. In sum, they are essentially ready to start building and selling homes immediately. Upon completion of the development work and approval of the Final Plats for the Project, the Developer intends to market homes in the low to mid-$300,000 price range meaning an additional $30,000,000+ in tax base for the County once they are constructed. Conclusion The Claggetts Mill project has been in the anticipated Washington County development pipeline since at least 2004 when the Original Preliminary Plat was approved by the Planning Commission. Since then the project has been reduced from 264 lots to 148 lots; the Developer has nearly completed the development work in reliance upon the preliminary Adequacy Determination in August 2019; and the Developer is prepared to remit payment in the amount of $334,530 to obtain Final Plat approvals for the remaining 100 lots. These funds, combined with the additional payments presumably received from the other approved projects causing South High to exceed SRC, should be sufficient to afford the County and WCPS a viable route to achieving the much needed additional facility capacity that seems to be disproportionately impacting this district. As always, thank you for your diligent and considerate attention to this matter. I look forward to meeting with you at the earliest opportunity to discuss the particulars of the Developer’s proposal and what, if any, questions or concerns you may have. Very truly yours, JD LAW COMPANY, INC. Jason M. Divelbiss Attorney at Law Email: jdivelbiss@divelbisslaw.com cc. Will Lee Steve Cvijanovich Kirk Downey Developer:LGI of Maryland Single Family 100 Type Elem Mid High Subdivision: Claggetts Mill Townhouse 0 Single Family 0.43 0.18 0.21 Reference #: Courtesy Test Multi-Family 0 Townhouse 0.33 0.1 0.11 Date of Test:August 1, 2019 Multi-Family 0.33 0.13 0.14 Name LRC Elementary Rockland Woods 676 590 60.63 -13.4 43.0 680.2 -4.2 751.0 90.6% Middle E Russell Hicks 841 816 41.68 -1.3 18.0 874.4 -33.4 841.0 104.0% High South Hagerstown 1240 1236 59.42 11.4 21.0 1327.8 -87.8 1240.0 107.1% State Rated Capacity Local Rated Capacity (90%) State Rated Capacity Local Rated Capacity (100%)Capacity Capacity (100%) Bester 604 628 565 Boonsboro 745 870 870 Boonsboro 942 1098 1098 Boonsboro 581 499 449 Clear Spring 350 605 605 Clear Spring 451 656 656 Cascade 160 278 250 E. Russell Hicks 816 841 841 Hancock Middle/High 251 591 591 Clear Spring 419 385 347 Northern 726 913 913 North Hagerstown 1334 1423 1423 Eastern 442 572 515 Smithsburg 642 839 839 Smithsburg 751 897 897 Emma K. Doub 338 297 267 Springfield 843 1096 1096 South Hagerstown 1236 1240 1240 Fountaindale 378 352 317 Western Heights 949 998 998 Williamsport 894 1094 1094 Fountain Rock 261 271 244 Greenbrier 214 274 247 Hancock 237 295 266 Hickory 309 235 212 Jonathan Hager 382 471 424 Lincolnshire 550 555 500 Maugansville 705 755 680 Old Forge 380 366 329 Pangborn 764 745 671 Paramount 430 408 367 Pleasant Valley 241 225 203 Potomac Heights 303 294 265 Rockland Woods 590 751 676 Ruth Ann Monroe 579 692 623 Salem Avenue 727 725 653 Sharpsburg 243 249 224 Smithsburg 371 431 388 Williamsport 587 568 511 Eastern/Ruth Ann Monroe*1021 1264 1138 Current Elementary School Enrollment from BOE (Jun 2019) *For the purposes of this analysis Ruth Ann Monroe Primary School and Eastern Elementary School share the same school district therefore their enrollment, SRC, and LRC shall be combined into one school district. Current Middle School Enrollment from BOE (Jun 2019) Current High School Enrollment from BOE (Jun 2019) Pipeline Background Pupils Generated from Total Adjusted School Developer:LGI Homes - Maryland, LLC.Single Family 100 Type Elem Mid High Subdivision: Claggetts Mill Section 2 Townhouse Single Family 0.43 0.22 0.22 Reference #: S-21-001 Multi-Family Townhouse 0.32 0.11 0.14 Date of Test:01/20/2020 Multi-Family 0.31 0.12 0.16 Name LRC Elementary Rockland Woods 676 658 115.24 25.58 43.0 841.8 -165.8 751 112.1% Middle E. Russell Hicks 841 854 95.4 -4.33 22.0 967.1 -126.1 841 115.0% High South Hagerstown 1240 1329 127.74 18.00 22.0 1496.7 -256.7 1240 120.7% State Rated Capacity Local Rated Capacity (90%) State Rated Capacity Local Rated Capacity (100%)Capacity Capacity (100%) Bester 553 628 565 Boonsboro 699 870 870 Boonsboro 900 1098 1098 Boonsboro 616 499 449 Clear Spring 356 605 605 Clear Spring 470 656 656 Cascade 153 278 250 E. Russell Hicks 854 841 841 Hancock Middle/High 292 591 591 Clear Spring 410 386 347 Northern 794 913 913 North Hagerstown 1306 1423 1423 Eastern 429 572 515 Smithsburg 596 839 839 Smithsburg 741 897 897 Emma K. Doub 362 297 267 Springfield 872 1096 1096 South Hagerstown 1329 1240 1240 Fountaindale 391 365 329 Western Heights 981 998 998 Williamsport 895 1094 1094 Fountain Rock 278 271 244 Greenbrier 223 274 247 Hancock 229 295 266 Hickory 308 268 241 Jonathan Hager 401 471 424 Lincolnshire 536 545 491 Maugansville 748 755 680 Old Forge 347 366 329 Pangborn 732 745 671 Paramount 422 408 367 Pleasant Valley 261 225 203 Potomac Heights 323 294 265 Rockland Woods 658 751 676 Ruth Ann Monroe 619 692 623 Salem Avenue 753 722 650 Sharpsburg 249 249 224 Smithsburg 383 431 388 Williamsport 574 568 511 Eastern/Ruth Ann Monroe*1048 1264 1138 Current Elementary School Enrollment from BOE (June 2020) *For the purposes of this analysis Ruth Ann Monroe Primary School and Eastern Elementary School share the same school district therefore their enrollment, SRC, and LRC shall be combined into one school district. Current Middle School Enrollment from BOE (June 2020) Current High School Enrollment from BOE (Jun 2020) Pipeline Background Pupils Generated from Total Adjusted School Pupil Gen. rate updated to figures app'd by BCC October 2019 complete shaded areas with development information use line appropriate for type of unit use TOTAL at bottom of page if there is more than 1 type of unit and sum AMC column (A/B x C) x D x E = Alternate Mitigation Contribution Type Elem Mid High Single Family 0.43 0.22 0.22 0.29 $41,198.55 A = average cost of a school seat Townhouse 0.32 0.11 0.14 0.19 50 B = life expectancy (50 years)Multi-Family 0.31 0.12 0.16 0.20 C = average pupil generation rate for type of development 14 D = total # of years typical student spends in all schools (6 in elementary, 3 in middle and 4 in high school = 14) E = # of units in development A /B =x C =x D =E =AMC $41,198.55 /50 =823.97$ x 0.20 =164.79$ x 14 =2,307.12$ x =-$ A /B =x C =x D =x E =AMC $41,198.55 /50 =823.97$ x 0.19 =156.55$ x 14 =2,191.76$ x =-$ A B C D E AMC $41,198.55 /50 =823.97$ x 0.29 =238.95$ x 14 =3,345.30$ x 100 =334,530.00$ TOTAL=334,530.00$ Version 2 shows the change in pupil yield and # of years in school per BoCC approval (10/29/19) ALTERNATE MITIGATION CONTRIBUTION worksheet for: AMC SINGLE FAMILY Average Pupil Gen Rate AMC APARTMENTS AMC TOWN HOMES Pupil Generation Rates 41M � r � pGFFENaE �'� "'�► �' 6 �c Q�Q Q m g p LL' m re 'A A IL 71 a cj�O ( 1 � r Open Session Item SUBJECT: Express Approval – Town of Smithsburg Annexation at 12214 & 12205 Cloverly Farm Lane PRESENTATION DATE: March 23, 2021 PRESENTATION BY: Jill Baker, Director, Department of Planning and Zoning RECOMMENDED MOTION: Move to grant/deny express approval to the Town of Smithsburg. REPORT-IN-BRIEF: The basis for seeking Washington County Commissioners express approval of this annexation comes from the Local Government Article of Maryland’s Annotated Code §4-416(b) which states: “Without the express approval of the county commissioners or county council of the county in which the municipality is located, for 5 years after an annexation by a municipality, the municipality may not allow development of the annexed land for land uses substantially different than the authorized use, or at a substantially higher density, not exceeding 50%, than could be granted for the proposed development, in accordance with the zoning classification of the county applicable at the time of the annexation.” DISCUSSION: Zoning regulations adopted by each jurisdiction are compared to determine whether a substantial difference in land use exists between the current authorized uses under County zoning and proposed authorized uses under Town Zoning. In this case both properties contain 1.57 acres and are currently zoned Residential, Transition (RT) under County regulations. The Town is proposing to apply General Commercial (GC) zoning on the properties upon annexation. The County RT zoning is primarily a residential zoning that allows for residential uses, schools, and childcare centers. The Town GC zoning regulations permit a variety of commercial land uses including business and professional office uses, retail sales and services, social and cultural uses, and public administration services. The zoning applied through the annexation process is acknowledged as being substantially different by the County, Town, and petitioner. However, the petitioner is seeking approval from the County Commissioners to allow for the commercial development immediately rather than waiting 5 years per State law. While the two zoning districts are divergent from one another, it is practical to look at this annexation in the context of previous annexations and development plans in the immediate vicinity. The areas immediately surrounding these parcels have been previously annexed by the Town as part of the proposed Cloverly development. The developer, Daniel Cross, has been able to purchase these additional lots on an ad hoc basis as they become available on the open market. It is the intention of the developer to incorporate these two parcels into the comprehensive development plan for the project. It is Staff’s recommendation that the express approval be granted for this annexation based on the comprehensive development plan that these parcels will be associated with and the support of the Town for advancement of this project. FISCAL IMPACT: n/a CONCURRENCES: Mayor and Council of the Town of Smithsburg ALTERNATIVES: n/a ATTACHMENTS: Town Annexation Plan; Petitioners Application Board of County Commissioners of Washington County, Maryland Agenda Report Form Annexation Plan Town of Smithsburg, Maryland Annexation No.: A2020-01 Property Owner: Cloverly Hill LLC Location: N/E Corner of Smithsburg Pike (MD 64) and Wolfsville Road (MD 77) Zoning Map/Parcel: Map 40; Parcels 89,148,121, 305 and P.2 (SRC Plat 60616) Acres: 1.57 acres (approx.) Existing Zoning: Residential Transition (RT) Proposed Zoning: General Commercial (GC) Pursuant article, section 4-415 of the Local Government Article of the Annotate Code of Maryland, herewith is a proposed outline for the extension of services and public facilities into the areas proposed to be annexed. It is also noted that any future amendments to the Annexation Plan may not be construed in any way as an amendment to the resolution, nor may serve in a manner to cause a re-initiation of the annexation procedure then in process. Land Use Patterns of the Areas to be Annexed The resolution submitted to the Town of Smithsburg consists of 5 parcels of land that total approximately 1.57 acres located in the vicinity of the northeast corner of Smithsburg Pike (MD Route 64) and Wolfsville Road (MD Route 77) along the east and west side of Cloverly Farm Lane. The applicant has requested that the properties be zoned GC-General Commercial. The proposed annexation area is located within the designated Growth Area boundary in both Washington County and the Town of Smithsburg Comprehensive Plans. The area is located within a designated annexation area established in the Municipal Growth Element of the Town of Smithsburg Comprehensive Plan as well as being located within a designated Priority Funding Area (comment area). Application being made by Washington County to remove comment area designation. Consistency with the County Zoning The purpose of the General Commercial District is to “provide for commercial uses mainly for retail sales and services and related activities”. Page 1 of 3 The General Commercial zoning district would not be considered constant with the existing Residential Transition zoning District of the County and would therefore require a request to the Board of County Commissioners of Washington County to grant “express approval “in order to allow the development of the property based on GC zoning without delay. Schedule and Method of Financing the Extension of Each Municipal Service Currently Performed within the Town of Smithsburg into the Area Proposed to be Annexed Wastewater Services: The proposed annexation area currently has no existing wastewater service. According to the amended 2009 Water and Sewerage Plan, the property is located within an S-3; Programed Service area per 2019 Administrative Amendment WS-19-001. At such time new development occurs it would be the responsibility of the developer to extend the necessary infrastructure to provide adequate service. The infrastructure will be turned over to the Town of Smithsburg. Treatment of wastewater from this area would be handled by the Smithsburg Wastewater Treatment Facility owned and maintained by Washington County. While there is currently capacity available at the treatment plant, allocation is provided on a first come, first served basis and is not guaranteed. Should allocation not be available at the time of development, growth will not occur until such time upgrades have been made at the treatment facility. Water Services: The proposed annexation area has existing water service provided by the Town of Smithsburg and is classified as W-1 (Existing Service) in the Water and Sewerage Plan per 2019 Administrative Amendment WS-19-001.There is an existing water line along Cloverly Farm Lane which serves the existing dwellings on the subject properties as well as some other dwellings in the area. At such time new development occurs it would be the responsibility of the developer to improve and/or extend the necessary infrastructure to provide adequate service. The infrastructure will be turned over to the Town of Smithsburg. The Town purchases its water from the City of Hagerstown. As growth occurs, the Town has an agreement with the City to increase its allocation as needed; therefore, there will be adequate capacity available for this property. The proposed annexation area is included in the Town of Smithsburg Municipal Growth Element and is also included within the City of Hagerstown Water Resources Element. Schools: The proposed annexation area is located within the Smithsburg Elementary, Middle, and High School attendance areas set by the Washington County Board of Education. The Town of Smithsburg has an adopted Adequate Public Facilities Ordinance (APFO) that mimics that of the County. A change of zoning from RT-Residential Transitional, a residential zoning district, to GC-General Commercial, a commercial zoning district, would have no negative impact on school capacity. Page 2 0f 3 Roads: The areas proposed for annexation front and accesses Cloverly Farm Lane an existing private road that ultimately accesses Wolfsville Road (MD route 77). New development will need to include internal roads constructed by the developer for access to the proposed annexation areas in accordance with standards set by the Town of Smithsburg and, if required, be taken over by the Town for the purpose of ownership and maintenance following the construction and performance periods. Emergency Services and Police Protection: Fire and Rescue services are currently and would continue to be provided to the proposed annexation areas by Smithsburg Emergency Medical Services Inc. and the Volunteer Fire Company of Smithsburg. Police service would be provided by the Town of Smithsburg Police Department. No significant impacts are expected on these services by the proposed annexation area. Parks and Recreation: There are currently two parks located within the Town of Smithsburg; Veterans Park and Lions Club Community Park. It is not anticipated that park and recreation facilities will need to be expanded to accommodate the proposed annexation. All current and future persons within the area proposed to be annexed shall obtain or be entitled to existing benefits of the Town of Smithsburg. They shall also be required to pay for all applicable utility charges, assessments, taxes, and other costs and expenses which are required of the residents of the Town of Smithsburg, unless alternative arrangements are provided for in the Annexation Resolution. Availability of Land Needed for Public Facilities As described in the previous section, many of the facilities are existing with expansion needs to be handled by the developer. The proposed commercial zoning of the 1.57 ac annexation area will have no negative impact on school capacity. Water and wastewater treatment facilities are already in existence and seem to be adequate for the annexation. Emergency Service facilities are existing and appear to be adequate for the annexation area as well. While the facilities are currently adequate, the Smithsburg Emergency Medical Services organization is seeking to expand. As part of a previous annexation by the developer, he has offered to provide an area for said relocation. This is not a condition of the subject annexation because it is not necessary, but is a favorable asset to the proposed annexation area. Page 3 of 3 PETITION FOR ANNEXATION PURSUANT to and in accordance with the provisions of Maryland Code, Local Government, §4-404, the undersigned, CLOVERLY HILL, LLC, a Maryland limited liability company ( the "Petitioner") does hereby petition and request, subject to the terms and conditions stated herein, the Town of Smithsburg, Maryland (the "Town") through its governing body, the Mayor and Town Council, to enlarge the corporate boundaries of the Town by annexing +/- 1.57148 acres of real property located generally in the northeast quadrant of the intersection of Md. Rte. 64 and Md. Rte. 77 as more particularly shown as "AREA TO BE ANNEXED" on the graphics attached hereto and incorporated herein as Exhibit #1 and Exhibit #2 (collectively, the "Property"). Said Property being contiguous and adjoining to the existing corporate limits of the Town and located in unincorporated Washington County, Maryland, and more specifically described as: Exhibit #1 of the Property consists of the parcel with street address 12214 Cloverly Farm Lane (Tax Map 40, Parcel 305), purchased by Cloverly Hill, LLC in 2019, and a smaller abutting parcel to the west (fronting on Maryland Route 64) that was Maryland State Highway Administration Surplus Right -of -Way sold to Cloverly Hill, LLC by action of the Board of Public Works in 2018, and is now part of Tax Map 40 parcel 262. The Property shown in Exhibit #1 directly abuts land owned by Cleverly Hill, LLC to the south that is zoned General Commercial (GC) in the Town of Smithsburg and abuts Maryland Route 64 and the parcel to the west of 64 zoned "Business Local" in Washington County (see Exhibit #3). The Property Shown in Exhibit #1 is intended to become part of the proposed Cleverly Commercial Lot #1, in keeping with Exhibit #4. Exhibit #2 of the Property consists of the parcel with street address 12205 Cloverly Farm Lane (Tax Map 40, Parcels 148/121/89), purchased by Cloverly Hill, LLC in 2019. The Property shown in Exhibit #2 directly abuts land belonging to Cloverly Hill, LLC to the west, south, and east that is zoned General Commercial in the Town of Smithsburg. The Property Shown in Exhibit #2 is intended to become part of the proposed Cloverly Commercial Lot #2, in keeping with Exhibit #4. This annexation will not create any unincorporated area which is bounded on all sides by real property presently within the corporate limits of the Town, real property proposed to be within the corporate limits of the Town as a result of the proposed annexation, or any combination of such properties. In in compliance with Md. Code, Local Government, §4-404 and §4-413, Petitioner is the owner of 100% of the assessed valuation of the real property located in the area to be annexed, which contains fewer than twenty (20) residents. Thus, no additional signatures or consents are required in connection with the Petitioner's filing of this Petition. The Property is currently zoned RT (Residential Transition) by the Zoning Ordinance for Washington County, Maryland, as shown on the Existing Zoning Map attached hereto and incorporated herein as Exhibit 43. The Petitioner requests that the Property be zoned GC (General Commercial) when annexed into the Town of Smithsburg, as generally shown on the Preliminary Zoning Exhibit attached hereto and incorporated herein as Exhibit #5. The Town of Smithsburg Comprehensive Plan — 2011 recommends Commercial use for the Property as shown on the Future Land Use map attached hereto and incorporated herein as Exhibit #6. Pursuant to Md. Code; Local Government, §4-416, express approval by the Washington County Board of County Commissioners of the requested zoning classification for the Property is required because the requested GC (General Commercial) zoning classification permits development of the Property for land uses substantially different than the use authorized, or at a substantially higher density (greater than 50%) than could be granted in accordance with the RT (Residential Transition) zoning classification of Washington County. Petitioner shall directly request "express approval" of the requested zoning classification from the Washington County Board of County Commissioners and request the direct support of the Town in this request. Upon verifying that the requirements of Md. Code, Local Government, §4-404 have been complied with, the presiding officer of the Town's legislative body shall promptly cause to be introduced a resolution proposing to enlarge the Town of Smithsburg's corporate boundaries and to establish the zoning classification of the Property pursuant to the terms and conditions of this Petition. Petitioner agrees that neither the receipt of this Petition nor the presentment of a Resolution to the Mayor and Council is to be considered a waiver of any provisions of the Annotated Code of Maryland, or the common law thereof. Petitioner further agrees that the final determination as to whether or not the Town of Smithsburg shall enlarge its corporate boundaries as requested herein lies exclusively within the discretion of the legislative body. The Property and any persons residing on the Property shall be generally subject to all acts, ordinances, resolutions and policies of the Town, except as otherwise provided herein, the Annexation Agreement or in the Annexation Resolution. The specific conditions upon which this Petition is submitted are as follows: Town ad valorem real property taxes ("Town Taxes") shall not be imposed on the Property until the first to occur of the following (i) title to the Property being conveyed from its current owner, Cloverly Hill, LLC, to a subsequent owner; (ii) the Property is redeveloped from its current use to a different use that results in an increase in the assessed value of the respective Property; or (iii) Ten (10) years from the effective date of annexation; and, 2. The Property subject to this Annexation will be governed by the existing Memorandum of Understanding entered into by Petitioner and the Town on December 5, 2017. E Petitioner reserves the right to withdraw this Petition and to terminate any agreement contained herein, without liability if the conditions of annexation specified in the Annexation Resolution are materially changed from those set forth in this Petition, as determined in the sole and absolute discretion of Petitioner. Should Petitioner elect to withdraw this Petition and terminate any agreement contained herein, this may be done by Petitioner any time prior to the Town Council's final vote on and the Mayor's execution of the Annexation Resolution. WITNESS the hand and seal of the Petitioner on the 17 t1day of September , 2020. WITNESS STATE OF MAINE "PETITIONER" CLOVERLY HILL, LLC, a Maryland limited liability company By Daniel Carroll Cross, Managing Member COUNTY OF KNOX to -wit: I HEREBY CERTIFY, that on thisl7Txday of September , 2020, before me, a Notary Public in and for the State and County aforesaid, personally appeared Daniel Carroll Cross, who acknowledged himself to be the Managing Member of Cloverly Hill, LLC and that he, as such officer, being authorized to do so, executed the foregoing instrument for the purposes therein contained. Witness MY HAND and Official Notarial Seal. My Commission expires: 3�a s� a oaf 4 y Public LISA M. WIGHT NOTARY PUBLIC Slate of Maine MY Commission Ex ires Mar. 25 2027 In addition to Petitioner, there are three (3) persons (tenants of Petitioner) who currently reside on the portion of the Property shown on Exhibit 1 who are registered as voters in Washington County in the election district in which the Property is located. These persons consent to the Petition and are as follows: Jill Miller 12214 Cloverly Farm Lane, Smithsburg, MD Devin Weant 12214 Cloverly Farm Lane, Smithsburg, MD Herbert Gingell, 12214 Cloverly Farm Lane, Smithsburg, MD STATE OF , 1 to wit: COUNTY OF \, O k�x-,* o, I hereby certify that on L, —) , 2020, before me, the Subscriber, a Notary Public in and for the aforesaid jurisdiction, personally appeared � \` �At \U r , and he/she did acknowledge the aforegoing instrument to be his/her act and deed for the purposes therein contained. IN WI(TNESS W RE F, I hereunto set my hand and official seal. Notary Public My commission expires: \ I lz 1 bQs— 1JDA 5 �Urf Devin Weant STATE OF Lr W to wit: COUNTY OF(�In_t I hereby certify that on n , 2020, before me, the Subscriber, a Notary Public in and for the aforesaid jurisdiction, personally appeared Na V i A K -- , and he/she did acknowledge the aforegoing instrument to be his/her act and deed for the purposes therein contained, IN WITNESS WH , I hereunto set my hand and official seal. Notary Public My commission expires: i 4) &—o e?6p s 2 Herbert Gingel STATE OF 06—p-cl Lto wit: COUNTY OF I hereby certify that on --'i , 2020, before me, the Subscriber, a Notary Public in and for the aforesaid jurisdiction, personally appeared Akv &r6 and he/she did acknowledge the aforegoing instrument to be his/her act and deed for the pulp ses therein contained. IN WITNESS WHE , I 4ereunto set my hand and official seal. q �,� UA&'��- Notary Public My commission expires: 1 vl 114 � �U��j GAMEY W. 40 P. 124 DO. 411 PG. 605 0.80 Ac. c 0 h O I h — m N A1CAIULLAN W. 40 P. 214 o DB. 4310 PC 429 i 0.31 Ac. IS CLOWRLY HILL LLC SRC PLAT 60516 P. J AREA TO BE ANNEXED 28,267 50. FEET 0.64893 ACRES BROWN TAI. 40 P. 224 DR, 4410 PG. 379 1.00 Ac. S X-1709 W /30.87' 6 W amlRLY HILL LLC N nw.. 40 P, J05 OR 6100 PG. l41 I W OTHER LANDS OF CLOIERLY HILL LLC TAL 40 P. 262129 i o DB. 5666 PC. 88 CL0 VERLY H/LL LLC I , OTHER LANDS OF SRC PLAT 60616 P.2 CLOVERLY HILL LLC _ SRC PLAT 60616 P. i S 30*1511' W 130.49' JEFFERSON BLVD - MD RTE 64 GRAPHIC SCALE 0 25 50 100 ANNEXAT/ON EXHIBIT #1 ( IN FEET ) I inch = 60 fL (FORMER WALLING PARCEL) M BE ADDED to aovmLY C®iaMCM LOT 1 DB 6100 P 141 & SRC PLAT 60616 F 2 rOJW OF - IHSBURG W45HhW70N COUAAY, MD SHEET No. 1 OF 1 FOX & ASSOCIATES, INC. DISTRICT 07 rDRJAWN RLS 2020 E ECKED BY: ENGINEERS • SURVEYORS • PLANNERS TAX MAP No. 40 GEN 0 981 ITT. AEM ROM, W ERSTOWN, VD. 21740 SCALE: I" = 5 '' PHONE (301)733-8503 DWG. No. A-23369 e rtwiLfoxassa c0 foxossodo leslncc A 0 BROWN TM. 40 P. 224 DB 4410 PC. 379 1.00 Ac. OTHER LANDS OF CLOVERLY HILL LLC rAf.. 40 P. 262129 DB. 5666 PG. 88 CLOVERLY HILL LLC TM. 40 P. 1481121189 W OB. 6075 PG,212 ' a En ti S J2'1709' W 154.99' AREA TO BE ANNEXED 40,186 SO. FEET 0.92255 ACRES OTHER LANDS OF CLOVERLY HILL LLC TM. 40 P. 262129 DB 5666 PC. 88 OTHER LANDS OF CLOVERLY HILL LLC M. 40 P. 262129 DB. 5666 PC. 88 S 58'2150' E 38.46' OTHER LANDS OF CLOVERLY HILL LLC TH.. 40 P. 120 DB. 3050 PG. 328 ,,-OTHER LANDS OF GRAPH Lc CLOVERLY HILL LLC SRC PLAT 60616 P. 1 0 25 60 100 ( IN ter) ANNEXAT/ON EXHIBIT #2 1 inch = 50 ft. (FORMER HARNE PARCEL TO BE ADDED 7v cwvAuY CODERGIAL LOT 2 DB6075P912 TOWN OF SMITHSBURG M445AVINWW COUNTY, MD SHEET No. 1 OF 1 DRAWN 6Y: DATE: FOX & ASSOCIATES, INC. DISTRICT 07 RLB 8,11912020 CHECKED BY. DATE: ENGINEERS • SURVEYORS • PLANNERS TAX MAP No. 40 GEN 19 981 MT. AETNA ROAD, WAMISTOWN, I10, 21740 SCALE: 1- = 50' PHONE (301)733-MO .ncco DWG. No. A-23370 ema itfoxassa coforassOc.. m yC w i C7 O N C7 W AMIMMIRW JMMWr #V FOX & ASSOCIATES, INC. (!osn as a mviny VMM - SURVEM - PUMEAS JZNV"GN afflOW 07 MMW SAW &V AM AM *V AM AUM OF AV JW P7 MFM d? MaMUM WAMMM COMM AUMAIM N, O Cbliijlv UIVTY 0 0 401 3 -v G) M m 0 z :0 m -u 0 rn 0 0 m E2 ch > m r- o z kAi COUNTY ,A, Aar OU/Nvry , rn Zaffm An= 08 FOX & ASSOCIATES. INC. • aoFmy OKKERS SUMORS nAHKRS MMAM RAW iLF AD RW AM AND NNW OP AW MIF It imrcvw AVYAwr or 2VFN dr ManMM4 KAWMW CVWY MA&n&%D law lo-V 40 7, , A ISW N _X4ft EXHIBIT B CERTIFICATES OF VERIFICATION I, Lowell Jack Kesselring, Mayor of the Town of Smithsburg, Maryland, hereby CERTIFY that in accordance with §4-404 of the Local Government Article of the Annotated Code of Maryland I have caused to be verified the signatures contained on the Petition for Annexation and Consent thereto, dated the 1" of December 2020 and attached hereto for the property described and shown in said Petition for Annexation, and I do hereby certify, pursuant to §4404 of the Local Government Article of the Annotated Code of Maryland, that the Petition, in fact, is signed by not less than twenty-five percent (25%) of the persons who reside in the area requested to be annexed and who are registered voters in the Election District requested to be annexed in Washington County, Maryland, and that said Petition has been signed by the owners of not less than twenty-five percent (25%) of the assessed valuation of the real property located in the area to be annexed. There are three voters residing within the area to be annexed. The assessed valuation of the real property referred to herein, as of this date is three hundred sixty one thousand eight hundred dollars ($361,800). WITNESS my hand and Seal of the Town of Smithsburg, Maryland, this 1st day of December, 2020, owe-1 c K sselring yor own Cleric /'ov"W? I ssl okl & XPl re.1 ; II h.-123 H ERAL.D-MAI L MEDIA _` i,. F:I 1";I II'Xw � • s ,,I I :-•.I - I I 1 I I"I..') '. -Public Notice Ad Proof - This is the proof of your ad scheduled to run on the dates indicated below. Please proof read carefully if changes are needed, please contact us prior to deadline at (301) 073-3513 or email at tsundergill@herald-mail.com. Date: 01/11/21 Account #: 132983 Company Name: TOWN OF SMITHSBURG Address: 21 W WATER ST P O BOX 237 SMITHSBURG Telephone: (301) 824-7234 Fax: Ad ID: 927205 Copy Llne: Town of Smithsburg Virtual Pub PO Number: Start: 01 /12/21 Stop: 01 /18/21 Total Cost: $198.86 # of Lines: 53 Total Depth: 6.708 # of Inserts: 4 Ad Class: 7350 Publicati Herald Mail HM Online Ad Proof Town of Smithsburg Virtual Public Hearing Proposed Annexation Tuesday, February 2, 2021, 7:00 PM Town Hall, 21 West Water Street Smithsburg, Maryland Resolution No. 2020-05 (Town of Smithsburg): Approximately 1.57 acres of property, con- taining: 12214 Cloverly Farm Lane (Map 40, Parcel 305) and 12205 Cloverly Farm Lane (Map 40, Parcels 148/121/89). The proposed annexation area con- sists of residential structures. The area is currently assigned Residential Transition (RT) in the County and would be assigned to the General Commercial (GC) Zoning District in the Town. Resolution to approve the pro- posed annexation was intro- duced by the Mayor and Town Council on December 1, 2020. The annexation and proposed zoning changes would become effective 45 days following ap- proval unless a proper petition for referendum is filed as per- mitted by law. Details of the Proposed Zoning, Tax Maps, and referenced doc- uments are available for review and inspection at www.town ofsmithsburg.org/newsletters andnotices. Due to restrictions on public gatherings because of the COVID-19 virus, details on how to participate in the hear- ing will be released prior to the hearing date and will be made available at www.townofsmiths- burg.org at least 24 hours prior to the hearing. Persons requir- ing special accommodations for the Public Hearing may contact the Town Manager at (301)824- 7234. LAW OFFICES OF SALVATORE & MORTON, LLC 82 WEST WASHINGTON STREET HAGERSTOWN, MARYLAND 21740 John R. Salvatore Jason Morton Jennifer M. Keefer Mr. and Mrs. Edward D. Ganley 12219 Cloverly Farm Lane Smithsburg, MD 21783 Re: Proposed Annexation Dear Mr. and Mrs. Ganley: (301) 739-3600 (301) 797-6065 FAX www.saIva toremorton.coin January 15, 2021 Pursuant to the Code of the Town of Smithsburg §405-77, please see the attached notice and be advised that a virtual hearing is scheduled to be Held on Tuesday, February 2, 2021 at 7:00 p.m. Very truly yours, jJen li et . Kee To Attorney JMK/pjd Enclosure as stated John R.Salvatore Jason Morton Jennifer M. Keefer Mr. Franklin C. McMullan 12216 Cloverly Farm Lane Smithsburg, MD 21783 Re: Proposed Annexation Dear Mr. McMullan: LAW OFFICES OF SALVATORE & MORTON, LLC 82 WEST WASHINGTON STREET HAGERSTOWN, MARYLAND 217.10 (301) 739-3600 (301) 797-6065 FAX www.salvatoremortonxoni January 15, 2021 Pursuant to the Code of the Town of Smithsburg §405-77, please see the attached notice and be advised that a virtual hearing is scheduled to be held on Tuesday, February 2, 2021 at 7:00 p.m. Very truly yours, UieKee r Town Attorney JMK/pjd Enclosure as stated LAW OFFICES OF SALVATORE & MORTON, LLC 82 WEST WASHINGTON STREET HAGERSTOWN, MARYLAND 21740 (301) 739-3600 (301) 797-6065 FAX www.salvatoremorton.com John R. Salvatore Jason Morton Jennifer M. Keefer Mr. and Mrs. Lester Edwin Oswald, Trustees P.O. Box 250 Smithsburg, MD 21783 Re: Proposed Annexation Dear Mr. and Mrs. Oswald: January 15, 2021 Pursuant to the Code of the Town of Smithsburg §405-77, please see the attached notice and be advised that a virtual hearing is scheduled to be held on Tuesday, February 2, 2021 at 7:00 p.m. Very truly yours, Jen r . Kee r Town Attorney JMK/pjd Enclosure as stated LAW OFFICES OF SALVATORE & MORTON, LLC 82 WEST WASHINGTON STREET HAGERSTOWN, MARYLAND 21740 John R. Salvatore Jason Morton Jemifer M. Keefer Mr. Daniel C. Cross Managing Member Cloverly Hill, LLC 5301 Buckeystown Pike, Suite 304 Frederick, MD 21704 Re: Proposed Annexation Dear Mr. Cross: (301)739-3600 (301) 797-6065 FAX www.salvatol-emorton.com January 15, 2021 Pursuant to the Code of the Town of Smithsburg §405-77, please see the attached notice and be advised that a virtual hearing is scheduled to be held on Tuesday, February 2, 2021 at 7:00 p.m. Very truly yours, Jenl if r . Kee tr To Attorney JMK/pjd Enclosure as stated John R. Salvatore Jason Morton Jennifer M. Keefer Mr. and Mrs. Eddie Brown 12213 Cloverly Farm Lane Smithsburg, MD 21783 Re: Proposed Annexation Dear Mr. and Mrs. Brown: LAW OFFICES OF SAL.VATORE & MORTON, LLC 82 WEST WASHINGTON STREET HAGERSTOWN, MARYLAND 217,10 (301)739-3600 (301) 797-6065 FAX wW W.salvatoreniorton,com January 15, 2021 Pursuant to the Code of the Town of Smithsburg §405-77, please see the attached notice and be advised that a virtual hearing is scheduled to be held on Tuesday, February 2, 2021 at 7:00 p.m. Very truly yours, V'rKee rey JMK/pjd Enclosure as stated Open Session Item SUBJECT: Application for Zoning Map Amendment RZ-21-002, Frank & Katherine Murray PRESENTATION DATE: March 23, 2021 PRESENTATION BY: Jill Baker, Director, Planning and Zoning RECOMMENDED MOTION: Approve the full termination of the Rural Business Floating Zone on 1.5 acres of land located at 14025 Greencastle Pike. REPORT-IN-BRIEF: The applicant is requesting a full termination of the Rural Business Floating Zone on property located at 14025 Greencastle Pike. With the removal of the floating zone from the 1.5 acres, the underlying zoning of Rural Village would be re-activated as the governing zoning district. DISCUSSION: Regulations regarding the application and removal of floating zone districts are different than those that must be followed in the change of the more familiar Euclidean zoning districts. Amendments to Euclidean zoned properties require the applicant to prove that there has been a change in the character of the neighborhood since the last comprehensive rezoning or that there was a mistake in the zoning of the property during the last comprehensive rezoning. Properties that are assigned floating zone districts are not required to meet the test of the “change or mistake rule”. Instead, specific regulations are established for those districts that applicants must follow to either apply or remove the floating district. In this specific case the Rural Business floating zone removal is governed by Article 5E of the Zoning Ordinance. The guidelines state that the floating zone may be removed completely or partially by the County Commissioners after Planning Commission review and recommendation. A public hearing is not required. This request was reviewed and recommended for approval by the Washington County Planning Commission at the regular meeting on March 2, 2021. FISCAL IMPACT: N/A CONCURRENCES: Washington County Planning Commission ALTERNATIVES: N/A ATTACHMENTS: Applicant’s Letter; Location Exhibit; Planning Commission Recommendation;Staff Report AUDIO/VISUAL NEEDS: Location Exhibit Board of County Commissioners of Washington County, Maryland Agenda Report Form Frank, Sr & Katherine Murray 5354 Red Mulberry Way Frederick, MD 21703 ph# 240-409-0266 fln iurray6l @,gmaj Lcorn Planning Commission 100 West Washington Street Salte 2600 Hagerstown, MD Good -day, My wife & I own the property'. 14025 Greencastle Pike, Hagerstown, MD 21740. It is located at the intersection of Greencastle Pike & Cearfoss Pike According to my HiquIries with Director Jill Baker, this property is currently listed as a.'Residential Property with a Commercial Floating Overlay NATe woutd like +DO remove the 'Commercial Floating Overlay' & list the property as az'Two Family Residential'. Tbank you for your consideration in this matter. Best regards, 2- It,, /_1 c, D, - I Kath eriii e M Murray & Fra n k- L Murray, Sr CEARFOSSPIKE GREENCASTLEPIKE CEARFOSSPIKE REIFFCHURCHRD BROADFORDINGCHURCH RD RV RT EC A(R) 0 0.1 0.2 0.3 0.4 0.5 Current Zoning Scale (Miles)¹ Document Path: S:\Policy\Zone\Rezone\14025GreencastlePikeexhibit.mxd 14025 Greencastle Pike14025 Greencastle Pike ApplicantKatherine MurrayLocation14025 Greencastle PikePresent ZoningRural BusinessAcreage1.50 acresMap/ParcelMap 23, Parcel 67 CEA R F O S S P I K E GR E E N C A S T L E P I K E REIFF CHURCH R D FAIRVI E W R D RAMP NIS W A N D E R R D 0 190 380 570 760 Aerial Scale (feet) 0 5 10 15 20 25 County Location Scale (Miles) County LocationCounty Location Current ZoningCurrent Zoning Aerial (2015 NAIP/USDA)Aerial (2015 NAIP/USDA) LegendLegend Roads Rezoning Site Growth Areas Rural Business A(R) EC RT RV County Boundary SITESITE SITESITE w 111110 � w Washington M A R Y L A N D DEPARTMENT OF PLANNING & ZONING COMPREHENSIVE PLANNING I LAND PRESERVATION I FOREST CONSERVATION I GIS March 10, 2021 Property Owner(s) Applicant(s) Location Election District Comprehensive Plan Designation Zoning Map Parcel(s) Acreage Existing Zoning Requested Zoning Date of Meeting RECOMMENDATION RZ-21-002 APPLICATION FOR MAP AMENDMENT PLANNING COMMISSION RECOMMENDATION Frank and Katherine Murray Same 14025 Greencastle Pike #13 - Maugansville Rural Village 23 67 1.50 acres Rural Village (RV) with Rural Business (RB) floating zone Rural Village March 1, 2021 The Washington County Planning Commission took action at its regular meeting held on Monday, March 1, 2021 to recommend approval of Map Amendment RZ-21-002 to the Board of County Commissioners. The Commission considered the applicant's request to fully terminate the Rural Business floating zone because they no longer wish to pursue commercial activities on the property. The applicant would like to convert the structure into a two-family residential dwelling. The Commission also considered the applicant's supporting documentation and the Staff Report and Analysis. Copies of the application packet, justification letter, Staff Report and Analysis, and unapproved minutes of the March 1, 2021 Planning Commission are attached. Respectfully submitted, Jill,-L. Baker, Director Washington County Department of Planning & Zoning JLB/dse Attachments cc: Kirk Downey Frank & Katherine Murray 100 West Washington Street, Suite 2600 1 Hagerstown, MD 21740 1'. 240.313.2430 1 F: 240.313.2431 1 rDD: 7-1-1 WWW.WASHCO-MRNET i k 41 1 Washington County t LL M A R Y L A N D ��776 DEPARTMENT OF PLANNING & ZONING COMPREHENSIVE PLANNING I LAND PRESERVATION I FOREST CONSERVATION I GIS February 17, 2021 Property Owner(s) Applicant(s) Location Election District Comprehensive Plan Designation Zoning Map Parcel(s) Acreage Existing Zoning Requested Zoning Date of Meeting Case #: RZ-21-002 Application for Map Amendment Staff Report and Analysis Frank & Katherine Murray same 14025 Greencastle Pike # 13 — Maugansville Rural Village 23 67 1.50 acres Rural Village (RV) with a Rural Business (RB) Floating Zone Rural Village March 1, 2021 Background and Findings Analysis: Location and Description of Subject Proi,erties The subject parcel is located in the Southeast quadrant of intersection of Greencastle -Williamsport Pike (MD 63) and Cearfoss Pike (MD 58). The property is currently improved with a large structure that includes a residence and former commercial area. It has an irregular rectangular shape consisting of 1.5 acres. The property is relatively flat and has no defined sensitive areas, delineated historic resources or significant forest area. The property is located outside of the designated Urban Growth Area and within the Rural Village of Cearfoss. Staff Analysis: The applicant is requesting a full termination of the Rural Business Floating Zone on property located at 14025 Greencastle Pike. With the removal of the floating zone from the 1.50 acre parcel, the underlying zoning of Rural Village would be re -activated as the governing zoning district. The owners are seeking the removal of the RB floating zone because they are no longer interested in pursuing commercial activities on the site. They 100 West Washington Street, Suite 2600 1 Hagerstown, MD 21740 1 P: 240.313.24301 F: 240.313.24311 TDD: 7-1-1 WWW.WASHCO-MD.NCT would like to convert the structure to be fully residential and divided into a two-family dwelling. Regulations regarding the application and removal of floating zone districts are different than those that must be followed in the change of the more familiar Euclidean zoning districts. Amendments to Euclidean zoned properties require the applicant to prove that there has been a change in the character of the neighborhood since the last comprehensive rezoning or that there was a mistake in the zoning of the property during the last comprehensive rezoning. Properties that are assigned floating zone districts are not required to meet the test of the "change or mistake rule". Instead, specific regulations are established for those districts that applicants must follow to either apply or remove the floating district. In this specific case the Rural Business floating zone removal is governed by Section 5E.8 of the Zoning Ordinance. There are no specific criteria to evaluate for the proposed removal of the RB floating zone. The guidelines simply state that the floating zone may be removed completely or partially by the County Commissioners after Planning Commission review and recommendation. A public hearing is not required. Recommendation: This request does conform to the policies of the Comprehensive Plan which delineates this parcel in the rural village land use policy area. With the underlying zoning of Rural Village reinstated, the use proposed by the applicant is consistent with the policies of the land use plan and the County zoning ordinance. Staff recommends approval of the application. Respectfully Submitted, ' I Jill IBaker Director Open Session Item SUBJECT: Governor’s Office of Crime Prevention, Youth and Victim Services FY22 Community Partnership Agreement Proposal PRESENTATION DATE: March 23, 2021 PRESENTATION BY: Allison Hartshorn, Grant Manager, Office of Grant Management RECOMMENDED MOTION: Move to approve the submission of the FY22 Community Partnership Agreement proposal to the Governor’s Office of Crime Prevention, Youth and Victim Services requesting $661,103 and accept funding as awarded. REPORT-IN-BRIEF: The Washington County Office of Grant Management, on behalf of and at the direction of the Local Management Board, requests approval to submit a Community Partnership Agreement Proposal to the Governor’s Office of Crime Prevention, Youth and Victim Services for fiscal year 2022 in response to their Notice of Funding Availability. The proposal requests funding for six (6) programs impacting the well-being of children, youth and families in Washington County as well as support for County administrative expenses. DISCUSSION: The funding requested by the Local Management Board includes the following programmatic strategies and their respective vendors – o Family Centered Support Services (Department of Social Services) - $70,940 o School Based Mental Health Services (Brook Lane Health Services, Inc.) - $203,925 o Disconnected Youth Program Enhancements (Western Maryland Consortium) - $60,938 o Family Strong Program (Potomac Case Management Services, Inc.) - $81,020 o True Opportunities Program – (Potomac Case Management Services, Inc.) $81,020 o Local Care Team Coordinator (Praxis Axis, LLC) $54,000 o Office of Grant Management Administration expenses - $109,260 FISCAL IMPACT: The grant will provide up to $109,260 to the Office of Grant Management for the administrative costs of the Local Management Board. CONCURRENCES: The Local Management Board approved the submission of the proposal and recommends the acceptance of this award. ALTERNATIVES: Deny approval of application submission and award of funds ATTACHMENTS: N/A AUDIO/VISUAL NEEDS: N/A Board of County Commissioners of Washington County, Maryland Agenda Report Form Open Session Item SUBJECT: Black Rock Golf Course Grill Cook/Server Position Change PRESENTATION DATE: March 23, 2021 PRESENTATION BY: Andrew Eshleman, Director of Public Works and Dave Brooks, Parks Supervisor RECOMMENDED MOTION: To combine the current Grill Cook grade 4 positions and Restaurant Server grade 1 positions into combined Grill Cook/Server grade 1 positions. REPORT-IN-BRIEF: The Grill Cook is a position located at the Black Rock Golf Course and primary job responsibilities include preparing and food. The server position deliver food and drink in the restaurant and on the course, but have not been utilized for years. The current 3 PT grill cooks and 4 PT restaurant server positions will be combined into 7 PT grill cook/server positions to create a flexible pool of employees able to cover operating hours. The job responsibilities and grade have been reviewed with respect to similar jobs and an adjustment is proposed. DISCUSSION: Since April 2020 due to COVID restrictions the Black Rock kitchen has been scaled down and there are no currently employed grill cooks or restaurant servers who are affected by the proposed change. In the past year premade food and drink has been sold by Grade 1 Pro Shop Workers and the Golf Course Manager. Grill Cooks have been doubling as servers and receive tips. When factoring in their Grade 4 base pay and tips, the equivalent hourly rate is significantly higher than the job responsibilities and comparable positions at Black Rock and Marty Snook Pool. It is also preferred that newly hired Grill Cooks/Servers focus on providing good customer service and receiving tips factored in as part of their compensation. Due to compression issues in the wage scale, once the minimum wage rises to $15/hr the Grill Cook position base hourly rate is anticipated to increase proportionally more than the Grade 1 Pro Shop Workers creating more disparity. The time to adjust the position grade is before the County advertises and hires employees for the positions. FISCAL IMPACT: Approximately $2-$3/hr savings when adjusted for wage compression in the scale between Grades 1-4, Estimated $5,000+ in wage savings on an annual basis. CONCURRENCES: HR, County Administrator ALTERNATIVES: Leave as is ATTACHMENTS: None AUDIO/VISUAL NEEDS: None Board of County Commissioners of Washington County, Maryland Agenda Report Form JOB TITLE: Café Grill Cook/ Server GRADE 1 DEPARTMENT: Black Rock Golf Course REPORTS TO: Golf Course Manager GENERAL DEFINITION OF WORK: Performs responsible semiskilled work assisting with food preparation and service and maintaining the kitchen at the municipal golf course. Direction is provided by the Golf Course Manager. ESSENTIAL FUNCTIONS/TYPICAL TASKS: (These are intended only as illustrations of the various types of work performed. The omission of specific duties does not exclude them from the position if the work is similar, related, or a logical assignment to the position.) 1. Assists with preparation of all food pertaining to the day’s play including tournaments, outings, social events and general play. 2. Assists with ordering all foods and beverages necessary to complete the above assigned duty. 3. Helps to maintain, along with the remaining restaurant staff, a clean and safe working environment i.e. cleaning of all equipment, floors and appliances related to the preparation and serving of all foods and beverages within the standards of the Washington County Health Board. 4. Rotates and restocks all freezers, refrigerators and the beverage dispensers as needed for the operation. 5. Inventories merchandise used in the restaurant operation. 6. Receives supply orders and pays vendors for deliveries. 7. Performs related tasks as required. • Greet customers and explain daily specials to customers. • Answer questions related to the menu and offer item suggestions. • Take food and beverage orders from customers. • Prepare drinks and food KNOWLEDGE, SKILLS AND ABILITIES: Some knowledge of materials and methods used in preparing meats, breads and other foods on a large scale and of the use and care of utensils and equipment; some knowledge of food values and nutrition; skill in cutting and carving meat; ability to establish and maintain effective working relationships with associates and customers. EDUCATION AND EXPERIENCE: Any combination of education and experience equivalent to graduation from high school and some experience in cooking foods in large quantities. PHYSICAL REQUIREMENTS: This is medium work requiring the exertion of 50 pounds of force occasionally, up to 20 pounds of force frequently, and up to 10 pounds of force constantly to move objects; work requires balancing, stooping, crouching, reaching, standing, walking, pushing, pulling, lifting, fingering, grasping, feeling, and repetitive motions; vocal communication is required for expressing or exchanging ideas by means of the spoken word; hearing is required to perceive information at normal spoken word levels; visual acuity is required for depth perception, color perception, preparing and analyzing written or computer data, visual inspection involving small defects and/or small parts, use of measuring devices, assembly or fabrication of parts at or within arms’ length, operation of machines, determining the accuracy and thoroughness of work, and observing general surroundings and activities; the worker is subject to inside environmental conditions, extreme heat, hazards, atmospheric conditions, and oils. SPECIAL REQUIREMENTS: Possession of or ability to acquire appropriate food handling certifications. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential tasks. • Must be willing to Successfully complete and maintain the TAM Certification Class 1/21/2021 Open Session Item SUBJECT: Highway and Water Quality Departments’ Hiring Process PRESENTATION DATE: March 23, 2021 PRESENTATION BY: Andrew Eshleman, Director of Public Works, Mark Bradshaw, Deputy Director Water Quality, and Carroll Braun, Staff Representation AFSCME Council 67 RECOMMENDED MOTION: To approve the execution of an amendment to the Memorandum of Understanding (MOU) between the Board of County Commissioners and the Maryland Public Employees Council 67, AFSCME, AFL-CIO and its Local 2677, AFL-CIO to Article 22 Posting of Jobs Internally for the affected Departments. REPORT-IN-BRIEF: The current MOU states that “job openings within the bargaining unit only shall be posted or advertised internally within County government for a period of five (5) business days prior to being advertised outside of County Government. Such job openings will be advertised externally only if no qualified internal candidate applies during the referenced five (5) day period and is thereafter selected for the job opening.” This in combination with transfer requests results in hiring delays and duplication of advertisements for entry level positions. The County has come to an agreement with the AFSCME to streamline the hiring and transfer process that still maintains the internal hiring preference for higher grade positions. DISCUSSION: The attached memo outlines the recommended changes and was a joint effort between County staff and AFSCME representation. FISCAL IMPACT: None CONCURRENCES: HR & County Administrator ALTERNATIVES: Leave process as described ATTACHMENTS: Hiring Process Memo AUDIO/VISUAL NEEDS: None Board of County Commissioners of Washington County, Maryland Agenda Report Form To: Deborah Condo/Andrew Eshleman/Mark Bradshaw From: Carroll Braun Ref.: Highway and Water Quality Departments’ Hiring Process Date: March 10, 2021 Per our discussions regarding the hiring process and the transfers at the Washington County Highway and Water Quality Departments. I have identified four separate scenarios with regards to hiring. I will address each one individually. Please feel free to suggest any changes. 1) Mechanical Equipment Operator (MEO II) position/opening. The County authorizes filling an open position(s). 1) Advertise the position(s) internally and externally at the same time. a) The external posting should be for the Washington County Highway Department and not specific to a maintenance section. b) Internal postings should list the particular maintenance section(s) that have open positions and invite MEO II employees interested in a transfer to any section to update or add their name to a confidential transfer request list kept on file in the Washington County Human Resource office. MEO II employees may add their name to the list at any time during their employment and shall have up to the advertisement deadline to add their name to the list. c) Internal candidates are not applying for a job, they are applying for a transfer to an open position in the maintenance section. Internal candidates requesting a transfer will not go through the application and/or interview process. The most senior employee as defined in the Collective Bargaining Agreement (CBA) requesting and accepting said transfer will be transferred. d) If an internal transfer occurs, subsequent MEO II vacant positions will be filled based on the transfer list without readvertisment. Once all requested internal transfers have been completed, non MEO II internal and external candidates will be considered. All internal candidates who are not an MEO II must complete and submit an application. e) When hired, all non MEO II internal and external candidates will be placed in the open maintenance section position at the discretion of the County. f) The County may select candidates from an internal/external applicant pool for vacant positions for up to one-hundred eighty (180) days from a prior MEO II position advertisement without readvertisement. 2) Opening for a Mechanical Equipment Operator (MEO III). 1) Advertise the position internally as outlined in the CBA a) This will allow for current MEO IIIs to request a transfer. b) This will allow for County government employees to apply for the position. c) Any current employee(s), meeting the qualifications may be interviewed. d) If no internal candidate is awarded the position, advertise externally. e) If an internal candidate (MEO II) is awarded the position, advertise internally/externally to fill the MEO II position as outlined in section 1. 3) Water Quality Collection Operator Trainee position opening. The County authorized filling an open position(s) 1. Advertise the position(s) internally and externally at the same time. a. The County may select candidates from an internal/external application pool for vacant positions for up to one-hundred eighty (180) days for a prior Collection Operator Trainee position advertisement without readvertisement. 4) Positions not covered by the CBA 1) Advertisement shall follow the County hiring process and positions are intended to be advertised internally and externally at the same time. Open Session Item SUBJECT: FY22 Water Quality Budget PRESENTATION DATE: March 23, 2021 PRESENTATION BY: Mark Bradshaw, Acting Director of Environmental Management; Sara Greaves, Chief Financial Officer RECOMMENDED MOTION(S): For informational purposes REPORT-IN-BRIEF: The Water Quality Department performs various functions: Utility Administration provides supportive services to the Water and Sewer Operations of the Water Quality Department. Services provided include administration, laboratory testing, and maintenance for vehicles and utility facilities. It also renders “contract services” for operating and maintaining other municipal treatment plants. Water and Sewer Operations provide safe and reliable sewer services to the customers of the Water Quality Department with respect to construction, operations, maintenance, and management of systems in compliance with local, state, and federal regulations. These services provide support to the County’s goal of protecting the environment and public health. Pretreatment Operations was privatized in 2006 through a long-term lease to a private corporation. As a result, the Pretreatment operational functions are no longer the responsibility of the Water Quality Department. Privatization was accomplished through a long-term process and was supported by the Washington County Board of County Commissioners. This privatization has allowed Washington County to maintain compliance with EPA regulations at a substantial savings. DISCUSSION: Water and Sewer revenue requirements show that an increase in water and sewer revenue is necessary to facilitate the Department of Water Quality's long-range financial plans. Incremental increases over a period of time have been the existing plan in place to work toward a self- supported status for these funds. Utility Fund $5,173,500 Water Fund $1,179,120 Sewer Fund $11,937,300 Pretreatment Fund $484,700 FISCAL IMPACT: Rate increase Recommendations: Water 3.5% providing $26,000 in revenue; Sewer 3.5 providing $419,931 in revenue CONCURRENCES: N/A ALTERNATIVES: N/A ATTACHMENTS: FY22 Water Quality Budget; Rates FY22 AUDIO/VISUAL TO BE USED: N/A Board of County Commissioners of Washington County, Maryland Agenda Report Form General Revenues: 15-3 Development Fees 1,500 (500)1,000 0 15-3 Other Planning Fees 65,000 (25,000)40,000 0 15-3 Drawings/Blue Line Prints 11,000 (4,000)7,000 0 15-3 Contract Operations 274,200 0 274,200 (7,280)1 -2.59%281,480 15-3 Inspection Projects 30,180 0 30,180 1,340 1 4.65%28,840 381,880 (29,500)352,380 (5,940)-1.66%358,320 1 Miscellaneous Revenues: 15-3 Interest, Penalties & Fees 200 0 200 0 15-3 Utility Admin Charge 4,045,290 49,500 4,094,790 226,120 2 5.84%3,868,670 15-3 General Fund Appropriation 414,870 7,650 422,520 190,450 3 82.07%232,070 15-3 CIP Transfer 203,610 0 203,610 10,370 4 5.37%193,240 4,663,970 57,150 4,721,120 426,940 9.94%4,294,180 2 3 4 15-3 Lab Revenues:120,000 0 100,000 (20,000)5 -16.67%120,000 5 Total Revenues 5,165,850 27,650 5,173,500 401,000 8.40%4,772,500 Washington County, Maryland Proposed Utility Administration Fund Operating Budget Detailed Summary Fiscal Year 2022 Pa g e FY 2022 Proposed Budget Original Budget FY 2021CategoryAdjustment% Change$ Change - Increased to reflect expenses associated with watershed and stormwater services provided. - Adjusted to meet the operating requirements of the Utility Admin Fund which supports all Water Quality Departments. - Decrease is due to Maryland Environmental Services no longer bringing samples to the County lab. - Increase to reflect expenses associated with the Clean County department. 15 - 1 Washington County, Maryland Proposed Utility Administration Fund Operating Budget Detailed Summary Fiscal Year 2022 Pa g e FY 2022 Proposed Budget Original Budget FY 2021CategoryAdjustment% Change$ Change 15-6 Utility Administration 1,534,340 0 1,534,340 65,260 6 4.44%1,469,080 15-16 Engineering 676,400 0 676,400 44,080 7 6.97%632,320 15-21 Laboratory 716,610 0 716,610 29,220 8 4.25%687,390 15-25 Maintenance 1,315,640 0 1,315,640 67,560 9 5.41%1,248,080 15-32 Stormwater & Watershed 414,870 7,650 422,520 190,450 10 82.07%232,070 15-41 Clean County 203,610 0 203,610 10,370 11 5.37%193,240 15-45 Inspection Projects-Billable 30,180 0 30,180 1,340 12 4.65%28,840 15-47 Contract Operations-Billable 274,200 0 274,200 (7,280)13 -2.59%281,480 Total Expenses 5,165,850 7,650 5,173,500 401,000 14 8.40%4,772,500 6 7 8 9 10 11 12 13 14 Utility Administration: Category Summary: Laboratory: Maintenance: Stormwater and Watershed Services: Inspection Projects-Billable: Contract Operations-Billable: Clean County: Engineering: 15 - 2 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 40 3 0 5 0 - D e v e l o p m e n t F e e s 1, 5 0 0 (5 0 0 ) 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 80 0 16 , 3 5 0 40 3 0 5 5 - O t h e r P l a n n i n g F e e s 65 , 0 0 0 (2 5 , 0 0 0 ) 40 , 0 0 0 0 0. 0 0 % 40 , 0 0 0 42 , 8 0 0 10 , 8 0 0 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 20 0 0 20 0 0 0. 0 0 % 20 0 72 42 2 42 0 1 0 0 - R e c y c l i n g R e v e n u e s 0 0 0 0 0. 0 0 % 0 75 0 44 0 1 1 0 - D r a w i n g s / B l u e L i n e P r i n t s 11 , 0 0 0 (4 , 0 0 0 ) 7, 0 0 0 0 0. 0 0 % 7, 0 0 0 4, 6 7 5 4, 9 1 0 44 0 2 0 0 - L a b T e s t i n g 12 0 , 0 0 0 (2 0 , 0 0 0 ) 10 0 , 0 0 0 (2 0 , 0 0 0 ) (1 6 . 6 7 ) % 12 0 , 0 0 0 10 6 , 6 1 0 15 9 , 4 8 6 44 1 2 0 0 - U t i l i t y A d m i n C h a r g e 4, 0 4 5 , 2 9 0 49 , 5 0 0 4, 0 9 4 , 7 9 0 22 6 , 1 2 0 5. 8 4 % 3, 8 6 8 , 6 7 0 4, 0 4 2 , 7 2 0 3, 7 4 4 , 2 4 0 48 5 0 0 0 - R e i m b u r s e A d m i n i s t r a t i v e 0 0 0 0 0. 0 0 % 0 0 45 48 6 0 4 5 - R e i m b u r s e d E x p - O t h e r 0 0 0 0 0. 0 0 % 0 30 5 6, 7 2 5 49 0 0 0 0 - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 1, 5 0 9 36 , 8 2 8 49 0 0 0 5 - I n s u r a n c e R e c o v e r y 0 0 0 0 0. 0 0 % 0 7, 9 4 9 44 8 49 0 0 1 0 - G a i n o r L o s s o n S a l e o f A s s e t 0 0 0 0 0. 0 0 % 0 0 0 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 41 4 , 8 7 0 7, 6 5 0 42 2 , 5 2 0 19 0 , 4 5 0 82 . 0 7 % 23 2 , 0 7 0 22 8 , 1 4 0 20 1 , 9 5 0 49 1 7 3 5 - C a p i t a l T r a n s f e r - C I P 20 3 , 6 1 0 0 20 3 , 6 1 0 10 , 3 7 0 5. 3 7 % 19 3 , 2 4 0 17 9 , 3 1 3 0 49 5 0 0 0 - O p e r a t i n g G r a n t s 0 0 0 0 0. 0 0 % 0 0 2, 0 2 5 49 8 6 0 0 - D o n a t i o n s 0 0 0 0 0. 0 0 % 0 1, 4 5 7 0 49 8 8 0 0 - O t h e r - C I P R e v e n u e 0 0 0 0 0. 0 0 % 0 0 82 , 2 4 0 49 9 5 0 0 - C o n t r a c t O p e r a t i o n s 27 4 , 2 0 0 0 27 4 , 2 0 0 (7 , 2 8 0 ) (2 . 5 9 ) % 28 1 , 4 8 0 19 1 , 5 5 7 26 2 , 2 6 2 49 9 5 1 0 - I n s p e c t i o n P r o j e c t s 30 , 1 8 0 0 30 , 1 8 0 1, 3 4 0 4. 6 5 % 28 , 8 4 0 57 , 6 2 5 25 , 5 7 3 Re v e n u e s 5, 1 6 5 , 8 5 0 7, 6 5 0 5, 1 7 3 , 5 0 0 40 1 , 0 0 0 8. 4 0 % 4, 7 7 2 , 5 0 0 4, 8 6 5 , 6 0 7 4, 5 5 4 , 3 0 4 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d R e v e n u e s FY 2 2 15 - 3 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 40 3 0 5 0 - D e v e l o p m e n t F e e s 1, 0 0 0 40 3 0 5 5 - O t h e r P l a n n i n g F e e s 40 , 0 0 0 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 20 0 44 0 1 1 0 - D r a w i n g s / B l u e L i n e P r i n t s 7, 0 0 0 44 0 2 0 0 - L a b T e s t i n g 10 0 , 0 0 0 Th e C o u n t y w a s n o t i f i e d t h a t M a r y l a n d E n v i r o n m e n t a l S e r v i c e s ( M E S ) w i l l n o lo n g e r b e b r i n g i n g s a m p l e s t o t h e l a b . B u d g e t r e d u c e d b y a p p r o x i m a t e a m o u n t M E S pa y s a n n u a l l y . ex p e n s e s a s s o c i a t e d w i t h w a t e r s h e d a n d s t o r m w a t e r s e r v i c e s i n d e p a r t m e n t 4 0 0 5 0 . In c r e a s e d u e t o i n c r e a s e i n w a g e s a n d b e n e f i t s a n d p e r s o n n e l r e q u e s t s . Re t r o f i t s . I n c r e a s e d u e t o i n c r e a s e i n w a g e s a n d b e n e f i t s , a s w e l l a s o p e r a t i n g ex p e n s e . Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 2 R e v e n u e s 15 - 4 20 2 2 20 2 2 20 2 1 Op e r a t i n g Bu d g e t Bu d g e t Bu d g e t 40 0 1 0 - U t i l i t y A d m i n i s t r a t i o n 1, 5 3 4 , 3 4 0 0 1, 5 3 4 , 3 4 0 65 , 2 6 0 4. 4 4 % 1, 4 6 9 , 0 8 0 40 0 2 0 - E n g i n e e r i n g 67 6 , 4 0 0 0 67 6 , 4 0 0 44 , 0 8 0 6. 9 7 % 63 2 , 3 2 0 40 0 3 0 - L a b o r a t o r y 71 6 , 6 1 0 0 71 6 , 6 1 0 29 , 2 2 0 4. 2 5 % 68 7 , 3 9 0 40 0 4 0 - M a i n t e n a n c e 1, 3 1 5 , 6 4 0 0 1, 3 1 5 , 6 4 0 67 , 5 6 0 5. 4 1 % 1, 2 4 8 , 0 8 0 40 0 5 0 - S t o r m w a t e r 41 4 , 8 7 0 7, 6 5 0 42 2 , 5 2 0 19 0 , 4 5 0 82 . 0 7 % 23 2 , 0 7 0 40 0 6 0 - C l e a n C o u n t y 20 3 , 6 1 0 0 20 3 , 6 1 0 10 , 3 7 0 5. 3 7 % 19 3 , 2 4 0 40 9 9 8 - B i l l a b l e - I n s p e c t i o n P r o j e c t s 30 , 1 8 0 0 30 , 1 8 0 1, 3 4 0 4. 6 5 % 28 , 8 4 0 40 9 9 9 - B i l l a b l e - C o n t r a c t O p e r a t i o n s 27 4 , 2 0 0 0 27 4 , 2 0 0 (7 , 2 8 0 ) (2 . 5 9 ) % 28 1 , 4 8 0 Ad j u s t m e n t $ C h a n g e % C h a n g e 15 - 5 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 52 9 , 0 1 0 0 52 9 , 0 1 0 53 , 0 4 0 11 . 1 4 % 47 5 , 9 7 0 54 7 , 6 8 9 44 7 , 1 9 4 50 0 0 1 0 - W a g e s - O v e r t i m e 19 0 0 19 0 (9 0 ) (3 2 . 1 4 ) % 28 0 17 8 46 50 0 0 4 0 - O t h e r W a g e s 1, 6 5 0 0 1, 6 5 0 15 0 10 . 0 0 % 1, 5 0 0 1, 5 3 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 40 , 6 1 0 0 40 , 6 1 0 4, 0 6 0 11 . 1 1 % 36 , 5 5 0 39 , 8 4 3 33 , 5 1 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 16 0 , 2 7 0 0 16 0 , 2 7 0 (2 , 1 7 0 ) (1 . 3 4 ) % 16 2 , 4 4 0 13 1 , 4 2 8 10 6 , 6 1 0 50 0 1 2 5 - O t h e r I n s u r a n c e 3, 3 1 0 0 3, 3 1 0 (2 2 0 ) (6 . 2 3 ) % 3, 5 3 0 3, 1 5 2 2, 6 3 0 50 0 1 3 0 - P e n s i o n 13 7 , 5 4 0 0 13 7 , 5 4 0 6, 7 9 0 5. 1 9 % 13 0 , 7 5 0 27 0 , 7 9 7 77 , 2 1 3 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 17 , 9 4 0 0 17 , 9 4 0 1, 2 0 0 7. 1 7 % 16 , 7 4 0 8, 0 2 7 5, 5 6 0 50 0 1 5 0 - U n e m p l o y m e n t C o m p e n s a t i o n 0 0 0 0 0. 0 0 % 0 82 9 50 1 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 5, 4 0 0 0 5, 4 0 0 (1 2 0 ) (2 . 1 7 ) % 5, 5 2 0 12 0 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 4, 0 4 0 0 4, 0 4 0 (2 1 0 ) (4 . 9 4 ) % 4, 2 5 0 0 2, 1 9 2 50 0 1 7 2 - T e a m B u i l d i n g 1, 1 3 0 0 1, 1 3 0 (2 0 ) (1 . 7 4 ) % 1, 1 5 0 1, 2 4 5 14 2 Wa g e s a n d B e n e f i t s 90 1 , 0 9 0 0 90 1 , 0 9 0 62 , 4 1 0 7. 4 4 % 83 8 , 6 8 0 1, 0 0 4 , 8 3 8 67 5 , 5 9 8 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 58 , 8 9 0 0 58 , 8 9 0 2, 4 8 0 4. 4 0 % 56 , 4 1 0 64 , 6 7 4 49 , 0 6 4 50 1 0 0 1 - C o n t r a - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 -6 4 , 6 7 4 -4 9 , 0 6 4 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 25 , 1 2 0 0 25 , 1 2 0 (2 , 4 0 0 ) (8 . 7 2 ) % 27 , 5 2 0 28 , 9 3 9 30 , 6 4 0 50 1 0 7 0 - D e b t - O t h e r I n t e r e s t 0 0 0 0 0. 0 0 % 0 1, 1 0 5 1, 6 5 4 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 30 0 30 0 0. 0 0 % 30 28 76 9 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 0 0 0 0 0. 0 0 % 0 0 1, 0 6 6 50 2 0 0 0 - A p p r o p r i a t i o n s 15 5 , 0 0 0 0 15 5 , 0 0 0 (2 5 , 0 0 0 ) (1 3 . 8 9 ) % 18 0 , 0 0 0 6, 0 0 0 0 50 5 0 1 0 - A d v e r t i s i n g 20 0 0 20 0 0 0. 0 0 % 20 0 19 3 66 4 50 5 0 4 0 - B o o k s 0 0 0 0 0. 0 0 % 0 27 9 22 5 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 14 , 5 0 0 0 14 , 5 0 0 0 0. 0 0 % 14 , 5 0 0 1, 7 0 3 8, 0 1 7 50 5 0 8 0 - F r e i g h t & C a r t a g e 5, 4 0 0 0 5, 4 0 0 0 0. 0 0 % 5, 4 0 0 92 0 3, 2 2 0 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 1, 2 0 0 0 1, 2 0 0 0 0. 0 0 % 1, 2 0 0 11 0 0 50 5 1 4 0 - O f f i c e S u p p l i e s 18 , 5 3 0 0 18 , 5 3 0 0 0. 0 0 % 18 , 5 3 0 8, 5 3 7 7, 2 0 4 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 50 0 0 50 0 0 0. 0 0 % 50 0 55 5 1, 7 0 2 50 5 1 6 0 - P e r s o n a l M i l e a g e 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 0 45 1 50 5 1 7 0 - P o s t a g e 2, 6 8 0 0 2, 6 8 0 68 0 34 . 0 0 % 2, 0 0 0 1, 8 9 3 1, 6 0 3 % C h a n g e Ad j u s t m e n t $ C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 2 E x p e n s e s 15 - 6 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l % C h a n g e Ad j u s t m e n t $ C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 2 E x p e n s e s 50 5 2 0 0 - S a f e t y E q u i p m e n t 20 , 0 0 0 0 20 , 0 0 0 0 0. 0 0 % 20 , 0 0 0 12 , 0 3 2 11 , 2 2 7 50 5 2 3 0 - T r a v e l E x p e n s e s 5, 0 0 0 0 5, 0 0 0 0 0. 0 0 % 5, 0 0 0 53 1, 9 6 5 50 5 9 6 0 - U n c o l l e c t i b l e A c c o u n t s 0 0 0 0 0. 0 0 % 0 0 -7 1 51 0 0 1 0 - F l e e t I n s u r a n c e 87 , 6 9 0 0 87 , 6 9 0 17 , 9 2 0 25 . 6 8 % 69 , 7 7 0 63 , 9 3 0 63 , 4 7 7 51 0 0 2 0 - P r o p e r t y & C a s u a l t y I n s u r a n c e 47 , 6 8 0 0 47 , 6 8 0 4, 4 7 0 10 . 3 4 % 43 , 2 1 0 45 , 7 8 1 45 , 3 6 9 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 37 , 3 1 0 0 37 , 3 1 0 21 0 0. 5 7 % 37 , 1 0 0 31 , 1 3 1 32 , 8 4 2 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 9, 5 0 0 0 9, 5 0 0 (5 0 0 ) (5 . 0 0 ) % 10 , 0 0 0 6, 4 4 9 8, 0 0 1 51 5 1 4 0 - C o u r t C o s t s 0 0 0 0 0. 0 0 % 0 74 0 51 5 1 8 0 - S o f t w a r e 50 0 0 50 0 0 0. 0 0 % 50 0 46 0 23 0 51 5 2 6 0 - L e g a l S e r v i c e s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 61 9 0 52 0 0 0 0 - T r a i n i n g 13 , 5 0 0 0 13 , 5 0 0 0 0. 0 0 % 13 , 5 0 0 5, 3 9 6 5, 5 0 8 52 0 0 3 0 - F o o d C o m p 20 0 0 20 0 20 0 10 0 . 0 0 % 0 83 93 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 3, 5 0 0 0 3, 5 0 0 0 0. 0 0 % 3, 5 0 0 75 0 52 0 0 5 0 - T u i t i o n A s s i s t a n c e 1, 5 0 0 0 1, 5 0 0 (2 , 0 0 0 ) (5 7 . 1 4 ) % 3, 5 0 0 3, 8 3 7 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 90 5 3, 2 2 2 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 78 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 0 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 78 2 4, 9 2 4 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 63 5 12 52 6 0 5 0 - G r o u n d s k e e p i n g M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 42 0 33 0 53 5 0 0 0 - R e n t a l s 0 0 0 0 0. 0 0 % 0 0 15 9 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 5, 2 4 0 0 5, 2 4 0 0 0. 0 0 % 5, 2 4 0 2, 4 6 6 0 53 5 0 2 0 - E q u i p m e n t R e n t a l 0 0 0 0 0. 0 0 % 0 1, 9 9 3 2, 2 1 3 53 5 0 5 6 - C o n t r a - C a p L e a s e P a y m e n t s 0 0 0 0 0. 0 0 % 0 -1 8 , 3 2 5 0 53 5 0 6 0 - U n i f o r m s 0 0 0 0 0. 0 0 % 0 -2 3 22 , 9 9 1 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 32 , 3 6 0 0 32 , 3 6 0 0 0. 0 0 % 32 , 3 6 0 18 , 3 0 2 25 , 5 4 1 54 0 0 2 0 - T e l e p h o n e E x p e n s e s 0 0 0 (1 0 , 0 0 0 ) (1 0 0 . 0 0 ) % 10 , 0 0 0 9, 5 3 6 9, 5 0 7 54 0 0 2 2 - C a b l e T V & I n t e r n e t S e r v i c e s 0 0 0 (1 , 3 5 0 ) (1 0 0 . 0 0 ) % 1, 3 5 0 0 0 54 5 0 0 0 - U t i l i t i e s 0 0 0 0 0. 0 0 % 0 0 2, 8 7 8 15 - 7 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l % C h a n g e Ad j u s t m e n t $ C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 2 E x p e n s e s 54 5 0 1 0 - E l e c t r i c 25 , 0 0 0 0 25 , 0 0 0 9, 6 3 0 62 . 6 5 % 15 , 3 7 0 32 , 5 3 7 35 , 0 4 6 54 5 0 1 3 - E l e c t r i c - B u i l d i n g 0 0 0 0 0. 0 0 % 0 18 3 0 54 5 0 2 0 - N a t u r a l G a s 6, 5 0 0 0 6, 5 0 0 (3 3 0 ) (4 . 8 3 ) % 6, 8 3 0 4, 7 5 5 4, 0 7 3 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 6, 5 0 0 0 6, 5 0 0 6, 5 0 0 10 0 . 0 0 % 0 0 0 54 5 0 6 0 - W a t e r 1, 3 2 0 0 1, 3 2 0 (6 0 ) (4 . 3 5 ) % 1, 3 8 0 1, 0 7 8 1, 2 5 5 59 2 0 6 0 - S e r v i c e C h a r g e s 40 , 0 0 0 0 40 , 0 0 0 0 0. 0 0 % 40 , 0 0 0 45 , 1 1 2 42 , 0 8 4 Op e r a t i n g E x p e n s e s 63 0 , 8 5 0 0 63 0 , 8 5 0 45 0 0. 0 7 % 63 0 , 4 0 0 32 0 , 6 1 6 38 0 , 0 9 1 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 2, 4 0 0 0 2, 4 0 0 2, 4 0 0 10 0 . 0 0 % 0 1, 9 5 2 99 9 Ca p i t a l O u t l a y 2, 4 0 0 0 2, 4 0 0 2, 4 0 0 10 0 . 0 0 % 0 1, 9 5 2 99 9 To t a l 1, 5 3 4 , 3 4 0 0 1, 5 3 4 , 3 4 0 65 , 2 6 0 4. 4 4 % 1, 4 6 9 , 0 8 0 1, 3 2 7 , 4 0 6 1, 0 5 6 , 6 8 8 15 - 8 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 52 9 , 0 1 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2 . 5 % a n d a 1 % C O L A f o r F Y 2 2 . D u e t o th e m i d - y e a r i n c r e a s e i n F Y 2 1 , t h e i n c r e a s e f r o m F Y 2 1 o r i g i n a l b u d g e t t o t h e F Y 2 2 pr o p o s e d b u d g e t i s a p p r o x i m a t e l y 7 . 1 2 % . W a g e s a r e t h e n a l l o c a t e d b a s e d o n a t h r e e ye a r r o l l i n g a v e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n t r e n d s . 50 0 0 1 0 - W a g e s - O v e r t i m e 19 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2 . 5 % a n d a 1 % C O L A f o r F Y 2 2 . D u e t o th e m i d - y e a r i n c r e a s e i n F Y 2 1 , t h e i n c r e a s e f r o m F Y 2 1 o r i g i n a l b u d g e t t o t h e F Y 2 2 pr o p o s e d b u d g e t i s a p p r o x i m a t e l y 7 . 1 2 % . W a g e s a r e a l l o c a t e d b a s e d o n a t h r e e y e a r ro l l i n g a v e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n t r e n d s . 50 0 0 4 0 - O t h e r W a g e s 1, 6 5 0 Th e O t h e r W a g e s c a t e g o r y i n c l u d e s a m o u n t s f o r s i c k p a y b o n u s a n d h o l i d a y s w o r k e d fo r o p e r a t i o n s t h a t r e q u i r e c o v e r a g e o n h o l i d a y s . T h e s i c k p a y b o n u s i s b a s e d o n pr i o r y e a r a c t u a l s w i t h a s m a l l i n c r e a s e f o r e m p l o y e e s r e c e i v i n g a d d i t i o n a l p a y f o r ac c u m u l a t i n g m o r e c o n s e c u t i v e y e a r s w i t h o u t u s i n g s i c k t i m e . T h e h o l i d a y w o r k e d wa s i n c r e a s e d f o r t h e 7 . 1 2 % w a g e i n c r e a s e f o r F Y 2 2 a n d F Y 2 1 . 50 0 1 0 0 - F I C A - E m p l o y e r 40 , 6 1 0 Bu d g e t i s b a s e d o n t o t a l w a g e t i m e s 7 . 6 5 % . 50 0 1 2 0 - H e a l t h I n s u r a n c e 16 0 , 2 7 0 Th e H e a l t h I n s u r a n c e b u d g e t w a s n o t i n c r e a s e d . T h i s i s b a s e d o n t h e p r o j e c t e d t r e n d an a l y s i s i n t h e m a r k e t , d i s c u s s i o n s w i t h t h e C o u n t y ' s h e a l t h i n s u r a n c e a d m i n i s t r a t o r s , an a n a l y s i s o f t h e C o u n t y ' s s e l f - i n s u r e d t r e n d s a n d t h e a n t i c i p a t e d r e s e r v e b a l a n c e . Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 2 E x p e n s e s 15 - 9 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 2 E x p e n s e s 50 0 1 2 5 - O t h e r I n s u r a n c e 3, 3 1 0 Th i s c a t e g o r y i n c l u d e s C o u n t y p a i d p r e m i u m s f o r e m p l o y e e l i f e i n s u r a n c e , de p e n d e n t l i f e i n s u r a n c e , a n d l o n g - t e r m d i s a b i l i t y . T h e m a j o r i t y o f t h e s e p r e m i u m s ar e b a s e d o n w a g e s . D u e t o t h e w a g e i n c r e a s e t h e o t h e r i n s u r a n c e i n c r e a s e b y ap p r o x i m a t e l y 7 . 1 2 % . 50 0 1 3 0 - P e n s i o n 13 7 , 5 4 0 Th e b u d g e t e d a m o u n t f o r e m p l o y e r p e n s i o n i s b a s e d o n f u l l - t i m e w a g e s t i m e s 2 6 % . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 17 , 9 4 0 Wo r k e r s C o m p e n s a t i o n i s b a s e d o n p r o j e c t e d F Y 2 2 e m p l o y e e w a g e s t i m e s t h e i r as s i g n e d c l a s s i f i c a t i o n r a t e s . C l a s s i f i c a t i o n r a t e s h a v e n o t c h a n g e d . 50 0 1 6 0 - O t h e r P o s t E m p l o y m e n t B e n e f i t s 0 Ba s e d o n a c t u a r i a l e s t i m a t e s a n d f u n d i n g l e v e l s o f t h e O P E B t r u s t , t h e C o u n t y w i l l no t b e m a k i n g a c o n t r i b u t i o n t o O P E B f o r F Y 2 2 . 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 5, 4 0 0 Th e p e r s o n a l d e v e l o p m e n t i n c e n t i v e b u d g e t i s $ 1 2 0 p e r f u l l - t i m e e m p l o y e e . 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 4, 0 4 0 Th e e m p l o y e e r e c o g n i t i o n i n c e n t i v e f o r a t o t a l o f $ 7 7 , 0 0 0 i s t o b e d i s t r i b u t e d eq u i t a b l y b y d e p a r t m e n t s i z e . D e p a r t m e n t h e a d s a n d d i v i s i o n d i r e c t o r s m a y re c o g n i z e f u l l - t i m e e m p l o y e e s w h o s t r i v e t o o v e r a c h i e v e . F u n d s m a y b e u s e d f o r ad d i t i o n a l t r a i n i n g ; a t t e n d a n c e t o i n d u s t r y e v e n t s ; a n d r e l a t e d t r a v e l . 50 0 1 7 2 - T e a m B u i l d i n g 1, 1 3 0 Th e t e a m b u i l d i n g i n c e n t i v e b u d g e t i s $ 2 5 p e r f u l l - t i m e e m p l o y e e p e r y e a r . T h i s al l o w s a d e p a r t m e n t h e a d o r d i v i s i o n d i r e c t o r t o o f f e r t h e o c c a s i o n a l c e l e b r a t i o n o r re c o g n i z e e m p l o y e e a c h i e v e m e n t s i n t h e o f f i c e s e t t i n g . 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 58 , 8 9 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 15 - 10 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 2 E x p e n s e s 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 25 , 1 2 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 30 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 2 0 0 0 - A p p r o p r i a t i o n s 15 5 , 0 0 0 Ba s e d o n t h e F Y 2 2 C I P P l a n . 50 5 0 1 0 - A d v e r t i s i n g 20 0 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 14 , 5 0 0 50 5 0 8 0 - F r e i g h t & C a r t a g e 5, 4 0 0 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 1, 2 0 0 50 5 1 4 0 - O f f i c e S u p p l i e s 18 , 5 3 0 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 50 0 50 5 1 6 0 - P e r s o n a l M i l e a g e 1, 0 0 0 50 5 1 7 0 - P o s t a g e 2, 6 8 0 Co n s o l i d a t e d 5 0 5 1 7 0 - 4 1 - 4 1 0 1 0 & 5 0 5 1 7 0 - 4 0 - 4 0 0 1 0 t o p r e v e n t m i s - c o d i n g . 50 5 2 0 0 - S a f e t y E q u i p m e n t 20 , 0 0 0 50 5 2 3 0 - T r a v e l E x p e n s e s 5, 0 0 0 51 0 0 1 0 - F l e e t I n s u r a n c e 87 , 6 9 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 2 0 . 4 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r ye a r b u d g e t . T h e p e r c e n t a g e d e c r e a s e / i n c r e a s e v a r i e s b y d e p a r t m e n t o r f u n d . Ch a n g e s r e l a t e d t o v o l u m e a n d / o r c l a i m s e x p e r i e n c e p a i d i n v a r i o u s d e p a r t m e n t s . Hu m a n R e s o u r c e s i n s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s b a s e d o n i n d u s t r y tr e n d s a n d d i s c u s s i o n s w i t h i n d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 15 - 11 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 2 E x p e n s e s 51 0 0 2 0 - P r o p e r t y & C a s u a l t y I n s u r a n c e 47 , 6 8 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 2 0 . 4 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r ye a r b u d g e t . T h e p e r c e n t a g e d e c r e a s e / i n c r e a s e v a r i e s b y d e p a r t m e n t o r f u n d . Ch a n g e s r e l a t e d t o v o l u m e a n d / o r c l a i m s e x p e r i e n c e p a i d i n v a r i o u s d e p a r t m e n t s . Hu m a n R e s o u r c e s i n s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s b a s e d o n i n d u s t r y tr e n d s a n d d i s c u s s i o n s w i t h i n d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 37 , 3 1 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 2 0 . 4 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r ye a r b u d g e t . T h e p e r c e n t a g e d e c r e a s e / i n c r e a s e v a r i e s b y d e p a r t m e n t o r f u n d . Ch a n g e s r e l a t e d t o v o l u m e a n d / o r c l a i m s e x p e r i e n c e p a i d i n v a r i o u s d e p a r t m e n t s . Hu m a n R e s o u r c e s i n s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s b a s e d o n i n d u s t r y tr e n d s a n d d i s c u s s i o n s w i t h i n d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 9, 5 0 0 $5 0 0 m o v e d t o 5 4 5 0 5 0 - 4 0 - 4 0 0 1 0 f o r t r a s h / r e c y c l i n g s e r v i c e s t h a t w e r e n o t b i l l e d co r r e c t l y F Y 2 1 . 51 5 1 8 0 - S o f t w a r e 50 0 51 5 2 6 0 - L e g a l S e r v i c e s 1, 0 0 0 52 0 0 0 0 - T r a i n i n g 13 , 5 0 0 52 0 0 3 0 - F o o d C o m p 20 0 Ad m i n i s t r a t i v e m e a l r e i m b u r s e m e n t f o r c a l l - o u t a n d a f t e r h o u r w o r k r e q u i r e m e n t s . 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 3, 5 0 0 52 0 0 5 0 - T u i t i o n A s s i s t a n c e 1, 5 0 0 Re d u c e d d u e t o l a c k o f c o l l e g e c o u r s e s b e i n g t a k e n a t t h i s t i m e . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 0 0 0 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 1, 5 0 0 15 - 12 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 2 E x p e n s e s 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 0 0 0 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 5, 2 4 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 32 , 3 6 0 54 0 0 2 0 - T e l e p h o n e E x p e n s e s 0 54 0 0 2 2 - C a b l e T V & I n t e r n e t S e r v i c e s 0 Se r v i c e s c a n c e l l e d . 54 5 0 1 0 - E l e c t r i c 25 , 0 0 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r a c t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d ot h e r k n o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o t a k e s i n t o a c c o u n t c u r r e n t y e a r ac t u a l s w i t h a n n u a l i z e d e s t i m a t i o n s . 54 5 0 2 0 - N a t u r a l G a s 6, 5 0 0 Th e n a t u r a l g a s b u d g e t s w e r e b a s e d o n f o u r p r i o r y e a r a c t u a l a n d f o r e c a s t e d r a t e ch a n g e s . 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 6, 5 0 0 Re a l l o c a t e d $ 6 , 0 0 0 f r o m 5 1 5 0 0 0 - 4 2 - 4 2 0 1 0 , a n d $ 5 0 0 f r o m 5 1 5 0 0 0 - 4 0 - 4 0 0 1 0 f o r tr a s h s e r v i c e s i n c o r r e c t l y b u d g e t e d i n p u r c h a s e d / c o n t r a c t e d s e r v i c e s i n F Y 2 1 . 54 5 0 6 0 - W a t e r 1, 3 2 0 Pr o j e c t e d a c t u a l x 3 % i n c r e a s e . 59 2 0 6 0 - S e r v i c e C h a r g e s 40 , 0 0 0 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 2, 4 0 0 Pu r c h a s e t w o l a p t o p s t o r e p l a c e o u t d a t e d c o m p u t e r s f o r u s e f o r o n l i n e c l a s s e s f o r op e r a t o r s , e t c . 15 - 13 Tr a v e l E x p e n s e $5 , 0 0 0 $0 ● Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l r e c e i v e a p p r o p r i a t e a p p r o v a l s . Co l l e c t i o n / O p e r a t o r Va r i o u s l o c a t i o n Al l y e a r 2, 0 0 0 Ou r c o l l e c t i o n a n d o p e r a t i o n s t a f f a r e r e q u i r e d t o t a k e c o n t i n u i n g e d u c a t i o n c r e d i t s i n or d e r t o r e n e w t h e i r l i c e n s e . T h e s e c l a s s e s a r e o f f e r e d a t v a r i o u s l o c a t i o n s t h r o u g h o u t th e y e a r . At t e n d T r i - C o n c o n v e n t i o n . T h e T r i - C o n c o n f e r e n c e h a s t e c h n i c a l p r e s e n t a t i o n o n t h e la t e s t w a s t e w a t e r t e c h n o l o g y . I n a d d i t i o n t h e t h e p r e s e n t a t i o n v e n d o r s w i l l h a v e v a r i o u s te c h n o l o g y o n d i s p l a y . De p u t y D i r e c t o r Oc e a n C i t y , M D 21 - S e p 1, 0 0 0 At t e n d T r i - C o n c o n v e n t i o n . T h e T r i - C o n c o n f e r e n c e h a s t e c h n i c a l p r e s e n t a t i o n o n t h e la t e s t w a s t e w a t e r t e c h n o l o g y . I n a d d i t i o n t h e t h e p r e s e n t a t i o n v e n d o r s w i l l h a v e v a r i o u s te c h n o l o g y o n d i s p l a y . Su p e r i n t e n d e n t Oc e a n C i t y , M D 21 - S e p 1, 0 0 0 At t e n d T r i - C o n c o n v e n t i o n . T h e T r i - C o n c o n f e r e n c e h a s t e c h n i c a l p r e s e n t a t i o n o n t h e la t e s t w a s t e w a t e r t e c h n o l o g y . I n a d d i t i o n t h e t h e p r e s e n t a t i o n v e n d o r s w i l l h a v e v a r i o u s te c h n o l o g y o n d i s p l a y . Ac c o u n t D e s c r i p t i o n : Tr a v e l E x p e n s e s Po s i t i o n T i t l e O n l y ( d o no t u s e i n d i v i d u a l na m e s ) De s t i n a t i o n Da t e ( s ) o f Tr a v e l To t a l C o s t De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t De p t . Re q u e s t Bo a r d Ap p r o v a l Di r e c t o r Oc e a n C i t y , M D 21 - S e p 1, 0 0 0 Ac c o u n t N u m b e r : 5 0 5 2 3 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Tr a v e l R e q u e s t FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 1 0 De p a r t m e n t N a m e : U t i l i t y / A d m i n i s t r a t i o n 15 - 14 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : U t i l i t y A d m i n i s t r a t i o n To t a l $5 0 0 $5 0 0 $0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t FY 2 2 D e p t . Re q u e s t Bo a r d Ap p r o v a l On l i n e A R C G I S 50 0 50 0 N N Wi l l a l l o w f i e l d p e r s o n n e l t o a c c e s s o u r s e w e r G I S d a t a b a s e i n t h e f i e l d . Ex i s t i n g Ag r e e m e n t Y/ N Ac c o u n t D e s c r i p t i o n : So f t w a r e De s c r i p t i o n s FY 2 1 B o a r d Ap p r o v a l To t a l C o s t Ne w Co s t Y/ N Ac c o u n t N u m b e r : 51 5 1 8 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 1 0 15 - 15 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 39 4 , 1 7 0 0 39 4 , 1 7 0 40 , 6 7 0 11 . 5 0 % 35 3 , 5 0 0 33 6 , 9 9 1 36 5 , 8 2 7 50 0 0 1 0 - W a g e s - O v e r t i m e 88 0 0 88 0 (4 , 1 3 0 ) (8 2 . 4 4 ) % 5, 0 1 0 69 7 65 6 50 0 0 4 0 - O t h e r W a g e s 50 0 0 50 0 (1 9 0 ) (2 7 . 5 4 ) % 69 0 68 6 30 0 50 0 1 0 0 - F I C A - E m p l o y e r 30 , 2 6 0 0 30 , 2 6 0 2, 7 8 0 10 . 1 2 % 27 , 4 8 0 24 , 4 3 7 27 , 4 1 9 50 0 1 2 0 - H e a l t h I n s u r a n c e 11 9 , 4 2 0 0 11 9 , 4 2 0 (1 , 2 2 0 ) (1 . 0 1 ) % 12 0 , 6 4 0 78 , 5 9 6 83 , 9 0 6 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 4 7 0 0 2, 4 7 0 (1 5 0 ) (5 . 7 3 ) % 2, 6 2 0 1, 9 5 3 2, 2 6 0 50 0 1 3 0 - P e n s i o n 10 2 , 4 8 0 0 10 2 , 4 8 0 5, 3 8 0 5. 5 4 % 97 , 1 0 0 93 , 7 4 9 66 , 7 1 4 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 13 , 3 7 0 0 13 , 3 7 0 94 0 7. 5 6 % 12 , 4 3 0 6, 8 6 0 7, 5 6 4 Wa g e s a n d B e n e f i t s 66 3 , 5 5 0 0 66 3 , 5 5 0 44 , 0 8 0 7. 1 2 % 61 9 , 4 7 0 54 3 , 9 6 9 55 4 , 6 4 6 50 5 0 4 0 - B o o k s 0 0 0 0 0. 0 0 % 0 30 0 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 27 5 58 8 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 83 0 1, 1 3 8 50 5 1 8 0 - P r i n t i n g E x p e n s e s 0 0 0 0 0. 0 0 % 0 36 0 50 5 2 3 0 - T r a v e l E x p e n s e s 50 0 0 50 0 0 0. 0 0 % 50 0 0 1, 1 5 3 51 5 1 8 0 - S o f t w a r e 3, 6 5 0 0 3, 6 5 0 0 0. 0 0 % 3, 6 5 0 3, 1 9 4 3, 1 3 7 51 5 3 5 0 - A c c i d e n t R e p a i r s 0 0 0 0 0. 0 0 % 0 0 1, 2 4 2 52 0 0 1 0 - C e r t i f i c a t i o n C l a s s e s 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 0 57 5 52 0 0 3 0 - F o o d C o m p 0 0 0 0 0. 0 0 % 0 0 46 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 0 0 0 0 0. 0 0 % 0 12 6 50 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 0 50 0 0 0. 0 0 % 50 0 0 25 1 53 5 0 5 5 - L e a s e P a y m e n t s 2, 7 0 0 0 2, 7 0 0 0 0. 0 0 % 2, 7 0 0 1, 0 1 5 1, 3 5 4 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 3, 0 0 0 0 3, 0 0 0 0 0. 0 0 % 3, 0 0 0 2, 3 0 0 2, 7 5 0 54 5 0 1 0 - E l e c t r i c 0 0 0 0 0. 0 0 % 0 55 0 Op e r a t i n g E x p e n s e s 12 , 8 5 0 0 12 , 8 5 0 0 0. 0 0 % 12 , 8 5 0 7, 8 6 1 12 , 2 8 4 To t a l 67 6 , 4 0 0 0 67 6 , 4 0 0 44 , 0 8 0 6. 9 7 % 63 2 , 3 2 0 55 1 , 8 3 0 56 6 , 9 3 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 2 0 - E n g i n e e r i n g FY 2 2 E x p e n s e s 15 - 16 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 39 4 , 1 7 0 50 0 0 1 0 - W a g e s - O v e r t i m e 88 0 50 0 0 4 0 - O t h e r W a g e s 50 0 50 0 1 0 0 - F I C A - E m p l o y e r 30 , 2 6 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 11 9 , 4 2 0 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 4 7 0 50 0 1 3 0 - P e n s i o n 10 2 , 4 8 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 13 , 3 7 0 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 1, 0 0 0 50 5 2 3 0 - T r a v e l E x p e n s e s 50 0 51 5 1 8 0 - S o f t w a r e 3, 6 5 0 52 0 0 1 0 - C e r t i f i c a t i o n C l a s s e s 1, 5 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 53 5 0 5 5 - L e a s e P a y m e n t s 2, 7 0 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 3, 0 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 2 0 - E n g i n e e r i n g FY 2 2 E x p e n s e s 15 - 17 Tr a v e l E x p e n s e $5 0 0 $0 ● Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l r e c e i v e a p p r o p r i a t e a p p r o v a l s . To a t t e n d t h e M a r y l a n d E n g i n e e r i n g c o n f e r e n c e t o o b t a i n r e q u i r e d c e r t i f i c a t i o n h o u r s re q u i r e d f o r t h e P . E . l i c e n s e . Ac c o u n t D e s c r i p t i o n : Tr a v e l E x p e n s e s Po s i t i o n T i t l e O n l y ( d o no t u s e i n d i v i d u a l na m e s ) De s t i n a t i o n Da t e ( s ) o f Tr a v e l To t a l C o s t De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t De p t . Re q u e s t Bo a r d Ap p r o v a l De p u t y D i r e c t o r Oc e a n C i t y , M D Se p - 2 1 50 0 Ac c o u n t N u m b e r : 5 0 5 2 3 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Tr a v e l R e q u e s t FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 2 0 De p a r t m e n t N a m e : E n g i n e e r i n g 15 - 18 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : E n g i n e e r i n g S e r v i c e s To t a l $3 , 6 5 0 $3 , 6 5 0 $0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Su b s c r i p t i o n t o A u t o C A D l i t e a l o n g w i t h te l e p h o n e s u p p o r t 11 0 0 1, 1 0 0 N Y De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t FY 2 2 D e p t . Re q u e s t Bo a r d Ap p r o v a l Su b s c r i p t i o n t o A u t o C A D a l o n g w i t h t e l e p h o n e su p p o r t 2, 5 5 0 2, 5 5 0 N Y By h a v i n g t h e s u b s c r i p t i o n , w e r e c e i v e a l l t h e n e w A u t o C A D r e l e a s e s au t o m a t i c a l l y , a l l o w i n g u s t o u t i l i z e t h e l a t e s t v e r s i o n o f A u t o C A D . I f w e ex p e r i e n c e a t e c h n i c a l i s s u e w i t h A u t o C A D , t h e t e l e p h o n e t e c h n i c a l su p p o r t a l l o w s u s t o c a l l a n d o b t a i n t e c h n i c a l a d v i c e o n r e s o l v i n g t h e i s s u e . Ex i s t i n g Ag r e e m e n t Y/ N By h a v i n g t h e s u b s c r i p t i o n , w e r e c e i v e a l l t h e n e w A u t o C A D r e l e a s e s au t o m a t i c a l l y , t h u s a l l o w i n g u s t o u t i l i z e t h e l a t e s t v e r s i o n o f A u t o C A D . I f we e x p e r i e n c e a t e c h n i c a l i s s u e w i t h A u t o C A D , t h e t e l e p h o n e t e c h n i c a l su p p o r t a l l o w s u s t o c a l l a n d o b t a i n t e c h n i c a l a d v i c e o n r e s o l v i n g t h e i s s u e . Ac c o u n t D e s c r i p t i o n : So f t w a r e De s c r i p t i o n s FY 2 1 B o a r d Ap p r o v a l To t a l C o s t Ne w Co s t Y/ N Ac c o u n t N u m b e r : 51 5 1 8 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 2 0 15 - 19 Le a s e a n d I n s t a l l m e n t To t a l 1 $1 0 , 2 0 5 $2 , 6 2 9 $1 3 , 1 4 7 Ag r e e t o B u d g e t N Ne w I n s t a l l m e n t P u r c h a s e E Ex i s t i n g I n s t a l l m e n t P u r c h a s e 5 2, 0 2 5 2, 6 2 9 13 , 1 4 7 Re p l a c e t h e e x i s t i n g l a r g e f o r m a t p r i n t e r / s c a n n e r / c o p i e r t h a t i s f i v e y e a r s o l d a n d s h o w i n g si g n s o f f a i l i n g . N La r g e f o r m a t p r i n t e r / s c a n n e r / c o p i e r 1 10 , 2 0 5 An n u a l Pa y m e n t D u e St a r t i n g i n Pr o p o s e d Bu d g e t Y e a r Wa s h i n g t o n C o u n t y , M a r y l a n d Su m m a r y o f I n s t a l l m e n t a n d / o r L e a s e P u r c h a s e s FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 2 0 De p a r t m e n t N a m e : E n g i n e e r i n g S e r v i c e s Ac c o u n t D e s c r i p t i o n : L e a s e a n d I n s t a l l m e n t P a y m e n t s To t a l F i n a n c e d Pr i c e ( t o t a l o f a l l le a s e p a y m e n t s ) Im p l i e d In t e r e s t Ra t e Ex p l a n a t i o n It e m Qt y St r a i g h t Pu r c h a s e P r i c e Nu m b e r o f Ye a r s Fi n a n c e d Fi n a l Y e a r o f Le a s e 15 - 20 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 32 0 , 4 2 0 0 32 0 , 4 2 0 20 , 8 0 0 6. 9 4 % 29 9 , 6 2 0 28 1 , 7 0 5 30 1 , 2 3 5 50 0 0 0 5 - W a g e s - P a r t T i m e 0 0 0 0 0. 0 0 % 0 0 2, 4 6 4 50 0 0 1 0 - W a g e s - O v e r t i m e 3, 9 4 0 0 3, 9 4 0 71 0 21 . 9 8 % 3, 2 3 0 3, 7 0 0 5, 1 9 7 50 0 0 4 0 - O t h e r W a g e s 3, 7 9 0 0 3, 7 9 0 (1 , 5 9 0 ) (2 9 . 5 5 ) % 5, 3 8 0 5, 0 6 5 3, 9 9 2 50 0 1 0 0 - F I C A - E m p l o y e r 25 , 1 0 0 0 25 , 1 0 0 1, 5 2 0 6. 4 5 % 23 , 5 8 0 20 , 8 6 8 23 , 2 9 5 50 0 1 2 0 - H e a l t h I n s u r a n c e 97 , 0 8 0 0 97 , 0 8 0 (5 , 1 7 0 ) (5 . 0 6 ) % 10 2 , 2 5 0 94 , 3 4 0 71 , 4 0 4 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 0 1 0 0 2, 0 1 0 (2 1 0 ) (9 . 4 6 ) % 2, 2 2 0 1, 6 4 0 1, 8 7 5 50 0 1 3 0 - P e n s i o n 83 , 3 1 0 0 83 , 3 1 0 1, 0 0 0 1. 2 1 % 82 , 3 1 0 75 , 1 4 9 53 , 8 3 1 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 10 , 8 7 0 0 10 , 8 7 0 34 0 3. 2 3 % 10 , 5 3 0 10 , 8 3 7 11 , 0 8 1 Wa g e s a n d B e n e f i t s 54 6 , 5 2 0 0 54 6 , 5 2 0 17 , 4 0 0 3. 2 9 % 52 9 , 1 2 0 49 3 , 3 0 4 47 4 , 3 7 4 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 25 18 0 50 5 0 8 0 - F r e i g h t & C a r t a g e 0 0 0 0 0. 0 0 % 0 51 6 1, 5 2 8 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 1, 3 0 7 1, 1 1 0 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 30 0 0 30 0 0 0. 0 0 % 30 0 0 14 5 50 5 1 6 0 - P e r s o n a l M i l e a g e 0 0 0 0 0. 0 0 % 0 72 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 60 , 0 0 0 0 60 , 0 0 0 0 0. 0 0 % 60 , 0 0 0 65 , 8 0 1 57 , 2 6 5 51 5 1 8 0 - S o f t w a r e 9, 2 0 0 0 9, 2 0 0 20 0 2. 2 2 % 9, 0 0 0 0 8, 7 4 0 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 0 0 0 0 0. 0 0 % 0 15 25 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 35 , 0 0 0 0 35 , 0 0 0 (5 0 0 ) (1 . 4 1 ) % 35 , 5 0 0 36 , 7 0 7 27 , 0 4 1 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 20 0 0 20 0 0 0. 0 0 % 20 0 21 4 17 3 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 0 66 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 0 1, 0 2 5 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 35 , 5 0 0 0 35 , 5 0 0 50 0 1. 4 3 % 35 , 0 0 0 23 , 6 4 1 31 , 6 5 8 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 3, 1 0 0 0 3, 1 0 0 0 0. 0 0 % 3, 1 0 0 75 1 65 9 53 5 0 6 0 - U n i f o r m s 1, 7 5 0 0 1, 7 5 0 1, 0 0 0 13 3 . 3 3 % 75 0 49 0 24 3 54 5 0 1 0 - E l e c t r i c 20 , 0 0 0 0 20 , 0 0 0 10 , 7 7 0 11 6 . 6 8 % 9, 2 3 0 26 , 6 3 5 7, 2 6 5 54 5 0 2 0 - N a t u r a l G a s 3, 0 0 0 0 3, 0 0 0 (1 5 0 ) (4 . 7 6 ) % 3, 1 5 0 2, 1 3 8 1, 8 3 2 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 3 0 - L a b o r a t o r y FY 2 2 E x p e n s e s 15 - 21 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 3 0 - L a b o r a t o r y FY 2 2 E x p e n s e s 54 5 0 6 0 - W a t e r 2, 0 4 0 0 2, 0 4 0 0 0. 0 0 % 2, 0 4 0 1, 6 1 6 1, 8 8 3 Op e r a t i n g E x p e n s e s 17 0 , 0 9 0 0 17 0 , 0 9 0 11 , 8 2 0 7. 4 7 % 15 8 , 2 7 0 15 9 , 9 2 8 14 0 , 8 3 8 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 1, 5 2 4 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 1, 5 2 4 0 To t a l 71 6 , 6 1 0 0 71 6 , 6 1 0 29 , 2 2 0 4. 2 5 % 68 7 , 3 9 0 65 4 , 7 5 6 61 5 , 2 1 2 15 - 22 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 32 0 , 4 2 0 50 0 0 0 5 - W a g e s - P a r t T i m e 0 50 0 0 1 0 - W a g e s - O v e r t i m e 3, 9 4 0 50 0 0 4 0 - O t h e r W a g e s 3, 7 9 0 50 0 1 0 0 - F I C A - E m p l o y e r 25 , 1 0 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 97 , 0 8 0 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 0 1 0 50 0 1 3 0 - P e n s i o n 83 , 3 1 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 10 , 8 7 0 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 30 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 60 , 0 0 0 51 5 1 8 0 - S o f t w a r e 9, 2 0 0 In c r e a s e d c o s t f o r L I M S f o r u p c o m i n g y e a r . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 35 , 0 0 0 Re a l l o c a t e d $ 5 0 0 t o 5 2 8 0 0 0 - 4 0 - 4 0 0 3 0 d u e t o a n t i c i p a t e d i n c r e a s e i n c h e m i c a l c o s t s . 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 20 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 35 , 5 0 0 Re a l l o c a t e d $ 5 0 0 f r o m 5 2 5 0 0 0 - 4 0 - 4 0 0 3 0 d u e t o a n t i c i p a t e d i n c r e a s e i n c h e m i c a l co s t s . 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 3, 1 0 0 53 5 0 6 0 - U n i f o r m s 1, 7 5 0 In c r e a s e d u s e o f u n i f o r m s b y e m p l o y e e s . 54 5 0 1 0 - E l e c t r i c 20 , 0 0 0 54 5 0 2 0 - N a t u r a l G a s 3, 0 0 0 54 5 0 6 0 - W a t e r 2, 0 4 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 3 0 - L a b o r a t o r y FY 2 2 E x p e n s e s 15 - 23 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : W a t e r Q u a l i t y L a b o r a t o r y To t a l $9 , 0 0 0 $9 , 2 0 0 $0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t FY 2 2 D e p t . Re q u e s t Bo a r d Ap p r o v a l La b o r a t o r y I n f o r m a t i o n M a n a g e m e n t S y s t e m (L I M S ) / P r e m i u m - E l e m e n t S u b s c r i p t i o n f o r 7/ 1 / 2 0 1 9 t o 6 / 3 0 / 2 0 2 0 9, 0 0 0 9, 2 0 0 N Y An n u a l S e r v i c e C o n t r a c t f o r L I M S / P r e m i u m - E l e m e n t S o f t w a r e s y s t e m . Ne c e s s a r y t o h a v e . Ex i s t i n g Ag r e e m e n t Y/ N Ac c o u n t D e s c r i p t i o n : So f t w a r e De s c r i p t i o n s FY 2 1 B o a r d Ap p r o v a l To t a l C o s t Ne w Co s t Y/ N Ac c o u n t N u m b e r : 51 5 1 8 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 3 0 15 - 24 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 50 2 , 8 9 0 0 50 2 , 8 9 0 47 , 6 7 0 10 . 4 7 % 45 5 , 2 2 0 46 6 , 2 0 5 47 2 , 4 5 5 50 0 0 0 5 - W a g e s - P a r t T i m e 35 , 0 3 0 0 35 , 0 3 0 2, 2 9 0 6. 9 9 % 32 , 7 4 0 10 , 9 4 5 32 , 9 0 8 50 0 0 1 0 - W a g e s - O v e r t i m e 2, 9 2 0 0 2, 9 2 0 66 0 29 . 2 0 % 2, 2 6 0 2, 7 8 8 2, 6 4 2 50 0 0 4 0 - O t h e r W a g e s 60 0 0 60 0 (1 , 1 6 0 ) (6 5 . 9 1 ) % 1, 7 6 0 23 1 0 50 0 1 0 0 - F I C A - E m p l o y e r 41 , 4 2 0 0 41 , 4 2 0 3, 7 8 0 10 . 0 4 % 37 , 6 4 0 34 , 1 9 8 37 , 7 6 1 50 0 1 2 0 - H e a l t h I n s u r a n c e 15 2 , 3 6 0 0 15 2 , 3 6 0 (3 , 0 0 0 ) (1 . 9 3 ) % 15 5 , 3 6 0 13 6 , 6 0 3 13 5 , 4 4 0 50 0 1 2 5 - O t h e r I n s u r a n c e 3, 1 5 0 0 3, 1 5 0 (2 2 0 ) (6 . 5 3 ) % 3, 3 7 0 2, 5 9 6 3, 0 0 0 50 0 1 3 0 - P e n s i o n 13 0 , 7 5 0 0 13 0 , 7 5 0 5, 7 0 0 4. 5 6 % 12 5 , 0 5 0 11 9 , 9 5 3 88 , 7 7 5 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 17 , 0 6 0 0 17 , 0 6 0 1, 0 5 0 6. 5 6 % 16 , 0 1 0 23 , 0 5 2 19 , 9 9 7 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 0 0 0 0 0. 0 0 % 0 0 12 0 Wa g e s a n d B e n e f i t s 88 6 , 1 8 0 0 88 6 , 1 8 0 56 , 7 7 0 6. 8 4 % 82 9 , 4 1 0 79 6 , 5 7 1 79 3 , 0 9 9 50 5 0 1 0 - A d v e r t i s i n g 0 0 0 0 0. 0 0 % 0 0 44 50 5 0 4 0 - B o o k s 0 0 0 0 0. 0 0 % 0 -6 4 0 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 1, 7 7 9 1, 6 6 4 50 5 0 8 0 - F r e i g h t & C a r t a g e 0 0 0 0 0. 0 0 % 0 0 40 8 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 59 2 1, 5 5 1 50 5 1 7 0 - P o s t a g e 0 0 0 0 0. 0 0 % 0 0 22 0 50 5 2 0 0 - S a f e t y E q u i p m e n t 0 0 0 0 0. 0 0 % 0 20 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 0 0 0 0 0. 0 0 % 0 8, 1 7 9 2, 9 0 3 51 5 1 8 0 - S o f t w a r e 9, 2 0 0 0 9, 2 0 0 6, 9 5 0 30 8 . 8 9 % 2, 2 5 0 11 5 3, 1 3 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 6, 6 3 0 0 6, 6 3 0 0 0. 0 0 % 6, 6 3 0 0 0 51 5 3 2 0 - T e s t i n g S e r v i c e s 40 0 0 40 0 0 0. 0 0 % 40 0 11 3 18 2 51 5 3 3 0 - T o w i n g S e r v i c e s 50 0 0 50 0 0 0. 0 0 % 50 0 59 6 27 5 51 5 3 5 0 - A c c i d e n t R e p a i r s 0 0 0 0 0. 0 0 % 0 1, 0 0 0 11 3 52 0 0 0 0 - T r a i n i n g 0 0 0 0 0. 0 0 % 0 0 25 52 0 0 1 0 - C e r t i f i c a t i o n C l a s s e s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 0 0 52 0 0 3 0 - F o o d C o m p 10 0 0 10 0 0 0. 0 0 % 10 0 26 8 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 40 , 0 7 0 40 , 1 6 7 % C h a n g e Ad j u s t m e n t $ C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 2 E x p e n s e s 15 - 25 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l % C h a n g e Ad j u s t m e n t $ C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 2 E x p e n s e s 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 50 0 0 50 0 0 0. 0 0 % 50 0 97 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 15 , 0 0 0 0 15 , 0 0 0 0 0. 0 0 % 15 , 0 0 0 6, 6 9 0 6, 4 9 6 52 5 0 5 0 - W e l d i n g M a t e r i a l / S u p p l i e s 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 1, 7 0 4 1, 2 9 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 48 , 0 0 0 0 48 , 0 0 0 0 0. 0 0 % 48 , 0 0 0 75 77 7 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 15 , 2 0 0 0 15 , 2 0 0 0 0. 0 0 % 15 , 2 0 0 5, 5 6 7 8, 0 3 5 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 17 , 0 0 0 0 17 , 0 0 0 0 0. 0 0 % 17 , 0 0 0 16 , 8 5 2 24 , 6 9 4 52 6 0 5 0 - G r o u n d s k e e p i n g M a i n t e n a n c e 3, 0 0 0 0 3, 0 0 0 0 0. 0 0 % 3, 0 0 0 1, 6 8 5 1, 3 0 0 52 6 0 9 0 - P a i n t i n g S u p p l i e s 0 0 0 0 0. 0 0 % 0 0 23 3 52 6 1 1 0 - S n o w R e m o v a l M a t e r i a l s 0 0 0 0 0. 0 0 % 0 0 1, 2 7 0 52 7 0 0 0 - S u p p l i e s - A u t o m o t i v e 0 0 0 0 0. 0 0 % 0 7, 3 4 9 23 , 1 3 4 52 7 0 1 0 - A n t i - F r e e z e 60 0 0 60 0 0 0. 0 0 % 60 0 41 8 41 4 52 7 0 2 0 - A u t o B a t t e r i e s 2, 8 0 0 0 2, 8 0 0 0 0. 0 0 % 2, 8 0 0 3, 2 6 3 2, 9 0 6 52 7 0 3 0 - D i e s e l F u e l 50 , 0 0 0 0 50 , 0 0 0 0 0. 0 0 % 50 , 0 0 0 30 , 0 0 1 43 , 2 3 9 52 7 0 3 5 - O f f R o a d D i e s e l 0 0 0 0 0. 0 0 % 0 3, 1 6 2 0 52 7 0 4 0 - D i e s e l F u e l T a x 7, 2 1 0 0 7, 2 1 0 0 0. 0 0 % 7, 2 1 0 5, 6 8 4 6, 9 5 7 52 7 0 6 0 - A u t o G a s o l i n e 85 , 2 5 0 0 85 , 2 5 0 0 0. 0 0 % 85 , 2 5 0 62 , 9 5 7 74 , 9 9 1 52 7 0 8 0 - A u t o M o t o r O i l 4, 5 0 0 0 4, 5 0 0 0 0. 0 0 % 4, 5 0 0 2, 7 4 2 4, 3 8 1 52 7 0 9 0 - A u t o R e p a i r s 62 , 0 0 0 0 62 , 0 0 0 0 0. 0 0 % 62 , 0 0 0 56 , 1 8 7 37 , 7 6 2 52 7 1 0 0 - A u t o T i r e s 11 , 0 0 0 0 11 , 0 0 0 0 0. 0 0 % 11 , 0 0 0 16 , 2 0 3 15 , 4 6 8 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 0 0 0 0 0. 0 0 % 0 1, 7 1 0 1, 8 9 5 53 5 0 2 0 - E q u i p m e n t R e n t a l 2, 5 0 0 0 2, 5 0 0 0 0. 0 0 % 2, 5 0 0 11 , 4 2 2 3, 2 1 3 53 5 0 5 0 - R e n t a l P a y m e n t s 0 0 0 0 0. 0 0 % 0 50 0 53 5 0 5 5 - L e a s e P a y m e n t s 32 , 2 0 0 0 32 , 2 0 0 13 , 8 7 0 75 . 6 7 % 18 , 3 3 0 18 , 3 2 5 18 , 3 2 5 53 5 0 5 6 - C o n t r a - C a p L e a s e P a y m e n t s 0 0 0 0 0. 0 0 % 0 0 -1 8 , 3 2 5 53 5 0 6 0 - U n i f o r m s 7, 3 0 0 0 7, 3 0 0 0 0. 0 0 % 7, 3 0 0 5, 1 6 3 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 3, 5 0 0 0 3, 5 0 0 0 0. 0 0 % 3, 5 0 0 1, 2 8 9 3, 4 9 2 54 5 0 0 0 - U t i l i t i e s 0 0 0 0 0. 0 0 % 0 17 0 54 5 0 1 0 - E l e c t r i c 25 , 0 0 0 0 25 , 0 0 0 (9 , 8 5 0 ) (2 8 . 2 6 ) % 34 , 8 5 0 16 , 9 7 5 24 , 0 2 1 54 5 0 1 5 - H e a t i n g O i l 5, 0 0 0 0 5, 0 0 0 0 0. 0 0 % 5, 0 0 0 4, 1 6 7 11 , 6 3 1 54 5 0 2 0 - N a t u r a l G a s 5, 5 0 0 0 5, 5 0 0 (2 8 0 ) (4 . 8 4 ) % 5, 7 8 0 3, 5 4 8 3, 0 5 4 15 - 26 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l % C h a n g e Ad j u s t m e n t $ C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 2 E x p e n s e s 54 5 0 3 0 - P r o p a n e G a s 2, 6 0 0 0 2, 6 0 0 10 0 4. 0 0 % 2, 5 0 0 2, 3 9 5 3, 8 2 0 54 5 0 4 0 - S e w e r 0 0 0 0 0. 0 0 % 0 0 16 9 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 1, 1 0 0 0 1, 1 0 0 0 0. 0 0 % 1, 1 0 0 0 0 54 5 0 6 0 - W a t e r 3, 3 7 0 0 3, 3 7 0 0 0. 0 0 % 3, 3 7 0 2, 6 9 4 3, 1 3 8 Op e r a t i n g E x p e n s e s 42 9 , 4 6 0 0 42 9 , 4 6 0 10 , 7 9 0 2. 5 8 % 41 8 , 6 7 0 34 1 , 0 5 9 35 8 , 4 6 2 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 40 , 3 9 4 8, 8 3 2 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 40 , 3 9 4 8, 8 3 2 To t a l 1, 3 1 5 , 6 4 0 0 1, 3 1 5 , 6 4 0 67 , 5 6 0 5. 4 1 % 1, 2 4 8 , 0 8 0 1, 1 7 8 , 0 2 4 1, 1 6 0 , 3 9 3 15 - 27 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 50 2 , 8 9 0 50 0 0 0 5 - W a g e s - P a r t T i m e 35 , 0 3 0 50 0 0 1 0 - W a g e s - O v e r t i m e 2, 9 2 0 50 0 0 4 0 - O t h e r W a g e s 60 0 50 0 1 0 0 - F I C A - E m p l o y e r 41 , 4 2 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 15 2 , 3 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 3, 1 5 0 50 0 1 3 0 - P e n s i o n 13 0 , 7 5 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 17 , 0 6 0 51 5 1 8 0 - S o f t w a r e 9, 2 0 0 Th e a d d i t i o n a l $ 6 , 9 5 0 i s n e e d e d d u e t o t e c h n i c a l s u p p o r t f o r s o f t w a r e a n d h a r d w a r e at t h e w a s t e w a t e r t r e a t m e n t p l a n t s . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 6, 6 3 0 51 5 3 2 0 - T e s t i n g S e r v i c e s 40 0 51 5 3 3 0 - T o w i n g S e r v i c e s 50 0 52 0 0 1 0 - C e r t i f i c a t i o n C l a s s e s 1, 0 0 0 52 0 0 3 0 - F o o d C o m p 10 0 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 50 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 15 , 0 0 0 52 5 0 5 0 - W e l d i n g M a t e r i a l / S u p p l i e s 1, 5 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 48 , 0 0 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 15 , 2 0 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 17 , 0 0 0 52 6 0 5 0 - G r o u n d s k e e p i n g M a i n t e n a n c e 3, 0 0 0 52 7 0 1 0 - A n t i - F r e e z e 60 0 52 7 0 2 0 - A u t o B a t t e r i e s 2, 8 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 2 E x p e n s e s 15 - 28 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 2 E x p e n s e s 52 7 0 3 0 - D i e s e l F u e l 50 , 0 0 0 52 7 0 4 0 - D i e s e l F u e l T a x 7, 2 1 0 52 7 0 6 0 - A u t o G a s o l i n e 85 , 2 5 0 52 7 0 8 0 - A u t o M o t o r O i l 4, 5 0 0 52 7 0 9 0 - A u t o R e p a i r s 62 , 0 0 0 52 7 1 0 0 - A u t o T i r e s 11 , 0 0 0 53 5 0 2 0 - E q u i p m e n t R e n t a l 2, 5 0 0 53 5 0 5 5 - L e a s e P a y m e n t s 32 , 2 0 0 Fo r t h e f i r s t s i x m o n t h s o f t h i s y e a r , w e s p e n t $ 1 0 , 0 0 0 o n t h e r e n t a l o f m i n i ex c a v a t o r s . W e a r e p r o j e c t i n g $ 2 0 , 0 0 0 b y y e a r ' s e n d . I f w e w e r e t o l e a s e o n e f o r $1 3 , 8 8 3 p e r y e a r , t h e r e w o u l d b e a c o s t s a v i n g o f $ 6 , 1 1 7 . 53 5 0 6 0 - U n i f o r m s 7, 3 0 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 3, 5 0 0 54 5 0 1 0 - E l e c t r i c 25 , 0 0 0 54 5 0 1 5 - H e a t i n g O i l 5, 0 0 0 54 5 0 2 0 - N a t u r a l G a s 5, 5 0 0 54 5 0 3 0 - P r o p a n e G a s 2, 6 0 0 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 1, 1 0 0 54 5 0 6 0 - W a t e r 3, 3 7 0 15 - 29 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : D e p a r t m e n t o f W a t e r Q u a l i t y 47 7 1, 5 9 0 47 8 1, 3 5 0 To t a l $2 , 2 5 0 $9 , 1 1 8 $0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . An n u a l S e r v i c e f o r t e c h n i c a l s u p p o r t a n d s o f t w a r e u p g r a d e s . An n u a l S e r v i c e f o r t e c h n i c a l s u p p o r t a n d s o f t w a r e u p g r a d e s . Op e r a t i n g S y s t e m , T e c h n i c a l S u p p o r t f o r t h e F u e l P u m p s ; A n n u a l S e r v i c e S o f t w a r e an d u p g r a d e s . Y An n u a l S e r v i c e f o r t e c h n i c a l s u p p o r t a n d s o f t w a r e u p g r a d e s . Le g a c y H a r d w a r e , P r o d u c t S u p p o r t Y An n u a l S e r v i c e f o r t e c h n i c a l s u p p o r t a n d s o f t w a r e u p g r a d e s . Al l e n B r a d l e y A u t o m a t i o n C o n t r o r H a r d w a r e , P r o d u c t S u p p o r t Y Y HM I S o f t w a r e , P r o d u c t S u p p o r t Al l e n B r a d l e y A p p l i c a t i o n S o f t w a r e , P r o d u c t S u p p o r t Y Y Y Y Ex i s t i n g Ag r e e m e n t Y/ N Up d a t e s F o r S c a n E q u i p m e n t u s e d f o r d e f i n i t i o n o f c o d e r e t r i e v a l s f o r m o s t m a k e s an d m o d e l s v e h i c l e s e r v i c e a n d t e c h n i c a l m a n u a l s . De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t Fl u i d S e c u r e Al l d a t a 15 0 0 1, 5 0 0 MP 2 2, 3 2 0 1, 4 0 3 Y Y Y Y Te c h n i c a l S u p p o r t f o r s o f t w a r e t h a t i s u s e d t o t r a c k w o r k o r d e r s , r e p a i r s , a n d in v e n t o r y ; A n n u a l S e r v i c e S o f t w a r e a n d u p g r a d e s . MP 2 75 0 0 N Y Te c h n i c a l s u p p o r t f o r f l e e t m a i n t e n a n c e , a n n u a l s e r v i c e s o f t w a r e a n d up g r a d e s . Ac c o u n t D e s c r i p t i o n : So f t w a r e De s c r i p t i o n s FY 2 1 B o a r d Ap p r o v a l To t a l C o s t Ne w Co s t Y / N FY 2 2 D e p t . Re q u e s t Bo a r d Ap p r o v a l Ac c o u n t N u m b e r : 51 5 1 8 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 4 0 15 - 30 Ac c o u n t D e s c r i p t i o n : L e a s e a n d I n s t a l l m e n t P a y m e n t s To t a l 2 $6 5 , 0 0 0 $3 2 , 2 1 3 $1 6 1 , 0 6 5 Ag r e e t o B u d g e t N Pr i c e ( t o t a l o f al l l e a s e pa y m e n t s ) In t e r e s t Ra t e 5 20 2 2 18 , 3 3 0 It e m Qt y St r a i g h t Pu r c h a s e Pr i c e of Y e a r s Fi n a n c e d Ye a r o f Le a s e Du e S t a r t i n g i n Pr o p o s e d Bu d g e t Y e a r 91 , 6 5 0 3. 2 5 N 20 2 1 C a t e r p i l l a r M i n i Hy d r a u l i c E x c a v a t o r 1 65 , 0 0 0 5 20 2 7 13 , 8 8 3 69 , 4 1 5 $1 0 , 0 0 0 o n t h e r e n t a l o f m i n i e x c a v a t o r s . th e r e w o u l d b e a c o s t s a v i n g o f $ 6 , 1 1 7 . E 20 1 7 J o h n D e e r e Ba c k h o e 1 Ex i s t i n g I n s t a l l m e n t Ne w I n s t a l l m e n t P u r c h a s e 15 - 31 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 14 3 , 9 5 0 0 14 3 , 9 5 0 9, 6 2 0 7. 1 6 % 13 4 , 3 3 0 13 8 , 9 0 0 13 1 , 5 3 8 50 0 0 0 5 - W a g e s - P a r t T i m e 9, 2 4 0 0 9, 2 4 0 1, 0 3 0 12 . 5 5 % 8, 2 1 0 5, 5 0 3 5, 4 9 4 50 0 0 4 0 - O t h e r W a g e s 45 0 0 45 0 0 0. 0 0 % 45 0 45 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 11 , 7 5 0 0 11 , 7 5 0 81 0 7. 4 0 % 10 , 9 4 0 10 , 3 5 2 10 , 1 2 6 50 0 1 2 0 - H e a l t h I n s u r a n c e 33 , 7 0 0 0 33 , 7 0 0 7, 0 2 0 26 . 3 1 % 26 , 6 8 0 25 , 6 6 3 23 , 5 9 6 50 0 1 2 5 - O t h e r I n s u r a n c e 83 0 0 83 0 (1 0 ) (1 . 1 9 ) % 84 0 83 6 81 6 50 0 1 3 0 - P e n s i o n 37 , 4 3 0 0 37 , 4 3 0 1, 2 8 0 3. 5 4 % 36 , 1 5 0 38 , 9 0 8 23 , 5 0 8 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 2, 9 2 0 0 2, 9 2 0 10 0 3. 5 5 % 2, 8 2 0 2, 8 9 2 2, 5 7 0 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 15 6 , 5 7 0 7, 6 5 0 16 4 , 2 2 0 16 4 , 2 2 0 10 0 . 0 0 % 0 0 0 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 0 0 0 0 0. 0 0 % 0 12 0 12 0 Wa g e s a n d B e n e f i t s 39 6 , 8 4 0 7, 6 5 0 40 4 , 4 9 0 18 4 , 0 7 0 83 . 5 1 % 22 0 , 4 2 0 22 3 , 6 2 5 19 7 , 7 6 8 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 2, 5 0 0 0 2, 5 0 0 0 0. 0 0 % 2, 5 0 0 2, 0 5 0 1, 6 9 5 50 5 1 4 0 - O f f i c e S u p p l i e s 25 0 0 25 0 0 0. 0 0 % 25 0 10 6 24 2 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 1, 5 2 8 0 50 5 1 6 0 - P e r s o n a l M i l e a g e 34 0 0 34 0 12 0 54 . 5 5 % 22 0 0 0 50 5 1 7 0 - P o s t a g e 0 0 0 0 0. 0 0 % 0 26 0 50 5 2 0 0 - S a f e t y E q u i p m e n t 40 0 0 40 0 30 0 30 0 . 0 0 % 10 0 0 13 0 50 5 2 3 0 - T r a v e l E x p e n s e s 25 0 0 25 0 0 0. 0 0 % 25 0 0 57 51 5 1 8 0 - S o f t w a r e 1, 5 0 0 0 1, 5 0 0 25 0 20 . 0 0 % 1, 2 5 0 0 0 52 0 0 0 0 - T r a i n i n g 3, 4 0 0 0 3, 4 0 0 0 0. 0 0 % 3, 4 0 0 0 21 0 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 70 0 0 70 0 0 0. 0 0 % 70 0 40 15 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 51 1 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 25 0 0 25 0 50 25 . 0 0 % 20 0 23 0 35 3 53 5 0 6 0 - U n i f o r m s 30 0 0 30 0 30 0 10 0 . 0 0 % 0 11 6 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 1, 2 8 0 0 1, 2 8 0 0 0. 0 0 % 1, 2 8 0 86 6 1, 2 7 2 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 1, 1 4 8 1, 2 6 3 Op e r a t i n g E x p e n s e s 12 , 6 7 0 0 12 , 6 7 0 1, 0 2 0 8. 7 6 % 11 , 6 5 0 6, 6 2 0 5, 2 3 7 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 2 E x p e n s e s 15 - 32 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 2 E x p e n s e s 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 5, 3 6 0 5, 3 6 0 5, 3 6 0 10 0 . 0 0 % 0 0 2, 3 7 7 Ca p i t a l O u t l a y 5, 3 6 0 0 5, 3 6 0 5, 3 6 0 10 0 . 0 0 % 0 0 2, 3 7 7 To t a l 41 4 , 8 7 0 7, 6 5 0 42 2 , 5 2 0 19 0 , 4 5 0 82 . 0 7 % 23 2 , 0 7 0 23 0 , 2 4 5 20 5 , 3 8 2 15 - 33 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 14 3 , 9 5 0 50 0 0 0 5 - W a g e s - P a r t T i m e 9, 2 4 0 In o r d e r t o c o m p l y w i t h t h e C o u n t y ' s N P D E S p e r m i t r e q u i r e m e n t s , t h e C o u n t y i s re q u i r e d t o m a p t h e C o u n t y ' s d r a i n a g e s y s t e m i n f r a s t r u c t u r e . W e w o u l d l i k e t o u t i l i z e in t e r n s h i p p o s i t i o n s t o a i d C o u n t y s t a f f i n c o m p l e t i n g t h e r e q u i r e d m a p p i n g . I n o r d e r to a t t r a c t i n t e r e s t f o r a n i n t e r n s h i p w i t h W a s h i n g t o n C o u n t y , w e w o u l d l i k e t o o f f e r pa i d i n t e r n s h i p p o s i t i o n s . F o r F Y 2 0 2 2 w e a r e p r o p o s i n g t w o p a i d i n t e r n s h i p po s i t i o n s a t 1 2 0 h o u r s , a t a c u r r e n t m i n i m u m w a g e r a t e f o r t h r e e w o r k i n g s e s s i o n s . (1 2 0 h o u r s x t w o p o s i t i o n s x $ 1 2 . 8 4 / h o u r x t h r e e s e s s i o n s = $ 9 , 2 4 0 ) . 50 0 0 4 0 - O t h e r W a g e s 45 0 50 0 1 0 0 - F I C A - E m p l o y e r 11 , 7 5 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 33 , 7 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 83 0 50 0 1 3 0 - P e n s i o n 37 , 4 3 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 2, 9 2 0 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 16 4 , 2 2 0 Se e N e w / E l i m i n a t i o n P o s i t i o n R e q u e s t F o r m F Y 2 0 2 2 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 2, 5 0 0 50 5 1 4 0 - O f f i c e S u p p l i e s 25 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 2 E x p e n s e s 15 - 34 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 2 E x p e n s e s 50 5 1 6 0 - P e r s o n a l M i l e a g e 34 0 Ad d i t i o n a l f u n d s r e q u e s t e d f o r r e i m b u r s e m e n t t o i n t e r n s u t i l i z i n g P O V f o r t r a v e l t o an d f r o m p r o j e c t a r e a f r o m D E M o f f i c e . E s t i m a t e d 2 0 m i l e s p e r d a y f o r 1 0 d a y s @ .5 6 c e n t s / m i l e f o r t h r e e s e m e s t e r s . 50 5 2 0 0 - S a f e t y E q u i p m e n t 40 0 St a f f i s i n n e e d o f u p d a t e d P P E g e a r a n d h i g h v i s i b i l i t y g e a r . D e p a r t m e n t i s a l s o pr o p o s i n g a d d i t i o n a l s t a f f t h a t w i l l n e e d t o b e e q u i p p e d w i t h P P E a n d h i g h v i s i b i l i t y ge a r . 50 5 2 3 0 - T r a v e l E x p e n s e s 25 0 51 5 1 8 0 - S o f t w a r e 1, 5 0 0 AR C G I S O n l i n e L i c e n s e s f o r p r o p o s e d p o s i t i o n s . S e e a t t a c h m e n t . 52 0 0 0 0 - T r a i n i n g 3, 4 0 0 Ne c e s s a r y t r a i n i n g t o e n h a n c e t h e C o u n t y ' s a b i l i t y t o c o m p l y w i t h t h e N P D E S / M S 4 Pe r m i t a n d t h e W a t e r s h e d I m p l e m e n t a t i o n P l a n r e q u i r e m e n t s . C o u r s e w o r k t a u g h t a t Na t i o n a l C o n s e r v a t i o n T r a i n i n g C e n t e r , S h e p h e r d s t o w n , W V a n d t h e M a r i t i m e In s t i t u t e , L i n t h i c u m , M D . 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 70 0 Pr o v i d e s f o r a t t e n d a n c e t o b o t h t h e C W E A S p r i n g & F a l l S e m i n a r , a n d t h e Ch e s a p e a k e B a y F o r u m F a l l C o n f e r e n c e f o r b o t h S W M C o o r d i n a t o r a n d t h e Wa t e r s h e d S p e c i a l i s t . 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 25 0 Du e t o i n c r e a s e d c o s t s o f g o o d s . 53 5 0 6 0 - U n i f o r m s 30 0 Sh i r t s w i t h C o u n t y l o g o f o r S t o r m w a t e r C o o r d i n a t o r , W a t e r s h e d S p e c i a l i s t , a n d pr o p o s e d n e w p o s i t i o n s w h e n a t t e n d i n g e v e n t s o r p e r f o r m i n g p u b l i c o u t r e a c h . 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 1, 2 8 0 15 - 35 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 2 E x p e n s e s 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 1, 5 0 0 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 5, 3 6 0 La p t o p c o m p u t e r s f o r 2 p r o p o s e d p o s i t i o n s . S e e C o n t r o l l a b l e A s s e t s F o r m a n d Pe r s o n n e l R e q u e s t F o r m . 15 - 36 Ne w / E l i m i n a t i o n P o s i t i o n Ac c o u n t : 5 0 0 1 5 5 Fu l l - T i m e P o s i t i o n Pa r t - T i m e P o s i t i o n $1 4 1 , 3 0 0 $5 6 , 5 2 0 $0 $2 4 0 , 2 1 0 *● Ge n e r a l p o l i c y f o r h i r i n g a n e w p o s i t i o n s t a r t s a t S t e p 1 . Fo r m u l a s h a v e b e e n p u t i n t o p l a c e f o r c a l c u l a t i n g b e n e f i t s f o r f u l l t i m e a n d p a r t - t i m e p o s i t i o n s . 0 0 To t a l Be n e f i t s Re v e n u e Of f s e t Ne t C o s t 0 0 Ex p l a n a t i o n o f R e q u e s t (A m e m o m a y b e a t t a c h e d i f d e t a i l s u p p o r t i s n e e d e d . P l e a s e s u m m a r i z e i n t h i s a r e a . ) 17 , 8 8 0 0 75 , 9 9 0 Th i s p o s i t i o n c a n e i t h e r b e c r e a t e d o r t r a n s f e r r e d f r o m D i v i s i o n o f C o n s t r u c t i o n . I n s p e c t o r s ar e n e e d e d f o r S t o r m w a t e r M a n a g e m e n t I n f r a s t r u c t u r e a n d f o r a n n u a l i n s p e c t i o n o f St o r m w a t e r / W a t e r s h e d P r o g r a m s a s r e q u i r e d b y t h e M S 4 P e r m i t . Po s i t i o n T i t l e Gr a d e St e p * Re g u l a r or T e m p . An n u a l Sa l a r y In s p e c t o r 11 1 Re g u l a r 44 , 7 0 0 $ 1 3 , 4 1 0 . 0 0 28 , 9 8 0 38 , 6 4 0 0 16 4 , 2 2 0 Tw o p o s i t i o n s a r e b e i n g r e q u e s t e d . A d d i t i o n a l p e r s o n n e l i s r e q u i r e d t o a s s i s t c u r r e n t s t a f f to m e e t t h e F e d e r a l a n d S t a t e m a n d a t e s f o r t h e M S 4 P e r m i t a n d W I P g o a l s . Va r i a b l e Be n e f i t s Re v e n u e Of f s e t Ne t C o s t Ex p l a n a t i o n o f R e q u e s t (A m e m o m a y b e a t t a c h e d i f d e t a i l s u p p o r t i s n e e d e d . P l e a s e s u m m a r i z e i n t h i s a r e a . ) St o r m w a t e r T e c h n i c i a n 12 1 Re g u l a r 96 , 6 0 0 He a l t h In s u r a n c e Be n e f i t s Wa s h i n g t o n C o u n t y , M a r y l a n d Ne w / E l i m i n a t i o n P o s i t i o n R e q u e s t F o r m FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 5 0 De p a r t m e n t N a m e : S t o r m w a t e r a n d W a t e r s h e d S e r v i c e s Po s i t i o n T i t l e Gr a d e St e p * Re g u l a r or T e m p . An n u a l Sa l a r y 15 - 37 Tr a v e l E x p e n s e $2 5 0 $2 5 0 ● Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l r e c e i v e a p p r o p r i a t e a p p r o v a l s . St a f f Va r i o u s d e s t i n a t i o n s TB D 25 0 25 0 Th i s i t e m m a k e s f u n d s a v a i l a b l e i f s t a f f t r a v e l s b e y o n d t h e r e g i o n f o r me e t i n g s , c o n f e r e n c e s , e t c . De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t De p t . Re q u e s t Bo a r d Ap p r o v a l Wa s h i n g t o n C o u n t y , M a r y l a n d Tr a v e l R e q u e s t FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 5 0 De p a r t m e n t N a m e : U t i l i t y A d m i n i s t r a t i o n Ac c o u n t N u m b e r : 5 0 5 2 3 0 Ac c o u n t D e s c r i p t i o n : Tr a v e l E x p e n s e s Po s i t i o n De s t i n a t i o n Da t e ( s ) o f Tr a v e l To t a l C o s t 15 - 38 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : S t o r m w a t e r M a n a g e m e n t a n d W a t e r s h e d S e r v i c e s To t a l $1 , 2 5 0 $1 , 5 0 0 $0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t FY 2 2 De p t . Re q u e s t Bo a r d Ap p r o v a l Ar c G I S L i c e n s e s f o r 3 p r o p o s e d n e w p e r s o n n e l po s t i o n s 12 5 0 1, 5 0 0 Y AR C G I S O n l i n e L i c e n s e s f o r t h e 3 p r o p o s e d p e r s o n n e l r e q u e s t s . ( $ 5 0 0 p e r l i c e n s e ) Ex i s t i n g Ag r e e m e n t Y/ N Ac c o u n t D e s c r i p t i o n : So f t w a r e De s c r i p t i o n s FY 2 1 B o a r d Ap p r o v a l To t a l C o s t Ne w Co s t Y/ N Ac c o u n t N u m b e r : 51 5 1 8 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 5 0 15 - 39 Co n t r o l l a b l e A s s e t s N or R To t a l $5 , 3 6 1 *● Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e a c c o u n t s , th e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . Th e C o u n t y m a i n t a i n s a s s e t s t h a t a r e c o n s i d e r e d c a p i t a l a s s e t s i n n a t u r e b u t a r e c l a s s i f i e d a s c o n t r o l l a b l e a s s e t s , d u e t o t h e f a c t t h a t t h e y f a l l u n d e r t h e c a p i t a l i z a t i o n l i m i t s , i . e . , th e c o s t o f ea c h i t e m i s > $1 a n d < $ 1 0 , 0 0 0 ( T r a n s i t o r G o l f C o u r s e < $ 5 , 0 0 0 ) . E x a m p l e s o f c o n t r o l l a b l e i t e m s a r e , b u t n o t l i m i t e d t o , c h a i r s , d e s k s , p r i n t e r s , e q u i p m e n t , m a c h i n e r y , w e a p o n s , co m p u t e r s . C o n t r o l l a b l e a s s e t s p u r c h a s e s a r e n o t a r e c u r r i n g e x p e n d i t u r e a n d a r e t o b e p u r c h a s e d i n a c c o r d a n c e w i t h t h e a p p r o v e d i t e m s b y t h e C o u n t y C o m m i s s i o n e r s . E m e r g e n c y pu r c h a s e s m a y b e s u p p l a n t e d i f w a r r a n t e d . 0 0 0 0 0 0 Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t To t a l C o s t N Fo r p r o p o s e d S t o r m w a t e r M a n a g e m e n t T e c h n i c i a n p o s i t i o n s n e e d e d f o r M S 4 im p l e m e n t a t i o n . S e e d e s c r i p t i o n s o n P e r s o n n e l R e q u e s t F o r m . Q u o t e b a s e d o n IT Q u o t e N o . 3 0 0 0 0 7 6 2 1 6 5 2 4 f r o m D a v i d E l l i o t t . 1 Co m p u t e r s f o r G I S m a p p i n g a n d M S 4 p e r m i t re q u i r e m e n t s . 2 2, 6 8 1 5, 3 6 1 Ac c o u n t D e s c r i p t i o n : C o n t r o l l a b l e A s s e t s (≥ $ 1 an d < $ 1 0 , 0 0 0 p e r i t e m ) Pr i o r i t y Nu m b e r * De s c r i p t i o n s Qt y Un i t C o s t Ac c o u n t N u m b e r : 5 9 9 9 9 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r C a p i t a l O u t l a y ( ≥$1 a n d < $ 1 0 , 0 0 0 ) FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 5 0 De p a r t m e n t N a m e : S t o r m w a t e r M a n a g e m e n t a n d W a t e r s h e d S e r v i c e s 15 - 40 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 82 , 5 4 0 0 82 , 5 4 0 5, 5 4 0 7. 1 9 % 77 , 0 0 0 78 , 4 9 9 0 50 0 0 4 0 - O t h e r W a g e s 0 0 0 (1 0 0 ) (1 0 0 . 0 0 ) % 10 0 68 0 50 0 1 0 0 - F I C A - E m p l o y e r 6, 3 1 0 0 6, 3 1 0 41 0 6. 9 5 % 5, 9 0 0 5, 7 1 1 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 17 , 4 8 0 0 17 , 4 8 0 (1 1 0 ) (0 . 6 3 ) % 17 , 5 9 0 16 , 1 1 3 0 50 0 1 2 5 - O t h e r I n s u r a n c e 52 0 0 52 0 20 4. 0 0 % 50 0 51 0 0 50 0 1 3 0 - P e n s i o n 21 , 4 6 0 0 21 , 4 6 0 74 0 3. 5 7 % 20 , 7 2 0 22 , 1 6 0 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 5, 5 7 0 0 5, 5 7 0 19 0 3. 5 3 % 5, 3 8 0 5, 1 4 6 0 Wa g e s a n d B e n e f i t s 13 3 , 8 8 0 0 13 3 , 8 8 0 6, 6 9 0 (1 0 0 . 0 0 ) % 12 7 , 1 9 0 12 8 , 2 0 6 0 50 5 2 0 0 - S a f e t y E q u i p m e n t 30 0 0 30 0 10 0 50 . 0 0 % 20 0 34 0 0 50 5 2 3 0 - T r a v e l E x p e n s e s 2, 1 0 0 0 2, 1 0 0 2, 1 0 0 10 0 . 0 0 % 0 0 0 51 5 3 3 0 - T o w i n g S e r v i c e s 50 0 0 50 0 0 0. 0 0 % 50 0 71 0 0 52 0 0 0 0 - T r a i n i n g 50 0 0 50 0 0 0. 0 0 % 50 0 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 30 0 0 30 0 0 0. 0 0 % 30 0 41 7 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 12 0 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 10 , 0 9 0 0 10 , 0 9 0 (6 , 2 1 0 ) (3 8 . 1 0 ) % 16 , 3 0 0 17 , 3 6 2 0 52 7 0 3 0 - D i e s e l F u e l 13 , 5 0 0 0 13 , 5 0 0 1, 3 5 0 11 . 1 1 % 12 , 1 5 0 7, 4 2 1 0 52 7 0 4 0 - D i e s e l F u e l T a x 2, 0 0 0 0 2, 0 0 0 18 0 9. 8 9 % 1, 8 2 0 1, 4 0 9 0 52 7 0 5 0 - A u t o F l u i d s 73 0 0 73 0 0 0. 0 0 % 73 0 55 9 0 52 7 0 6 0 - A u t o G a s o l i n e 2, 6 4 0 0 2, 6 4 0 (6 6 0 ) (2 0 . 0 0 ) % 3, 3 0 0 99 3 0 53 5 0 6 0 - U n i f o r m s 1, 4 0 0 0 1, 4 0 0 0 0. 0 0 % 1, 4 0 0 44 6 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 48 0 0 48 0 0 0. 0 0 % 48 0 38 7 0 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 33 , 7 0 0 0 33 , 7 0 0 6, 8 2 0 25 . 3 7 % 26 , 8 8 0 30 , 7 6 4 0 54 5 0 6 0 - W a t e r 1, 4 9 0 0 1, 4 9 0 0 0. 0 0 % 1, 4 9 0 0 0 Op e r a t i n g E x p e n s e s 69 , 7 3 0 0 69 , 7 3 0 3, 6 8 0 5. 5 7 % 66 , 0 5 0 60 , 9 2 8 0 To t a l 20 3 , 6 1 0 0 20 3 , 6 1 0 10 , 3 7 0 5. 3 7 % 19 3 , 2 4 0 18 9 , 1 3 4 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 6 0 - C l e a n C o u n t y FY 2 2 E x p e n s e s 15 - 41 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 82 , 5 4 0 50 0 1 0 0 - F I C A - E m p l o y e r 6, 3 1 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 17 , 4 8 0 50 0 1 2 5 - O t h e r I n s u r a n c e 52 0 50 0 1 3 0 - P e n s i o n 21 , 4 6 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 5, 5 7 0 50 5 2 0 0 - S a f e t y E q u i p m e n t 30 0 Fo r u p d a t e o f P P E a n d h i g h v i s i b i l i t y g e a r f o r s a f e t y o f s w e e p e r c r e w . H i g h v i s i b i l i t y ja c k e t s a p p r o x i m a t e l y $ 1 3 0 e a c h . S a f e t y g l a s s e s a p p r o x i m a t e l y $ 2 0 e a c h . 50 5 2 3 0 - T r a v e l E x p e n s e s 2, 1 0 0 Tr a v e l e x p e n s e s ( m e a l s , l o d g i n g , a i r f a r e , r e n t a l c a r ) f o r s w e e p e r t r a i n i n g i n Hu n t s v i l l e , A L i n O c t . o r N o v . 2 0 2 1 51 5 3 3 0 - T o w i n g S e r v i c e s 50 0 52 0 0 0 0 - T r a i n i n g 50 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 30 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 10 , 0 9 0 Sw e e p e r m a i n t e n a n c e b a s e d o n 7 0 0 h o u r s . N e w d u m p t r u c k t o a r r i v e i n F e b r u a r y 20 2 1 w i t h f i v e y e a r w a r r a n t y . R e d u c i n g m a i n t e n a n c e c o s t . Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 6 0 - C l e a n C o u n t y FY 2 2 E x p e n s e s 15 - 42 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 6 0 - C l e a n C o u n t y FY 2 2 E x p e n s e s 52 7 0 3 0 - D i e s e l F u e l 13 , 5 0 0 Ba s e d o n a v e r a g e u s e o f 4 5 0 g a l l o n s / m o n t h x 1 2 m o n t h s = 5 , 4 0 0 g a l l o n s a t $ 2 . 2 0 p e r ga l l o n t o t a l o f $ 1 3 , 5 0 0 . 52 7 0 4 0 - D i e s e l F u e l T a x 2, 0 0 0 Di e s e l t a x c a l c u l a t e d a t $ . 3 7 0 5 / g a l l o n x 5 , 4 0 0 g a l l o n s = $ 2 , 0 0 0 . 52 7 0 5 0 - A u t o F l u i d s 73 0 52 7 0 6 0 - A u t o G a s o l i n e 2, 6 4 0 Ba s e d o n 8 0 g a l l o n s / m o n t h x 1 2 m o n t h s x $ 2 . 7 5 / g a l l o n = $ 2 , 6 4 0 . 53 5 0 6 0 - U n i f o r m s 1, 4 0 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 48 0 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 33 , 7 0 0 Ba s e d o n a v e r a g e o f 5 4 t o n s / m o n t h x 1 2 m o n t h s x $ 5 2 / t o n = $ 3 3 , 6 9 6 . 54 5 0 6 0 - W a t e r 1, 4 9 0 15 - 43 Tr a v e l E x p e n s e $2 , 1 0 0 $0 ● Ac c o u n t D e s c r i p t i o n : Tr a v e l E x p e n s e s Po s i t i o n T i t l e O n l y ( d o no t u s e i n d i v i d u a l na m e s ) De s t i n a t i o n Da t e ( s ) o f Tr a v e l Ac c o u n t N u m b e r : 5 0 5 2 3 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Tr a v e l R e q u e s t FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 0 0 6 0 De p a r t m e n t N a m e : C l e a n C o u n t y De p t . Re q u e s t To t a l C o s t Bo a r d Ap p r o v a l De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t Fa c t o r y t r a i n i n g o n t h e A - 8 T w i s t e r S t r e e t S w e e p e r . T o t e a c h t h e T e c h n i c i a n t o tr o u b l e s h o o t a n d p e r f o r m m a i n t e n a n c e o n t h e C o u n t y s t r e e t s w e e p e r a n d t o l e a r n t o b e mo r e p r o f i c i e n t w h i l e o p e r a t i n g t h e s t r e e t s w e e p e r . Fa c t o r y t r a i n i n g o n t h e A - 8 T w i s t e r S t r e e t S w e e p e r . T o t e a c h t h e T e c h n i c i a n t o tr o u b l e s h o o t a n d p e r f o r m m a i n t e n a n c e o n t h e C o u n t y s t r e e t s w e e p e r a n d t o l e a r n t o b e mo r e p r o f i c i e n t w h i l e o p e r a t i n g t h e s t r e e t s w e e p e r . Cl e a n C o u n t y T e c h n i c i a n Sc h w a r z e M a n u f a c t u r i n g C o m p a n y , Hu n t s v i l l e , A L Oc t 1 2 - 1 5 , 20 2 1 o r N o v 1 6 - 19 , 2 0 2 1 1, 0 5 0 Cl e a n C o u n t y T e c h n i c i a n Sc h w a r z e M a n u f a c t u r i n g C o m p a n y , Hu n t s v i l l e , A L Oc t 1 2 - 1 5 , 20 2 1 o r N o v 1 6 - 19 , 2 0 2 1 1, 0 5 0 Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l r e c e i v e a p p r o p r i a t e a p p r o v a l s . 15 - 44 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 8, 2 1 0 0 8, 2 1 0 1, 3 2 0 19 . 1 6 % 6, 8 9 0 1, 1 1 8 -3 0 50 0 0 1 0 - W a g e s - O v e r t i m e 13 0 0 13 0 (4 7 0 ) (7 8 . 3 3 ) % 60 0 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 64 0 0 64 0 70 12 . 2 8 % 57 0 64 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 2, 4 9 0 0 2, 4 9 0 14 0 5. 9 6 % 2, 3 5 0 17 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 50 0 50 0 0. 0 0 % 50 6 0 50 0 1 3 0 - P e n s i o n 2, 1 3 0 0 2, 1 3 0 24 0 12 . 7 0 % 1, 8 9 0 25 1 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 28 0 0 28 0 40 16 . 6 7 % 24 0 49 0 Wa g e s a n d B e n e f i t s 13 , 9 3 0 0 13 , 9 3 0 1, 3 4 0 10 . 6 4 % 12 , 5 9 0 1, 6 5 8 -3 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 16 , 2 5 0 0 16 , 2 5 0 0 0. 0 0 % 16 , 2 5 0 0 0 Op e r a t i n g E x p e n s e s 16 , 2 5 0 0 16 , 2 5 0 0 0. 0 0 % 16 , 2 5 0 0 0 To t a l 30 , 1 8 0 0 30 , 1 8 0 1, 3 4 0 (1 0 0 . 0 0 ) % 28 , 8 4 0 1, 6 5 8 -3 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 9 9 8 - B i l l a b l e - I n s p e c t i o n P r o j e c t s FY 2 2 E x p e n s e s 15 - 45 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 8, 2 1 0 50 0 0 1 0 - W a g e s - O v e r t i m e 13 0 50 0 1 0 0 - F I C A - E m p l o y e r 64 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 2, 4 9 0 50 0 1 2 5 - O t h e r I n s u r a n c e 50 50 0 1 3 0 - P e n s i o n 2, 1 3 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 28 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 16 , 2 5 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 9 9 8 - B i l l a b l e - I n s p e c t i o n P r o j e c t s FY 2 2 E x p e n s e s 15 - 46 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 13 7 , 5 9 0 0 13 7 , 5 9 0 (1 0 ) (0 . 0 1 ) % 13 7 , 6 0 0 20 , 2 0 7 23 , 7 5 8 50 0 0 1 0 - W a g e s - O v e r t i m e 11 , 9 6 0 0 11 , 9 6 0 (1 , 0 1 0 ) (7 . 7 9 ) % 12 , 9 7 0 43 0 86 1 50 0 0 4 0 - O t h e r W a g e s 2, 8 7 0 0 2, 8 7 0 1, 4 2 0 97 . 9 3 % 1, 4 5 0 1, 0 1 2 18 6 50 0 1 0 0 - F I C A - E m p l o y e r 11 , 6 6 0 0 11 , 6 6 0 30 0. 2 6 % 11 , 6 3 0 1, 3 5 9 1, 8 8 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 41 , 6 9 0 0 41 , 6 9 0 (5 , 2 7 0 ) (1 1 . 2 2 ) % 46 , 9 6 0 5, 8 1 9 5, 3 7 0 50 0 1 2 5 - O t h e r I n s u r a n c e 86 0 0 86 0 (1 6 0 ) (1 5 . 6 9 ) % 1, 0 2 0 11 2 14 2 50 0 1 3 0 - P e n s i o n 35 , 7 7 0 0 35 , 7 7 0 (2 , 0 3 0 ) (5 . 3 7 ) % 37 , 8 0 0 4, 9 4 0 3, 9 8 2 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 4, 6 7 0 0 4, 6 7 0 (1 7 0 ) (3 . 5 1 ) % 4, 8 4 0 46 2 22 3 Wa g e s a n d B e n e f i t s 24 7 , 0 7 0 0 24 7 , 0 7 0 (7 , 2 0 0 ) (2 . 8 3 ) % 25 4 , 2 7 0 34 , 3 4 1 36 , 4 0 1 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 2, 0 0 0 0 2, 0 0 0 0 0. 0 0 % 2, 0 0 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 10 , 0 0 0 0 10 , 0 0 0 0 0. 0 0 % 10 , 0 0 0 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 5, 0 0 0 0 5, 0 0 0 0 0. 0 0 % 5, 0 0 0 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 2, 7 0 0 0 2, 7 0 0 0 0. 0 0 % 2, 7 0 0 0 0 54 5 0 2 0 - N a t u r a l G a s 3, 7 0 0 0 3, 7 0 0 (8 0 ) (2 . 1 2 ) % 3, 7 8 0 0 0 54 5 0 6 0 - W a t e r 3, 7 3 0 0 3, 7 3 0 0 0. 0 0 % 3, 7 3 0 0 0 Op e r a t i n g E x p e n s e s 27 , 1 3 0 0 27 , 1 3 0 -8 0 (0 . 2 9 ) % 27 , 2 1 0 0 0 To t a l 27 4 , 2 0 0 0 27 4 , 2 0 0 (7 , 2 8 0 ) (2 . 5 9 ) % 28 1 , 4 8 0 34 , 3 4 1 36 , 4 0 1 Ut i l i t y A d m i n i s t r a t i o n F u n d T o t a l 5, 1 6 5 , 8 5 0 7, 6 5 0 5, 1 7 3 , 5 0 0 40 1 , 0 0 0 8. 4 0 % 4, 7 7 2 , 5 0 0 4, 1 6 7 , 3 9 4 3, 6 4 0 , 9 7 6 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 9 9 9 - B i l l a b l e - C o n t r a c t O p e r a t i o n s FY 2 2 E x p e n s e s 15 - 47 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d 50 0 0 0 0 - W a g e s - F u l l T i m e 13 7 , 5 9 0 50 0 0 1 0 - W a g e s - O v e r t i m e 11 , 9 6 0 50 0 0 4 0 - O t h e r W a g e s 2, 8 7 0 50 0 1 0 0 - F I C A - E m p l o y e r 11 , 6 6 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 41 , 6 9 0 50 0 1 2 5 - O t h e r I n s u r a n c e 86 0 50 0 1 3 0 - P e n s i o n 35 , 7 7 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 4, 6 7 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 2, 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 10 , 0 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 5, 0 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 2, 7 0 0 54 5 0 2 0 - N a t u r a l G a s 3, 7 0 0 54 5 0 6 0 - W a t e r 3, 7 3 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 9 9 9 - B i l l a b l e - C o n t r a c t O p e r a t i o n s FY 2 2 E x p e n s e s 15 - 48 General Revenues: 16-4 Rental - Other 114,140 (1,200)112,940 (1,200)1 -1.05%114,140 16-4 Connection Fees 2,830 170 3,000 170 2 6.01%2,830 116,970 (1,030)115,940 (1,030)-0.88%116,970 1 2 Utility Revenues: 16-4 Residential 759,400 9,900 769,300 9,900 3 1.30%759,400 16-4 Comm/Industrial I 36,200 (400)35,800 (400)3 -1.10%36,200 16-4 Comm/Industrial II 51,800 (12,600)39,200 (12,600)3 -24.32%51,800 16-4 Vol/Public Service 1,600 0 1,600 0 849,000 (3,100)845,900 (3,100)-0.37%849,000 3 Miscellaneous Revenues: 16-4 Interest, Penalties, & Fees 30,000 0 30,000 0 16-4 Fund Balance Reserve 0 0 0 0 16-4 General Fund Appropriation 107,370 79,910 187,280 79,910 4 74.42%107,370 137,370 79,910 217,280 79,910 58.17%137,370 4 Gen. Fund Appropriation: Total Revenues 1,103,340 75,780 1,179,120 75,780 6.87%1,103,340 Washington County, Maryland Proposed Water Fund Operating Budget Detailed Summary Fiscal Year 2022 Pa g e $ Change No t e FY 2022 Requested Budget % ChangeCategoryAdjustment FY 2022 Proposed Budget Original Budget FY 2021 - Reduced based on Rental Fee Schedule. - Adjusted based on rate model projections - Adjusted based on rate model projections. - Revenues from proposed rates are insufficient to cover expenditures. Fund requires a General Fund subsidy. 16 - 1 Washington County, Maryland Proposed Water Fund Operating Budget Detailed Summary Fiscal Year 2022 Pa g e $ Change No t e FY 2022 Requested Budget % ChangeCategoryAdjustment FY 2022 Proposed Budget Original Budget FY 2021 16-8 General Operations 453,580 4,950 458,530 23,040 5 5.29%435,490 Maintenance Treatment Plants 52,370 0 52,370 (10,470)6 -16.66%62,840 Elk Ridge Treatment Plant 10,340 0 10,340 (440)7 -4.08%10,780 Highfield Treatment Plant 62,620 0 62,620 (800)7 -1.26%63,420 Mt. Aetna Treatment Plant 42,470 0 42,470 (10)7 -0.02%42,480 Sandy Hook Treatment Plant 19,410 0 19,410 (5,710)7 -22.73%25,120 Sharpsburg Treatment Plant 301,810 0 301,810 49,240 7 19.50%252,570 Distribution Lines Operations 124,620 0 124,620 11,580 8 10.24%113,040 Distribution Lines Maintenance 106,950 0 106,950 9,350 9 9.58%97,600 Total Expenses 1,174,170 4,950 1,179,120 75,780 10 6.87%1,103,340 5 6 7 8 9 10 Category Summary: Salaries and Benefits 509,290 0 509,290 48,050 Operating 649,880 4,950 654,830 27,730 Capital Outlay 15,000 0 15,000 0 General Operations: Maintenance Treatment Plants: Treatment Plants: Distribution Lines Maintenance: Distribution Lines Operations: 16 - 2 Washington County, Maryland Department of Water Quality Proposed Rates for FY 2022 3.5% Revenue Increase Water Rates Current Proposed Retail Classes Quarterly Quarterly Increase Rates Rates % $ Base for 6,000 gal Res Full Service 104.76 107.15 2.3%2.39 Comm I Full Service 104.76 108.43 3.5%3.67 Comm II Full Service 129.40 133.93 3.5%4.53 Volunteer Service 104.78 107.15 2.3%2.37 Volume per 1,000 gal Res Full Service 11.78 12.40 5.3%0.62 Comm I Full Service 12.05 12.47 3.5%0.42 Comm II Full Service 9.30 9.63 3.5%0.33 Volunteer Service 11.82 12.40 4.9%0.58 Non-metered Accounts 175.44 181.55 3.5%6.11 Charge for 12,000 gal Per Quarter - Average Residential Customer Increase Current Proposed % $ Base Charge (6,000 gal)104.76 107.15 2.3%2.39 Vol Charge (6,000 gal)70.68 74.40 5.3%3.72 Total bill 175.44 181.55 3.5%6.11 16 - 3 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 30 , 0 0 0 0 30 , 0 0 0 0 0. 0 0 % 30 , 0 0 0 29 , 9 5 1 51 , 7 9 7 40 4 5 2 0 - R e n t a l - O t h e r 11 4 , 1 4 0 (1 , 2 0 0 ) 11 2 , 9 4 0 (1 , 2 0 0 ) (1 . 0 5 ) % 11 4 , 1 4 0 10 8 , 3 6 4 10 4 , 7 9 3 44 1 0 0 0 - R e s i d e n t i a l 75 9 , 4 0 0 9, 9 0 0 76 9 , 3 0 0 9, 9 0 0 1. 3 0 % 75 9 , 4 0 0 74 9 , 7 6 7 77 4 , 2 1 6 44 1 0 1 0 - C o m m / I n d u s t r i a l I 36 , 2 0 0 (4 0 0 ) 35 , 8 0 0 (4 0 0 ) (1 . 1 0 ) % 36 , 2 0 0 46 , 9 0 2 45 , 6 1 1 44 1 0 2 0 - C o m m / I n d u s t r i a l I I 51 , 8 0 0 (1 2 , 6 0 0 ) 39 , 2 0 0 (1 2 , 6 0 0 ) (2 4 . 3 2 ) % 51 , 8 0 0 41 , 1 4 6 42 , 1 6 0 44 1 0 3 0 - V o l / P u b l i c S e r v i c e 1, 6 0 0 0 1, 6 0 0 0 0. 0 0 % 1, 6 0 0 2, 2 6 1 1, 9 4 4 44 1 1 0 0 - C o n n e c t i o n F e e s 2, 8 3 0 17 0 3, 0 0 0 17 0 6. 0 1 % 2, 8 3 0 7, 6 9 0 2, 5 0 0 49 0 0 0 0 - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 0 6, 7 5 4 49 0 0 1 0 - G a i n o r L o s s o n S a l e o f A s s e t 0 0 0 0 0. 0 0 % 0 0 60 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 10 7 , 3 7 0 79 , 9 1 0 18 7 , 2 8 0 79 , 9 1 0 74 . 4 2 % 10 7 , 3 7 0 0 0 49 8 7 2 2 - C a p i t a l T r a n s f e r - C a s c a d e 0 0 0 0 0. 0 0 % 0 0 13 , 0 0 0 Re v e n u e s 1, 1 0 3 , 3 4 0 75 , 7 8 0 1, 1 7 9 , 1 2 0 75 , 7 8 0 6. 8 7 % 1, 1 0 3 , 3 4 0 98 6 , 0 8 1 1, 0 2 9 , 2 0 7 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d R e v e n u e s FY 2 2 16 - 4 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 30 , 0 0 0 40 4 5 2 0 - R e n t a l - O t h e r 11 2 , 9 4 0 Re d u c e d b a s e d o n a c t u a l r e v e n u e c o l l e c t e d i n p r i o r y e a r s . 44 1 0 0 0 - R e s i d e n t i a l 76 9 , 3 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 0 1 0 - C o m m / I n d u s t r i a l I 35 , 8 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 0 2 0 - C o m m / I n d u s t r i a l I I 39 , 2 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 0 3 0 - V o l / P u b l i c S e r v i c e 1, 6 0 0 44 1 1 0 0 - C o n n e c t i o n F e e s 3, 0 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 18 7 , 2 8 0 Re v e n u e s f r o m p r o p o s e d r a t e s a r e i n s u f f i c i e n t t o c o v e r e x p e n d i t u r e s . F u n d r e q u i r e s a G e n e r a l F u n d s u b s i d y . Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d FY 2 2 R e v e n u e s 16 - 5 Wa s h i n g t o n C o u n t y , M a r y l a n d Pr o p o s e d N e w o r I n c r e a s e F e e F o r m FY 2 0 2 2 Ac c o u n t N u m b e r : Va r i o u s De p a r t m e n t N a m e : Wa t e r Q u a l i t y - W a t e r R a t e s Ba s e f o r 6, 0 0 0 G a l l o n s Ad d i t i o n a l 1, 0 0 0 G a l l o n s 6, 0 0 0 G a l l o n s Ad d i t i o n a l 1, 0 0 0 G a l l o n s 6, 0 0 0 Ga l l o n s Ad d i t i o n a l 1, 0 0 0 G a l l o n s $2 6 , 0 0 0 20 0 . 0 0 $2 0 0 To t a l C h a n g e i n Re v e n u e Ju s t i f i c a t i o n 44 1 1 0 0 Co n n e c t i o n F e e Ba s e d o n p r o j e c t e d c o s t o f se r v i c e a s c a l c u l a t e d i n R a t e Fe e Ca t e g o r y of F e e o r S e r v i c e Fe e F Y 2 0 F e e F Y 2 0 2 1 Pr o p o s e d \ F e e F Y 20 2 2 2, 5 0 0 . 0 0 2, 5 0 0 . 0 0 2, 7 0 0 . 0 0 Ch a n g e i n Ba s e Ju s t i f i c a t i o n Ba s e d o n p r o j e c t e d c o s t o f se r v i c e a s c a l c u l a t e d i n R a t e Mo d e l . 12 . 4 0 12 . 4 0 Ch a n g e i n Ba s e FY 2 0 2 2 Ba s e d o n p r o j e c t e d c o s t o f se r v i c e a s c a l c u l a t e d i n R a t e Mo d e l . 9. 6 3 Ba s e d o n p r o j e c t e d c o s t o f se r v i c e a s c a l c u l a t e d i n R a t e Mo d e l . 12 . 4 7 To t a l C h a n g e i n Re v e n u e 10 7 . 1 5 2. 3 9 Qt r l y F e e F Y 2 0 2 1 11 . 7 8 10 4 . 7 6 Ch a n g e i n P e r 1, 0 0 0 G a l 44 1 0 3 0 10 4 . 7 8 44 1 0 1 0 44 1 0 2 0 Co m m / I n d u s t r i a l I I Qt r l y F e e F Y 2 0 2 0 11 . 7 8 10 4 . 7 6 Re s i d e n t i a l Fe e Ca t e g o r y of F e e o r S e r v i c e 44 1 0 0 0 11 . 8 2 9. 3 0 12 . 0 5 Vo l / P u b l i c S e r v i c e 11 . 8 2 12 . 0 5 9. 3 0 12 9 . 4 0 10 4 . 7 6 12 9 . 4 0 10 4 . 7 6 10 4 . 7 6 Co m m / I n d u s t r i a l I 10 8 . 4 3 0. 4 2 13 3 . 9 2 10 7 . 1 5 3. 6 7 4. 5 2 2. 3 7 Ba s e d o n p r o j e c t e d c o s t o f se r v i c e a s c a l c u l a t e d i n R a t e Mo d e l . 0. 3 3 0. 5 8 1, 2 0 0 1, 4 0 0 0 0. 6 2 23 , 4 0 0 16 - 6 20 2 2 20 2 2 20 2 1 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Re q u e s t e d Pr o p o s e d Ap p r o v e d 41 0 1 0 - G e n e r a l O p e r a t i o n s 45 3 , 5 8 0 4, 9 5 0 45 8 , 5 3 0 23 , 0 4 0 5. 2 9 % 43 5 , 4 9 0 41 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s 52 , 3 7 0 0 52 , 3 7 0 (1 0 , 4 7 0 ) (1 6 . 6 6 ) % 62 , 8 4 0 41 1 0 0 - E l k R i d g e T r e a t m e n t P l a n t 10 , 3 4 0 0 10 , 3 4 0 (4 4 0 ) (4 . 0 8 ) % 10 , 7 8 0 41 1 2 0 - H i g h f i e l d T r e a t m e n t P l a n t 62 , 6 2 0 0 62 , 6 2 0 (8 0 0 ) (1 . 2 6 ) % 63 , 4 2 0 41 1 4 0 - M t . A e t n a T r e a t e m e n t P l a n t 42 , 4 7 0 0 42 , 4 7 0 (1 0 ) (0 . 0 2 ) % 42 , 4 8 0 41 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t 19 , 4 1 0 0 19 , 4 1 0 (5 , 7 1 0 ) (2 2 . 7 3 ) % 25 , 1 2 0 41 1 8 0 - S h a r p s b u r g T r e a t m e n t P l a n t 30 1 , 8 1 0 0 30 1 , 8 1 0 49 , 2 4 0 19 . 5 0 % 25 2 , 5 7 0 41 7 0 0 - D i s t r i b u t i o n L i n e s O p e r a t i o n s 12 4 , 6 2 0 0 12 4 , 6 2 0 11 , 5 8 0 10 . 2 4 % 11 3 , 0 4 0 41 7 1 0 - D i s t r i b u t i o n L i n e s M a i n t e n a n c e 10 6 , 9 5 0 0 10 6 , 9 5 0 9, 3 5 0 9. 5 8 % 97 , 6 0 0 Wa t e r F u n d 1, 1 7 4 , 1 7 0 4, 9 5 0 1, 1 7 9 , 1 2 0 75 , 7 8 0 6. 8 7 % 1, 1 0 3 , 3 4 0 To t a l E x p e n d i t u r e s 1, 1 7 4 , 1 7 0 4, 9 5 0 1, 1 7 9 , 1 2 0 75 , 7 8 0 6. 8 7 % 1, 1 0 3 , 3 4 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d E x p e n d i t u r e s - P r o p o s e d FY 2 2 Ad j u s t m e n t $ C h a n g e % C h a n g e 16 - 7 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 0 0 0 0 0. 0 0 % 0 0 0 50 0 1 3 0 - P e n s i o n 0 0 0 0 0. 0 0 % 0 9, 1 9 0 0 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 60 0 0 60 0 0 0. 0 0 % 60 0 0 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 45 0 0 45 0 (1 0 ) (2 . 1 7 ) % 46 0 0 0 50 0 1 7 2 - T e a m B u i l d i n g 13 0 0 13 0 0 0. 0 0 % 13 0 0 0 Wa g e s a n d B e n e f i t s 1, 1 8 0 0 1, 1 8 0 (1 0 ) (0 . 8 4 ) % 1, 1 9 0 9, 1 9 0 0 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 14 , 7 2 0 0 14 , 7 2 0 66 0 0 14 , 0 6 0 71 , 1 6 0 68 , 2 7 0 50 1 0 0 1 - C o n t r a - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 -7 1 , 1 6 0 -6 8 , 2 7 0 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 13 , 7 8 0 0 13 , 7 8 0 (5 2 0 ) (3 . 6 4 ) % 14 , 3 0 0 19 , 8 6 0 30 , 6 5 9 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 0 0 0 0 0. 0 0 % 0 16 10 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 48 0 0 48 0 48 0 10 0 . 0 0 % 0 0 74 6 50 2 0 0 0 - A p p r o p r i a t i o n s 15 , 0 0 0 0 15 , 0 0 0 0 0. 0 0 % 15 , 0 0 0 0 0 50 5 0 1 0 - A d v e r t i s i n g 50 0 0 50 0 50 0 10 0 . 0 0 % 0 0 0 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 27 5 1, 1 6 6 50 5 1 7 0 - P o s t a g e 0 0 0 (6 8 0 ) (1 0 0 . 0 0 ) % 68 0 0 8 50 5 9 6 0 - U n c o l l e c t i b l e A c c o u n t s 0 0 0 0 0. 0 0 % 0 -6 -2 4 8 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 0 0 0 0 0. 0 0 % 0 92 3 5, 4 4 2 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 40 0 0 40 0 0 0. 0 0 % 40 0 0 84 1 52 5 0 1 0 - B i l l i n g S u p p l i e s 1, 2 0 0 0 1, 2 0 0 0 0. 0 0 % 1, 2 0 0 95 5 84 8 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 70 0 0 70 0 0 0. 0 0 % 70 0 46 0 52 7 0 3 5 - O f f R o a d D i e s e l 1, 0 9 0 0 1, 0 9 0 0 0. 0 0 % 1, 0 9 0 0 0 54 5 0 1 0 - E l e c t r i c 0 0 0 0 0. 0 0 % 0 12 8 0 59 0 0 4 0 - U t i l i t y A d m i n i s t r a t i o n C h a r g e 40 4 , 5 3 0 4, 9 5 0 40 9 , 4 8 0 22 , 6 1 0 5. 8 4 % 38 6 , 8 7 0 40 4 , 2 7 0 37 4 , 4 3 0 Op e r a t i n g E x p e n s e s 45 2 , 4 0 0 4, 9 5 0 45 7 , 3 5 0 23 , 0 5 0 5. 3 1 % 43 4 , 3 0 0 42 6 , 4 6 8 41 3 , 9 0 2 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 0 7, 5 0 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 0 7, 5 0 0 To t a l 45 3 , 5 8 0 4, 9 5 0 45 8 , 5 3 0 23 , 0 4 0 5. 2 9 % 43 5 , 4 9 0 43 5 , 6 5 8 42 1 , 4 0 2 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 E x p e n s e s 16 - 8 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 60 0 Th e p e r s o n a l d e v e l o p m e n t i n c e n t i v e b u d g e t i s $ 1 2 0 p e r f u l l - t i m e e m p l o y e e p e r y e a r . Em p l o y e e s a r e a f f o r d e d t h e o p p o r t u n i t y t o r e q u e s t a n n u a l t r a i n i n g o f s o m e k i n d . Tr a i n i n g m a y i n c l u d e p h y s i c a l t r a i n i n g a n d e x e r c i s e . fu l l - t i m e e m p l o y e e s w h o s t r i v e t o o v e r a c h i e v e . F u n d s m a y b e u s e d f o r a d d i t i o n a l tr a i n i n g ; a t t e n d a n c e t o i n d u s t r y e v e n t s ; a n d r e l a t e d t r a v e l . al l o w s a d e p a r t m e n t h e a d o r d i v i s i o n d i r e c t o r t o o f f e r t h e o c c a s i o n a l c e l e b r a t i o n o r re c o g n i z e e m p l o y e e a c h i e v e m e n t s i n t h e o f f i c e s e t t i n g . ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 E x p e n s e s 16 - 9 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 E x p e n s e s 52 7 0 3 5 - O f f R o a d D i e s e l 1, 0 9 0 Es t i m a t e d b u d g e t i s 3 9 6 g a l l o n s x $ 2 . 7 5 = $ 1 , 0 8 9 , w h i c h i s b a s e d o n b i d s a n d s h o r t - te r m e n e r g y o u t l o o k f o r e c a s t s . R a t e i s d i s c o u n t e d w i t h n e w b i d p r i c e i n c l u d i n g de l i v e r y a s c o m p a r e d t o r e t a i l p r i c e s . 16 - 10 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 18 , 4 9 0 0 18 , 4 9 0 (4 , 4 5 0 ) (1 9 . 4 0 ) % 22 , 9 4 0 12 , 7 4 3 12 , 1 8 5 50 0 0 1 0 - W a g e s - O v e r t i m e 1, 2 1 0 0 1, 2 1 0 (8 0 ) (6 . 2 0 ) % 1, 2 9 0 1, 1 8 2 56 5 50 0 1 0 0 - F I C A - E m p l o y e r 1, 5 1 0 0 1, 5 1 0 (3 4 0 ) (1 8 . 3 8 ) % 1, 8 5 0 1, 0 4 5 96 6 50 0 1 2 0 - H e a l t h I n s u r a n c e 5, 6 0 0 0 5, 6 0 0 (2 , 2 3 0 ) (2 8 . 4 8 ) % 7, 8 3 0 5, 0 6 8 2, 6 1 8 50 0 1 2 5 - O t h e r I n s u r a n c e 12 0 0 12 0 (5 0 ) (2 9 . 4 1 ) % 17 0 88 79 50 0 1 3 0 - P e n s i o n 4, 8 1 0 0 4, 8 1 0 (1 , 4 9 0 ) (2 3 . 6 5 ) % 6, 3 0 0 3, 7 7 3 2, 2 1 3 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 63 0 0 63 0 (1 8 0 ) (2 2 . 2 2 ) % 81 0 81 2 60 7 Wa g e s a n d B e n e f i t s 32 , 3 7 0 0 32 , 3 7 0 (8 , 8 2 0 ) (2 1 . 4 1 ) % 41 , 1 9 0 24 , 7 1 2 19 , 2 3 4 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 0 0 0 0 0. 0 0 % 0 23 , 3 1 1 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 3, 0 0 0 0 3, 0 0 0 (3 , 6 5 0 ) (5 4 . 8 9 ) % 6, 6 5 0 44 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 0 13 7 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 17 , 0 0 0 0 17 , 0 0 0 2, 0 0 0 13 . 3 3 % 15 , 0 0 0 4, 2 6 6 2, 1 9 0 Op e r a t i n g E x p e n s e s 20 , 0 0 0 0 20 , 0 0 0 (1 , 6 5 0 ) (7 . 6 2 ) % 21 , 6 5 0 28 , 0 1 7 2, 3 2 7 To t a l 52 , 3 7 0 0 52 , 3 7 0 (1 0 , 4 7 0 ) (1 6 . 6 6 ) % 62 , 8 4 0 52 , 7 2 9 21 , 5 6 1 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s FY 2 2 E x p e n s e s 16 - 11 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 18 , 4 9 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2 . 5 % a n d a 1 % C O L A f o r F Y 2 2 . D u e t o th e m i d - y e a r i n c r e a s e i n F Y 2 1 , t h e i n c r e a s e f r o m t h e F Y 2 1 o r i g i n a l b u d g e t t o t h e FY 2 2 p r o p o s e d b u d g e t i s a p p r o x i m a t e l y 7 . 1 2 % . W a g e s a r e t h e n a l l o c a t e d b a s e d o n a th r e e y e a r r o l l i n g a v e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n t r e n d s . 50 0 0 1 0 - W a g e s - O v e r t i m e 1, 2 1 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2 . 5 % a n d a 1 % C O L A f o r F Y 2 2 . D u e t o th e m i d - y e a r i n c r e a s e i n F Y 2 1 , t h e i n c r e a s e f r o m t h e F Y 2 1 o r i g i n a l b u d g e t t o t h e FY 2 2 p r o p o s e d b u d g e t i s a p p r o x i m a t e l y 7 . 1 2 % . W a g e s a r e t h e n a l l o c a t e d b a s e d o n a th r e e y e a r r o l l i n g a v e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n t r e n d s . 50 0 1 0 0 - F I C A - E m p l o y e r 1, 5 1 0 Bu d g e t i s b a s e d o n t o t a l w a g e s t i m e s 7 . 6 5 % . 50 0 1 2 0 - H e a l t h I n s u r a n c e 5, 6 0 0 Th e H e a l t h I n s u r a n c e b u d g e t w a s n o t i n c r e a s e d . T h i s i s b a s e d o n t h e p r o j e c t e d t r e n d an a l y s i s i n t h e m a r k e t , d i s c u s s i o n s w i t h t h e C o u n t ' s h e a l t h i n s u r a n c e a d m i n i s t r a t o r s , an a n a l y s i s o f t h e C o u n t y ' s s e l f - i n s u r e d r e s e r v e t r e n d s a n d t h e a n t i c i p a t e d r e s e r v e ba l a n c e . 50 0 1 2 5 - O t h e r I n s u r a n c e 12 0 Th i s c a t e g o r y i n c l u d e s C o u n t y p a i d p r e m i u m s f o r e m p l o y e e l i f e i n s u r a n c e , de p e n d e n t l i f e i n s u r a n c e , a n d l o n g - t e r m d i s a b i l i t y . T h e m a j o r i t y o f t h e s e p r e m i u m s ar e b a s e d o n w a g e s . D u e t o t h e w a g e i n c r e a s e t h e o t h e r i n s u r a n c e i n c r e a s e d b y ap p r o x i m a t e l y 7 . 1 2 % . 50 0 1 3 0 - P e n s i o n 4, 8 1 0 Th e b u d g e t e d a m o u n t f o r e m p l o y e r p e n s i o n i s b a s e d o n f u l l - t i m e w a g e s t i m e s 2 6 % . Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s FY 2 2 E x p e n s e s 16 - 12 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s FY 2 2 E x p e n s e s 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 63 0 Wo r k e r s C o m p e n s a t i o n i s b a s e d o n p r o j e c t e d F Y 2 2 e m p l o y e e w a g e s t i m e s t h e i r as s i g n e d c l a s s i f i c a t i o n r a t e s . C l a s s i f i c a t i o n r a t e s h a v e n o t c h a n g e d . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 3, 0 0 0 Re a l l o c a t i n g $ 2 , 0 0 0 t o 5 2 6 0 0 0 - 4 1 - 4 1 0 2 0 a n d r e d u c i n g r e m a i n i n g b u d g e t b y $ 1 , 6 5 0 ba s e d o n p a s t e x p e n d i t u r e s . 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 17 , 0 0 0 Re a l l o c a t i n g $ 2 , 0 0 0 f r o m 5 1 5 2 7 0 - 4 1 - 4 1 0 2 0 . D u e t o t h e a g i n g o f t h e t r e a t m e n t p l a n t , mo r e f u n d s w i l l b e n e e d e d . 16 - 13 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 4, 3 3 0 0 4, 3 3 0 (5 0 ) (1 . 1 4 ) % 4, 3 8 0 7, 1 1 7 63 1 50 0 0 1 0 - W a g e s - O v e r t i m e 50 0 50 40 40 0 . 0 0 % 10 10 7 0 50 0 1 0 0 - F I C A - E m p l o y e r 34 0 0 34 0 0 0. 0 0 % 34 0 56 4 46 50 0 1 2 0 - H e a l t h I n s u r a n c e 1, 3 1 0 0 1, 3 1 0 (1 8 0 ) (1 2 . 0 8 ) % 1, 4 9 0 16 23 8 50 0 1 2 5 - O t h e r I n s u r a n c e 30 0 30 0 0. 0 0 % 30 43 4 50 0 1 3 0 - P e n s i o n 1, 1 3 0 0 1, 1 3 0 (7 0 ) (5 . 8 3 ) % 1, 2 0 0 1, 9 3 3 11 4 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 15 0 0 15 0 0 0. 0 0 % 15 0 19 2 0 Wa g e s a n d B e n e f i t s 7, 3 4 0 0 7, 3 4 0 (2 6 0 ) (3 . 4 2 ) % 7, 6 0 0 9, 9 7 3 1, 0 3 3 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 70 0 0 70 0 50 0 25 0 . 0 0 % 20 0 84 5 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 20 0 0 20 0 (5 0 0 ) (7 1 . 4 3 ) % 70 0 28 4 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 40 5 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 60 0 0 60 0 0 0. 0 0 % 60 0 25 3 69 54 5 0 1 0 - E l e c t r i c 1, 5 0 0 0 1, 5 0 0 (1 8 0 ) (1 0 . 7 1 ) % 1, 6 8 0 99 5 1, 1 6 0 Op e r a t i n g E x p e n s e s 3, 0 0 0 0 3, 0 0 0 (1 8 0 ) (5 . 6 6 ) % 3, 1 8 0 2, 7 8 2 1, 2 2 9 To t a l 10 , 3 4 0 0 10 , 3 4 0 (4 4 0 ) (4 . 0 8 ) % 10 , 7 8 0 12 , 7 5 5 2, 2 6 2 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 0 0 - E l k R i d g e T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 16 - 14 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 4, 3 3 0 50 0 0 1 0 - W a g e s - O v e r t i m e 50 50 0 1 0 0 - F I C A - E m p l o y e r 34 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 1, 3 1 0 50 0 1 2 5 - O t h e r I n s u r a n c e 30 50 0 1 3 0 - P e n s i o n 1, 1 3 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 15 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 70 0 Re a l l o c a t e d f u n d s f r o m 5 2 5 0 4 0 - 4 1 - 4 1 1 0 0 t o i m p r o v e p u r c h a s i n g p r o c e s s . 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 20 0 Re a l l o c a t e d f u n d s t o 5 2 5 0 0 0 - 4 1 - 4 1 1 0 0 t o i m p r o v e p u r c h a s i n g p r o c e s s . 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 60 0 54 5 0 1 0 - E l e c t r i c 1, 5 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 0 0 - E l k R i d g e T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 16 - 15 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 13 , 7 1 0 0 13 , 7 1 0 28 0 2. 0 8 % 13 , 4 3 0 10 , 3 5 8 15 , 0 0 2 50 0 0 1 0 - W a g e s - O v e r t i m e 10 0 0 10 0 10 11 . 1 1 % 90 38 25 8 50 0 1 0 0 - F I C A - E m p l o y e r 1, 0 6 0 0 1, 0 6 0 30 2. 9 1 % 1, 0 3 0 78 5 1, 1 1 3 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 1 5 0 0 4, 1 5 0 (4 3 0 ) (9 . 3 9 ) % 4, 5 8 0 3, 8 0 6 6, 0 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 90 0 90 (1 0 ) (1 0 . 0 0 ) % 10 0 61 87 50 0 1 3 0 - P e n s i o n 3, 5 6 0 0 3, 5 6 0 (1 3 0 ) (3 . 5 2 ) % 3, 6 9 0 2, 6 9 6 2, 4 9 9 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 47 0 0 47 0 0 0. 0 0 % 47 0 26 7 26 5 Wa g e s a n d B e n e f i t s 23 , 1 4 0 0 23 , 1 4 0 (2 5 0 ) (1 . 0 7 ) % 23 , 3 9 0 18 , 0 1 0 25 , 2 8 5 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 0 18 8 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 14 0 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 1, 2 0 0 0 1, 2 0 0 0 0. 0 0 % 1, 2 0 0 0 -5 1 2 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 4, 5 0 0 0 4, 5 0 0 1, 0 0 0 28 . 5 7 % 3, 5 0 0 3, 1 5 0 1, 9 3 2 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 28 0 0 28 0 (1 , 0 0 0 ) (7 8 . 1 3 ) % 1, 2 8 0 35 8 10 5 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 0 52 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 11 , 5 0 0 0 11 , 5 0 0 0 0. 0 0 % 11 , 5 0 0 6, 7 6 5 8, 7 6 2 54 5 0 1 0 - E l e c t r i c 22 , 0 0 0 0 22 , 0 0 0 (5 5 0 ) (2 . 4 4 ) % 22 , 5 5 0 14 , 0 7 3 22 , 7 0 4 Op e r a t i n g E x p e n s e s 39 , 4 8 0 0 39 , 4 8 0 (5 5 0 ) (1 . 3 7 ) % 40 , 0 3 0 24 , 4 8 6 33 , 7 0 0 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 0 56 6 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 0 56 6 To t a l 62 , 6 2 0 0 62 , 6 2 0 (8 0 0 ) (1 . 2 6 ) % 63 , 4 2 0 42 , 4 9 6 59 , 5 5 1 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 2 0 - H i g h f i e l d T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 16 - 16 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 13 , 7 1 0 50 0 0 1 0 - W a g e s - O v e r t i m e 10 0 50 0 1 0 0 - F I C A - E m p l o y e r 1, 0 6 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 1 5 0 50 0 1 2 5 - O t h e r I n s u r a n c e 90 50 0 1 3 0 - P e n s i o n 3, 5 6 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 47 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 1, 2 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 4, 5 0 0 Re a l l o c a t e d f u n d s f r o m 5 2 5 0 4 0 - 4 1 - 4 1 1 2 0 t o i m p r o v e p u r c h a s i n g p r o c e s s . 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 28 0 Re a l l o c a t e d f u n d s t o 5 2 5 0 0 0 - 4 1 - 4 1 1 2 0 t o i m p r o v e p u r c h a s i n g p r o c e s s . 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 11 , 5 0 0 54 5 0 1 0 - E l e c t r i c 22 , 0 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 2 0 - H i g h f i e l d T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 16 - 17 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 19 , 1 6 0 0 19 , 1 6 0 1, 0 2 0 5. 6 2 % 18 , 1 4 0 14 , 2 7 0 19 , 7 3 6 50 0 0 1 0 - W a g e s - O v e r t i m e 60 0 0 60 0 12 0 25 . 0 0 % 48 0 91 2 52 4 50 0 0 4 0 - O t h e r W a g e s 0 0 0 0 0. 0 0 % 0 68 63 50 0 1 0 0 - F I C A - E m p l o y e r 1, 5 1 0 0 1, 5 1 0 90 6. 3 4 % 1, 4 2 0 1, 1 5 1 1, 5 1 4 50 0 1 2 0 - H e a l t h I n s u r a n c e 5, 8 0 0 0 5, 8 0 0 (3 9 0 ) (6 . 3 0 ) % 6, 1 9 0 4, 9 5 8 3, 6 4 0 50 0 1 2 5 - O t h e r I n s u r a n c e 12 0 0 12 0 (1 0 ) (7 . 6 9 ) % 13 0 96 12 4 50 0 1 3 0 - P e n s i o n 4, 9 8 0 0 4, 9 8 0 0 0. 0 0 % 4, 9 8 0 4, 0 3 7 3, 4 7 6 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 65 0 0 65 0 10 1. 5 6 % 64 0 39 1 32 0 Wa g e s a n d B e n e f i t s 32 , 8 2 0 0 32 , 8 2 0 84 0 2. 6 3 % 31 , 9 8 0 25 , 8 8 3 29 , 3 9 6 50 5 2 2 0 - S e c u r i t y 0 0 0 0 0. 0 0 % 0 0 24 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 4 0 0 0 1, 4 0 0 50 0 55 . 5 6 % 90 0 1, 2 6 4 76 7 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 25 0 0 25 0 (5 0 0 ) (6 6 . 6 7 ) % 75 0 21 6 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 0 24 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 3, 0 0 0 0 3, 0 0 0 0 0. 0 0 % 3, 0 0 0 2, 6 3 7 2, 5 0 4 54 5 0 1 0 - E l e c t r i c 4, 0 0 0 0 4, 0 0 0 (8 5 0 ) (1 7 . 5 3 ) % 4, 8 5 0 2, 5 5 2 3, 9 8 9 Op e r a t i n g E x p e n s e s 9, 6 5 0 0 9, 6 5 0 (8 5 0 ) (8 . 1 0 ) % 10 , 5 0 0 6, 6 6 8 7, 3 0 7 To t a l 42 , 4 7 0 0 42 , 4 7 0 (1 0 ) (0 . 0 2 ) % 42 , 4 8 0 32 , 5 5 1 36 , 7 0 4 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 4 0 - M t . A e t n a T r e a t e m e n t P l a n t FY 2 2 E x p e n s e s 16 - 18 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 19 , 1 6 0 50 0 0 1 0 - W a g e s - O v e r t i m e 60 0 50 0 1 0 0 - F I C A - E m p l o y e r 1, 5 1 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 5, 8 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 12 0 50 0 1 3 0 - P e n s i o n 4, 9 8 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 65 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 1, 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 4 0 0 Re a l l o c a t e d f u n d s f r o m 5 2 5 0 4 0 - 4 1 - 4 1 1 4 0 t o i m p r o v e p u r c h a s i n g p r o c e s s . 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 25 0 Re a l l o c a t e d f u n d s t o 5 2 5 0 0 0 - 4 1 - 4 1 1 4 0 t o i m p r o v e p u r c h a s i n g p r o c e s s . 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 3, 0 0 0 54 5 0 1 0 - E l e c t r i c 4, 0 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 4 0 - M t . A e t n a T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 16 - 19 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 8, 1 0 0 0 8, 1 0 0 (2 , 8 4 0 ) (2 5 . 9 6 ) % 10 , 9 4 0 5, 8 8 9 3, 9 9 4 50 0 0 1 0 - W a g e s - O v e r t i m e 60 0 60 0 0. 0 0 % 60 0 40 50 0 1 0 0 - F I C A - E m p l o y e r 62 0 0 62 0 (2 2 0 ) (2 6 . 1 9 ) % 84 0 45 4 29 7 50 0 1 2 0 - H e a l t h I n s u r a n c e 2, 4 5 0 0 2, 4 5 0 (1 , 2 8 0 ) (3 4 . 3 2 ) % 3, 7 3 0 56 1, 2 6 1 50 0 1 2 5 - O t h e r I n s u r a n c e 50 0 50 (3 0 ) (3 7 . 5 0 ) % 80 36 23 50 0 1 3 0 - P e n s i o n 2, 1 1 0 0 2, 1 1 0 (9 0 0 ) (2 9 . 9 0 ) % 3, 0 1 0 1, 6 1 3 68 2 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 27 0 0 27 0 (1 1 0 ) (2 8 . 9 5 ) % 38 0 15 4 4 Wa g e s a n d B e n e f i t s 13 , 6 6 0 0 13 , 6 6 0 (5 , 3 8 0 ) (2 8 . 2 6 ) % 19 , 0 4 0 8, 2 0 2 6, 3 0 3 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 98 8 78 3 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 15 0 0 15 0 (6 0 0 ) (8 0 . 0 0 ) % 75 0 13 0 58 6 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 50 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 1, 6 0 0 0 1, 6 0 0 50 0 45 . 4 5 % 1, 1 0 0 0 88 2 54 5 0 1 0 - E l e c t r i c 3, 0 0 0 0 3, 0 0 0 (2 3 0 ) (7 . 1 2 ) % 3, 2 3 0 2, 4 0 4 2, 7 8 1 Op e r a t i n g E x p e n s e s 5, 7 5 0 0 5, 7 5 0 (3 3 0 ) (5 . 4 3 ) % 6, 0 8 0 3, 5 7 2 5, 0 3 2 To t a l 19 , 4 1 0 0 19 , 4 1 0 (5 , 7 1 0 ) (2 2 . 7 3 ) % 25 , 1 2 0 11 , 7 7 4 11 , 3 3 4 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 16 - 20 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 8, 1 0 0 50 0 0 1 0 - W a g e s - O v e r t i m e 60 50 0 1 0 0 - F I C A - E m p l o y e r 62 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 2, 4 5 0 50 0 1 2 5 - O t h e r I n s u r a n c e 50 50 0 1 3 0 - P e n s i o n 2, 1 1 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 27 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 0 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 15 0 Re a l l o c a t e d f u n d s t o 5 2 8 0 0 0 - 4 1 - 4 1 1 6 0 . 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 1, 6 0 0 Re a l l o c a t e d f u n d s f r o m 5 2 5 0 4 0 - 4 1 - 4 1 1 6 0 . 54 5 0 1 0 - E l e c t r i c 3, 0 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 16 - 21 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 13 8 , 2 1 0 0 13 8 , 2 1 0 43 , 3 0 0 45 . 6 2 % 94 , 9 1 0 14 9 , 2 9 3 12 6 , 9 7 8 50 0 0 1 0 - W a g e s - O v e r t i m e 12 , 5 7 0 0 12 , 5 7 0 1, 6 6 0 15 . 2 2 % 10 , 9 1 0 17 , 1 6 0 9, 9 2 0 50 0 0 4 0 - O t h e r W a g e s 20 0 0 20 0 (2 , 8 0 0 ) (9 3 . 3 3 ) % 3, 0 0 0 3, 6 3 3 3, 6 1 4 50 0 1 0 0 - F I C A - E m p l o y e r 11 , 5 5 0 0 11 , 5 5 0 1, 7 0 0 17 . 2 6 % 9, 8 5 0 13 , 1 1 0 10 , 7 7 8 50 0 1 2 0 - H e a l t h I n s u r a n c e 41 , 8 7 0 0 41 , 8 7 0 2, 6 9 0 6. 8 7 % 39 , 1 8 0 2, 4 7 3 24 1 50 0 1 2 5 - O t h e r I n s u r a n c e 87 0 0 87 0 20 2. 3 5 % 85 0 96 4 82 9 50 0 1 3 0 - P e n s i o n 35 , 9 3 0 0 35 , 9 3 0 4, 3 9 0 13 . 9 2 % 31 , 5 4 0 41 , 9 7 8 23 , 0 3 1 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 4, 6 9 0 0 4, 6 9 0 65 0 16 . 0 9 % 4, 0 4 0 4, 3 2 1 2, 3 2 1 Wa g e s a n d B e n e f i t s 24 5 , 8 9 0 0 24 5 , 8 9 0 51 , 6 1 0 (1 0 0 . 0 0 ) % 19 4 , 2 8 0 23 2 , 9 3 2 17 7 , 7 1 2 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 12 5 0 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 17 6 13 2 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 7, 6 1 0 0 7, 6 1 0 0 0. 0 0 % 7, 6 1 0 72 9 1, 0 2 2 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 0 0. 0 0 % 0 5, 3 6 7 8, 6 2 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 5, 5 0 0 0 5, 5 0 0 3, 0 0 0 12 0 . 0 0 % 2, 5 0 0 2, 5 2 0 5, 2 2 4 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 3 0 0 0 1, 3 0 0 0 0. 0 0 % 1, 3 0 0 10 1 19 2 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 1, 7 5 5 12 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 30 , 9 1 0 0 30 , 9 1 0 0 0. 0 0 % 30 , 9 1 0 27 , 3 0 6 27 , 9 8 5 53 5 0 6 0 - U n i f o r m s 60 0 0 60 0 0 0. 0 0 % 60 0 53 7 0 54 5 0 1 0 - E l e c t r i c 10 , 0 0 0 0 10 , 0 0 0 (5 , 3 7 0 ) (3 4 . 9 4 ) % 15 , 3 7 0 3, 2 1 6 11 , 3 9 7 54 5 0 1 5 - H e a t i n g O i l 0 0 0 0 0. 0 0 % 0 0 28 1 Op e r a t i n g E x p e n s e s 55 , 9 2 0 0 55 , 9 2 0 (2 , 3 7 0 ) (4 . 0 7 ) % 58 , 2 9 0 41 , 8 3 1 54 , 9 7 4 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 27 0 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 27 0 0 To t a l 30 1 , 8 1 0 0 30 1 , 8 1 0 49 , 2 4 0 19 . 5 0 % 25 2 , 5 7 0 27 5 , 0 3 3 23 2 , 6 8 7 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 8 0 - S h a r p s b u r g T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 16 - 22 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 13 8 , 2 1 0 50 0 0 1 0 - W a g e s - O v e r t i m e 12 , 5 7 0 50 0 0 4 0 - O t h e r W a g e s 20 0 50 0 1 0 0 - F I C A - E m p l o y e r 11 , 5 5 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 41 , 8 7 0 50 0 1 2 5 - O t h e r I n s u r a n c e 87 0 50 0 1 3 0 - P e n s i o n 35 , 9 3 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 4, 6 9 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 7, 6 1 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 5, 5 0 0 On e t i m e p u r c h a s e t o r e p l a c e o u t d a t e d e q u i p m e n t . 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 3 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 30 , 9 1 0 53 5 0 6 0 - U n i f o r m s 60 0 54 5 0 1 0 - E l e c t r i c 10 , 0 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 8 0 - S h a r p s b u r g T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 16 - 23 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 57 , 8 0 0 0 57 , 8 0 0 6, 1 8 0 11 . 9 7 % 51 , 6 2 0 53 , 8 3 1 55 , 2 1 6 50 0 0 1 0 - W a g e s - O v e r t i m e 8, 6 6 0 0 8, 6 6 0 80 0 10 . 1 8 % 7, 8 6 0 7, 2 2 3 10 , 7 2 1 50 0 0 4 0 - O t h e r W a g e s 45 0 0 45 0 90 25 . 0 0 % 36 0 1, 0 2 4 0 50 0 1 0 0 - F I C A - E m p l o y e r 5, 1 2 0 0 5, 1 2 0 54 0 11 . 7 9 % 4, 5 8 0 4, 6 1 8 4, 9 2 4 50 0 1 2 0 - H e a l t h I n s u r a n c e 17 , 5 1 0 0 17 , 5 1 0 (1 1 0 ) (0 . 6 2 ) % 17 , 6 2 0 23 , 1 9 8 14 , 1 6 3 50 0 1 2 5 - O t h e r I n s u r a n c e 36 0 0 36 0 (2 0 ) (5 . 2 6 ) % 38 0 34 8 34 4 50 0 1 3 0 - P e n s i o n 15 , 0 3 0 0 15 , 0 3 0 85 0 5. 9 9 % 14 , 1 8 0 15 , 2 0 0 9, 8 3 4 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 1, 9 6 0 0 1, 9 6 0 14 0 7. 6 9 % 1, 8 2 0 1, 5 7 8 1, 1 3 7 Wa g e s a n d B e n e f i t s 10 6 , 8 9 0 0 10 6 , 8 9 0 8, 4 7 0 8. 6 1 % 98 , 4 2 0 10 7 , 0 2 0 96 , 3 4 0 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 19 8 19 2 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 0 31 1 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 5, 2 0 0 0 5, 2 0 0 33 0 6. 7 8 % 4, 8 7 0 5, 0 1 0 8, 1 7 5 51 5 1 8 0 - S o f t w a r e 2, 6 0 0 0 2, 6 0 0 1, 0 0 0 62 . 5 0 % 1, 6 0 0 1, 2 9 0 0 52 0 0 3 0 - F o o d C o m p 0 0 0 0 0. 0 0 % 0 0 74 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 7, 2 5 0 0 7, 2 5 0 1, 4 5 0 25 . 0 0 % 5, 8 0 0 4, 4 7 5 3, 8 1 4 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 74 5 87 4 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 21 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 1, 6 8 0 0 1, 6 8 0 33 0 24 . 4 4 % 1, 3 5 0 1, 1 1 3 1, 3 7 2 Op e r a t i n g E x p e n s e s 17 , 7 3 0 0 17 , 7 3 0 3, 1 1 0 21 . 2 7 % 14 , 6 2 0 13 , 0 4 1 14 , 8 1 1 To t a l 12 4 , 6 2 0 0 12 4 , 6 2 0 11 , 5 8 0 10 . 2 4 % 11 3 , 0 4 0 12 0 , 0 6 0 11 1 , 1 5 1 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 7 0 0 - D i s t r i b u t i o n L i n e s O p e r a t i o n s FY 2 2 E x p e n s e s 16 - 24 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 57 , 8 0 0 50 0 0 1 0 - W a g e s - O v e r t i m e 8, 6 6 0 50 0 0 4 0 - O t h e r W a g e s 45 0 50 0 1 0 0 - F I C A - E m p l o y e r 5, 1 2 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 17 , 5 1 0 50 0 1 2 5 - O t h e r I n s u r a n c e 36 0 50 0 1 3 0 - P e n s i o n 15 , 0 3 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 1, 9 6 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 5, 2 0 0 In c r e a s e d u e t o i n c r e a s e s i n h a r d w a r e c o s t . 51 5 1 8 0 - S o f t w a r e 2, 6 0 0 In c r e a s e i s f o r c o n t i n u i n g s u p p o r t f o r m e t e r r e a d i n g s o f t w a r e . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 7, 2 5 0 In c r e a s e i s d u e t o t h e a d d i t i o n o f t h e F o r t R i t c h i e / C a s c a d e s y s t e m . 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 0 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 1, 6 8 0 In c r e a s e i s d u e t o t h e a d d i t i o n o f t h e F o r t R i t c h i e / C a s c a d e s y s t e m . Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 7 0 0 - D i s t r i b u t i o n L i n e s O p e r a t i o n s FY 2 2 E x p e n s e s 16 - 25 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : S e w e r - G e n e r a l O p e r a t i o n s To t a l $1 , 6 0 0 $2 , 6 0 0 $0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Ac c o u n t N u m b e r : 51 5 1 8 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 1 7 0 0 Ac c o u n t D e s c r i p t i o n : So f t w a r e De s c r i p t i o n s FY 2 1 B o a r d Ap p r o v a l To t a l C o s t Ne w Co s t Y/ N De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t FY 2 2 D e p t . Re q u e s t Bo a r d Ap p r o v a l Me t e r R e a d i n g S o f t w a r e 1, 6 0 0 2, 6 0 0 N Y So f t w a r e u p g r a d e a n d s u p p o r t . Ex i s t i n g Ag r e e m e n t Y/ N 16 - 26 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 24 , 6 1 0 0 24 , 6 1 0 1, 5 6 0 6. 7 7 % 23 , 0 5 0 27 , 3 5 5 17 , 2 1 1 50 0 0 1 0 - W a g e s - O v e r t i m e 4, 3 4 0 0 4, 3 4 0 48 0 12 . 4 4 % 3, 8 6 0 3, 7 7 8 4, 0 5 1 50 0 1 0 0 - F I C A - E m p l o y e r 2, 2 1 0 0 2, 2 1 0 15 0 7. 2 8 % 2, 0 6 0 2, 3 5 6 1, 5 8 4 50 0 1 2 0 - H e a l t h I n s u r a n c e 7, 4 6 0 0 7, 4 6 0 (4 1 0 ) (5 . 2 1 ) % 7, 8 7 0 8, 7 2 2 5, 4 1 4 50 0 1 2 5 - O t h e r I n s u r a n c e 15 0 0 15 0 (2 0 ) (1 1 . 7 6 ) % 17 0 18 5 12 8 50 0 1 3 0 - P e n s i o n 6, 4 0 0 0 6, 4 0 0 70 1. 1 1 % 6, 3 3 0 8, 2 0 0 3, 5 6 2 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 83 0 0 83 0 20 2. 4 7 % 81 0 2, 0 1 4 81 0 Wa g e s a n d B e n e f i t s 46 , 0 0 0 0 46 , 0 0 0 1, 8 5 0 4. 1 9 % 44 , 1 5 0 52 , 6 1 0 32 , 7 6 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 23 , 3 5 0 0 23 , 3 5 0 0 0. 0 0 % 23 , 3 5 0 0 0 52 0 0 3 0 - F o o d C o m p 10 0 0 10 0 0 0. 0 0 % 10 0 0 13 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 0 71 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 37 , 5 0 0 0 37 , 5 0 0 7, 5 0 0 25 . 0 0 % 30 , 0 0 0 33 , 4 2 4 28 , 6 0 9 Op e r a t i n g E x p e n s e s 60 , 9 5 0 0 60 , 9 5 0 7, 5 0 0 14 . 0 3 % 53 , 4 5 0 33 , 4 2 4 29 , 4 4 8 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 0 1, 6 0 1 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 0 1, 6 0 1 To t a l 10 6 , 9 5 0 0 10 6 , 9 5 0 9, 3 5 0 9. 5 8 % 97 , 6 0 0 86 , 0 3 4 63 , 8 0 9 Wa t e r F u n d T o t a l 1, 1 7 4 , 1 7 0 4, 9 5 0 1, 1 7 9 , 1 2 0 75 , 7 8 0 6. 8 7 % 1, 1 0 3 , 3 4 0 1, 0 6 9 , 0 9 0 96 0 , 4 6 1 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 7 1 0 - D i s t r i b u t i o n L i n e s M a i n t e n a n c e FY 2 2 E x p e n s e s 16 - 27 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 24 , 6 1 0 50 0 0 1 0 - W a g e s - O v e r t i m e 4, 3 4 0 50 0 1 0 0 - F I C A - E m p l o y e r 2, 2 1 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 7, 4 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 15 0 50 0 1 3 0 - P e n s i o n 6, 4 0 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 83 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 23 , 3 5 0 52 0 0 3 0 - F o o d C o m p 10 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 37 , 5 0 0 In c r e a s e i s d u e t o t h e a d d i t i o n o f t h e F o r t R i t c h i e / C a s c a d e s y s t e m . Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 7 1 0 - D i s t r i b u t i o n L i n e s M a i n t e n a n c e FY 2 2 E x p e n s e s 16 - 28 Allocation Revenues: 17-4 Connection Fees 700,000 0 700,000 200,000 1 40.00%500,000 17-4 Grinder Pump Fees 6,500 0 6,500 0 706,500 0 706,500 200,000 39.49%506,500 1 Allocation Revenues: Utility Revenues: 17-4 Residential 5,055,900 219,400 5,275,300 219,400 2 4.34%5,055,900 17-4 Comm/Industrial I 159,400 9,900 169,300 9,900 2 6.21%159,400 17-4 Comm/Industrial II 1,645,400 90,200 1,735,600 90,200 2 5.48%1,645,400 17-4 Vol/Public Service 4,400 200 4,600 200 2 4.55%4,400 17-4 Dist/Coll Service 1,249,600 43,740 1,293,340 43,740 2 3.50%1,249,600 8,114,700 363,440 8,478,140 363,440 4.48%8,114,700 2 Utility Revenues: Other Service Revenues: 17-4 Sludge 20,000 0 20,000 (16,000)3 -44.44%36,000 17-4 Pretreatment Permit Fees 15,000 0 15,000 (10,000)3 -40.00%25,000 35,000 0 35,000 (26,000)-42.62%61,000 17-4 Wholesale Revenues:1,851,790 (13,590)1,838,200 (13,590)4 -0.73%1,851,790 Miscellaneous Revenues: 17-4 Interest, Penalties & Fees 100,000 0 100,000 0 17-4 Reimburse Administrative 3,000 0 3,000 0 17-4 Operating Grants 150,000 0 150,000 0 17-4 Fund Balance Reserve 0 626,460 626,460 (445,720)5 -41.57%1,072,180 253,000 626,460 879,460 (445,720)-33.63%1,325,180 3 4 5 Total Revenues 10,960,990 976,310 11,937,300 78,130 0.66%11,859,170 Washington County, Maryland Proposed Sewer Fund Operating Budget Detailed Summary Fiscal Year 2022 Pa g e $ Change % ChangeCategoryRequested Adjustment Original Budget FY 2021 - Connection Fees increased based on prior year and current year to date actuals. - Adjusted based on rate model projections. - Utility revenues are insufficient to cover all existing expenditures. Based on projections for FY21, fund balance is expected to be sufficient to cover deficit for FY22. - Adjusted based on prior year and current year to date actuals. - Adjusted based on rate model projections. 17 - 1 Washington County, Maryland Proposed Sewer Fund Operating Budget Detailed Summary Fiscal Year 2022 Pa g e $ Change % ChangeCategoryRequested Adjustment Original Budget FY 2021 17-8 General Operations 6,592,140 44,550 6,636,690 52,530 0.80%6,584,160 17-14 Maintenance Treatment Plants 233,300 0 233,300 (62,710)7 -21.19%296,010 17-16 Antietam Treatment Plant 307,590 0 307,590 42,890 8 16.20%264,700 17-18 Conococheague Treatment Plt 1,866,990 0 1,866,990 17,370 9 0.94%1,849,620 17-21 Sandy Hook Treatment Plant 47,310 0 47,310 (13,640)10 -22.38%60,950 17-23 Smithsburg Treatment Plant 383,160 0 383,160 40,110 11 11.69%343,050 17-25 Winebrenner Treatment Plant 405,160 0 405,160 23,410 12 6.13%381,750 17-27 Collection Lines Operations 1,425,360 0 1,425,360 (13,380)13 -0.93%1,438,740 17-31 Collection Lines Maintenance 631,740 0 631,740 (8,450)14 -1.32%640,190 Total Expenses 11,892,750 44,550 11,937,300 78,130 15 0.66%11,859,170 6 7 8 9 10 11 12 13 14 15 Category Summary: Salaries and Benefits 3,329,030 0 3,329,030 45,520 Operating 8,226,520 44,550 8,271,070 (110,590) Capital Outlay 337,200 0 337,200 143,200 11,892,750 44,550 11,937,300 78,130 Sandy Hook Treatment Plant: Conococheague Treatment Plant: Antietam Treatment Plant: Maintenance Treatment Plants: Collection Lines Operations: Smithsburg Treatment Plant: Winebrenner Treatment Plant: General Operations: Collection Lines Maintenance: 17 - 2 Washington County, Maryland Department of Water Quality Proposed Rates for FY 2022 3.5% Revenue Increase Sewer Rates Current Proposed Res Full Service 130.31 132.92 2.0%2.61 Comm I Full Service 133.31 137.98 3.5%4.67 Comm II Full Service 136.00 140.76 3.5%4.76 Comm III Full Service 136.00 140.76 3.5%4.76 Volunteer Service 131.23 132.92 1.3%1.69 Res/Comm Coll Ser 60.03 62.13 3.5%2.10 Volume per 1,000 gal Res Full Service 7.54 8.14 8.0%0.60 Comm I Full Service 8.40 8.69 3.5%0.29 Comm II Full Service 9.55 9.88 3.5%0.33 Comm III Full Service 6.56 6.79 3.5%0.23 Volunteer Service 7.50 8.14 8.5%0.64 Res/Comm Coll Ser n/a n/a n/a n/a Non-metered Accounts Current Proposed % $ All Wholesale Customers 7.75 8.02 3.5%0.27 Miscellaneous Deduct Meter Fee - $25.00 per quarter Charge for 12,000 gal Per Quarter - Average Residential Customer Increase Current Proposed % $ Base Charge (6,000 gal)130.31 132.92 2.0%2.61 Vol Charge (6,000 gal)45.24 48.84 8.0%3.60 Total bill 175.55 181.76 3.5%6.21 17 - 3 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 10 0 , 0 0 0 0 10 0 , 0 0 0 0 0. 0 0 % 10 0 , 0 0 0 92 , 5 9 1 12 8 , 8 1 7 44 1 0 0 0 - R e s i d e n t i a l 5, 0 5 5 , 9 0 0 21 9 , 4 0 0 5, 2 7 5 , 3 0 0 21 9 , 4 0 0 4. 3 4 % 5, 0 5 5 , 9 0 0 4, 9 1 1 , 6 1 9 4, 7 9 3 , 9 7 8 44 1 0 1 0 - C o m m / I n d u s t r i a l I 15 9 , 4 0 0 9, 9 0 0 16 9 , 3 0 0 9, 9 0 0 6. 2 1 % 15 9 , 4 0 0 17 0 , 7 5 3 15 7 , 6 7 7 44 1 0 2 0 - C o m m / I n d u s t r i a l I I 1, 6 4 5 , 4 0 0 90 , 2 0 0 1, 7 3 5 , 6 0 0 90 , 2 0 0 5. 4 8 % 1, 6 4 5 , 4 0 0 1, 6 4 0 , 5 7 6 1, 5 3 7 , 0 8 8 44 1 0 3 0 - V o l / P u b l i c S e r v i c e 4, 4 0 0 20 0 4, 6 0 0 20 0 4. 5 5 % 4, 4 0 0 5, 4 2 6 4, 0 7 0 44 1 0 4 0 - D i s t / C o l l S e r v i c e 1, 2 4 9 , 6 0 0 43 , 7 4 0 1, 2 9 3 , 3 4 0 43 , 7 4 0 3. 5 0 % 1, 2 4 9 , 6 0 0 1, 1 9 4 , 2 3 4 1, 1 5 0 , 2 2 2 44 1 0 5 0 - R e s i d e n t i a l T r e a t m e n t 0 0 0 0 0. 0 0 % 0 0 0 44 1 0 6 0 - C o m m e r c i a l T r e a t m e n t 0 0 0 0 0. 0 0 % 0 0 0 44 1 1 0 0 - C o n n e c t i o n F e e s 70 0 , 0 0 0 0 70 0 , 0 0 0 20 0 , 0 0 0 40 . 0 0 % 50 0 , 0 0 0 90 5 , 4 0 0 25 4 , 1 2 0 44 1 1 1 0 - G r i n d e r P u m p F e e s 6, 5 0 0 0 6, 5 0 0 0 0. 0 0 % 6, 5 0 0 6, 2 0 1 9, 4 3 2 44 2 3 0 0 - W h o l e s a l e 1, 8 5 1 , 7 9 0 (1 3 , 5 9 0 ) 1, 8 3 8 , 2 0 0 (1 3 , 5 9 0 ) (0 . 7 3 ) % 1, 8 5 1 , 7 9 0 1, 8 5 9 , 3 3 2 2, 8 4 3 , 6 2 5 44 2 3 1 0 - S l u d g e 20 , 0 0 0 0 20 , 0 0 0 (1 6 , 0 0 0 ) (4 4 . 4 4 ) % 36 , 0 0 0 25 , 8 9 8 43 , 5 6 3 44 3 2 2 0 - L e a c h a t e 0 0 0 0 0. 0 0 % 0 0 4, 9 3 7 44 3 2 4 0 - P r e t r e a t m e n t P e r m i t F e e s 15 , 0 0 0 0 15 , 0 0 0 (1 0 , 0 0 0 ) (4 0 . 0 0 ) % 25 , 0 0 0 25 , 6 4 9 13 , 4 7 7 48 5 0 0 0 - R e i m b u r s e A d m i n i s t r a t i v e 3, 0 0 0 0 3, 0 0 0 0 0. 0 0 % 3, 0 0 0 4, 1 6 7 11 , 3 3 6 49 0 0 0 0 - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 62 1 3, 4 9 3 49 0 0 0 5 - I n s u r a n c e R e c o v e r y 0 0 0 0 0. 0 0 % 0 4, 0 5 0 1, 8 7 0 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 0 0 0 0 0. 0 0 % 0 3, 0 0 0 , 0 0 0 60 , 8 2 0 49 0 0 8 0 - B a d C h e c k F e e s 0 0 0 0 0. 0 0 % 0 0 25 49 0 0 9 0 - F u n d B a l a n c e R e s e r v e 0 62 6 , 4 6 0 62 6 , 4 6 0 (4 4 5 , 7 2 0 ) (4 1 . 5 7 ) % 1, 0 7 2 , 1 8 0 0 0 49 1 7 3 0 - O p e r a t i n g T r a n s f e r - C I P 0 0 0 0 0. 0 0 % 0 0 16 1 , 0 3 0 49 1 8 0 0 - C o n t r i b u t e d C a p i t a l 0 0 0 0 0. 0 0 % 0 1, 5 4 2 , 1 2 5 15 1 , 5 2 5 49 5 1 1 0 - O p e r a t i n g - S t a t e G r a n t s 15 0 , 0 0 0 0 15 0 , 0 0 0 0 0. 0 0 % 15 0 , 0 0 0 30 7 , 5 0 0 30 , 0 0 0 49 8 4 1 0 - C a p i t a l G r a n t - S t a t e 0 0 0 0 0. 0 0 % 0 17 4 , 4 0 6 37 9 , 1 5 6 49 8 7 4 0 - C a p i t a l T r a n s f e r - U t i l i t y 0 0 0 0 0. 0 0 % 0 6, 0 0 0 0 49 8 7 4 2 - C a p i t a l T r a n s f e r - S e w e r 0 0 0 0 0. 0 0 % 0 0 32 7 , 1 4 8 Re v e n u e s 10 , 9 6 0 , 9 9 0 97 6 , 3 1 0 11 , 9 3 7 , 3 0 0 78 , 1 3 0 0. 6 6 % 11 , 8 5 9 , 1 7 0 15 , 8 7 6 , 5 4 8 12 , 0 6 0 , 4 2 2 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d R e v e n u e s FY 2 2 17 - 4 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 10 0 , 0 0 0 44 1 0 0 0 - R e s i d e n t i a l 5, 2 7 5 , 3 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 0 1 0 - C o m m / I n d u s t r i a l I 16 9 , 3 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 0 2 0 - C o m m / I n d u s t r i a l I I 1, 7 3 5 , 6 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 0 3 0 - V o l / P u b l i c S e r v i c e 4, 6 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 0 4 0 - D i s t . / C o l l S e r v i c e 1, 2 9 3 , 3 4 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 1 0 0 - C o n n e c t i o n F e e s 70 0 , 0 0 0 Ad j u s t e d b a s e d o n p r i o r y e a r a n d c u r r e n t y e a r a c t u a l s . 44 1 1 1 0 - G r i n d e r P u m p F e e s 6, 5 0 0 44 2 3 0 0 - W h o l e s a l e 1, 8 3 8 , 2 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 2 3 1 0 - S l u d g e 20 , 0 0 0 Ad j u s t e d b a s e d o n p r i o r y e a r a n d c u r r e n t y e a r a c t u a l s . 44 3 2 4 0 - P r e t r e a t m e n t P e r m i t F e e s 15 , 0 0 0 Ad j u s t e d b a s e d o n p r i o r y e a r a n d c u r r e n t y e a r a c t u a l s . 48 5 0 0 0 - R e i m b u r s e A d m i n i s t r a t i v e 3, 0 0 0 49 0 0 9 0 - F u n d B a l a n c e R e s e r v e 62 6 , 4 6 0 Ut i l i t y r e v e n u e s a r e i n s u f f i c i e n t t o c o v e r a l l e x i s t i n g e x p e n d i t u r e s . B a s e d o n pr o j e c t i o n s f o r F Y 2 1 , f u n d b a l a n c e i s e x p e c t e d t o b e s u f f i c i e n t t o c o v e r d e f i c i t f o r FY 2 2 . 49 5 1 1 0 - O p e r a t i n g - S t a t e G r a n t s 15 0 , 0 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d FY 2 2 R e v e n u e s 17 - 5 Wa s h i n g t o n C o u n t y , M a r y l a n d Pr o p o s e d N e w o r I n c r e a s e F e e F o r m FY 2 0 2 2 Ac c o u n t N u m b e r : Va r i o u s D e p a r t m e n t N a m e : Wa t e r Q u a l i t y - S e w e r R a t e s Ba s e f o r 6, 0 0 0 Ga l l o n s Ad d i t i o n a l 1, 0 0 0 G a l l o n s 6, 0 0 0 Ga l l o n s Ad d i t i o n a l 1, 0 0 0 G a l l o n s 6, 0 0 0 Ga l l o n s Ad d i t i o n a l 1, 0 0 0 G a l l o n s 5 , 7 3 1 $3 3 1 , 6 1 1 30 0 . 0 0 44 1 0 3 0 13 6 . 0 0 6. 5 6 44 1 0 1 0 44 1 0 2 0 Fe e Ca t e g o r y Br i e f D e s c r i p t i o n o f F e e o r Se r v i c e Qt r l y F e e F Y 2 0 2 0 Ch a n g e i n Ba s e Qt r l y F e e F Y 2 0 2 1 FY 2 0 2 2 2. 6 1 13 0 . 3 1 7. 5 4 44 1 0 0 0 12 5 . 9 0 13 2 . 9 2 Re s i d e n t i a l Co m m / I n d u s t r i a l I 13 3 . 3 1 8. 4 0 13 6 . 0 0 14 0 . 7 6 6. 7 9 4. 6 7 8. 1 2 58 . 0 0 62 . 1 3 7. 2 5 13 1 . 2 3 7. 5 0 13 1 . 3 9 6. 3 4 9. 8 8 8. 6 9 9. 5 5 4. 7 6 n/ a 4. 1 3 Di s t / C o l l S e r v i c e n/ a 58 . 0 0 n/ a 12 8 . 8 0 13 7 . 9 8 Ju s t i f i c a t i o n Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . 1 8 , 2 9 9 n/ a 0. 3 3 0. 6 0 18 7 , 4 5 4 To t a l C h a n g e I n Re v e n u e Ch a n g e i n 7. 2 9 8. 1 4 Fe e Ca t e g o r y Br i e f D e s c r i p t i o n o f F e e or S e r v i c e Fe e F Y 2 0 F e e F Y 2 0 2 1 FY 2 0 2 2 44 1 0 4 0 0. 2 9 5 8 , 0 0 7 4. 7 6 44 1 0 2 0 Co m m / I n d u s t r i a l I I 8. 1 4 0. 2 3 13 1 . 3 9 9. 2 3 14 0 . 7 6 Co m m / I n d u s t r i a l I I I Vo l / P u b l i c S e r v i c e 12 6 . 8 0 13 2 . 9 2 1. 6 9 0. 6 4 44 2 3 0 0 W h o l e s a l e 7 . 4 9 p e r 1, 0 0 0 g a l l o n s 8 . 0 2 p e r 1, 0 0 0 g a l l o n s Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . n/ a 0. 2 6 6 1 , 9 0 0 n/ a 7 . 7 5 p e r 1, 0 0 0 g a l l o n s n/ a n/ a Ch a n g e i n Ba s e To t a l C h a n g e i n Re v e n u e Ju s t i f i c a t i o n 44 1 1 0 0 Co n n e c t i o n F e e 6, 9 0 0 . 0 0 6, 9 0 0 . 0 0 7, 2 0 0 . 0 0 Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . 17 - 6 20 2 2 20 2 2 20 2 1 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Re q u e s t e d Pr o p o s e d Ap p r o v e d 42 0 1 0 - G e n e r a l O p e r a t i o n s 6, 5 9 2 , 1 4 0 44 , 5 5 0 6, 6 3 6 , 6 9 0 52 , 5 3 0 0. 8 0 % 6, 5 8 4 , 1 6 0 42 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s 23 3 , 3 0 0 0 23 3 , 3 0 0 (6 2 , 7 1 0 ) (2 1 . 1 9 ) % 29 6 , 0 1 0 42 1 0 0 - A n t i e t a m T r e a t m e n t P l a n t 30 7 , 5 9 0 0 30 7 , 5 9 0 42 , 8 9 0 16 . 2 0 % 26 4 , 7 0 0 42 1 2 0 - C o n o c o c h e a g u e T r e a t m e n t P l a n t 1, 8 6 6 , 9 9 0 0 1, 8 6 6 , 9 9 0 17 , 3 7 0 0. 9 4 % 1, 8 4 9 , 6 2 0 42 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t 47 , 3 1 0 0 47 , 3 1 0 (1 3 , 6 4 0 ) (2 2 . 3 8 ) % 60 , 9 5 0 42 1 8 0 - S m i t h s b u r g T r e a t m e n t P l a n t 38 3 , 1 6 0 0 38 3 , 1 6 0 40 , 1 1 0 11 . 6 9 % 34 3 , 0 5 0 42 2 0 0 - W i n e b r e n n e r T r e a t m e n t P l a n t 40 5 , 1 6 0 0 40 5 , 1 6 0 23 , 4 1 0 6. 1 3 % 38 1 , 7 5 0 42 7 0 0 - C o l l e c t i o n L i n e s O p e r a t i o n s 1, 4 2 5 , 3 6 0 0 1, 4 2 5 , 3 6 0 (1 3 , 3 8 0 ) (0 . 9 3 ) % 1, 4 3 8 , 7 4 0 42 7 1 0 - C o l l e c t i o n L i n e s M a i n t e n a n c e 63 1 , 7 4 0 0 63 1 , 7 4 0 (8 , 4 5 0 ) (1 . 3 2 ) % 64 0 , 1 9 0 Se w e r F u n d 11 , 8 9 2 , 7 5 0 44 , 5 5 0 11 , 9 3 7 , 3 0 0 78 , 1 3 0 0. 6 6 % 11 , 8 5 9 , 1 7 0 To t a l E x p e n d i t u r e s 11 , 8 9 2 , 7 5 0 44 , 5 5 0 11 , 9 3 7 , 3 0 0 78 , 1 3 0 0. 6 6 % 11 , 8 5 9 , 1 7 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d E x p e n d i t u r e s - P r o p o s e d FY 2 2 17 - 7 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 92 , 2 2 0 0 92 , 2 2 0 10 , 3 0 0 12 . 5 7 % 81 , 9 2 0 89 , 2 6 1 85 , 3 3 0 50 0 1 0 0 - F I C A - E m p l o y e r 7, 0 5 0 0 7, 0 5 0 78 0 12 . 4 4 % 6, 2 7 0 6, 5 4 2 6, 4 0 2 50 0 1 2 0 - H e a l t h I n s u r a n c e 27 , 9 4 0 0 27 , 9 4 0 (2 0 ) (0 . 0 7 ) % 27 , 9 6 0 24 , 0 9 1 22 , 8 6 2 50 0 1 2 5 - O t h e r I n s u r a n c e 58 0 0 58 0 (3 0 ) (4 . 9 2 ) % 61 0 54 0 53 0 50 0 1 3 0 - P e n s i o n 23 , 9 8 0 0 23 , 9 8 0 1, 4 8 0 6. 5 8 % 22 , 5 0 0 13 3 , 6 6 1 15 , 4 4 8 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 3, 1 3 0 0 3, 1 3 0 25 0 8. 6 8 % 2, 8 8 0 2, 2 0 9 1, 4 2 2 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 3, 8 4 0 0 3, 8 4 0 (2 4 0 ) (5 . 8 8 ) % 4, 0 8 0 0 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 2, 8 7 0 0 2, 8 7 0 (2 7 0 ) (8 . 6 0 ) % 3, 1 4 0 0 0 50 0 1 7 2 - T e a m B u i l d i n g 80 0 0 80 0 (5 0 ) (5 . 8 8 ) % 85 0 0 0 Wa g e s a n d B e n e f i t s 16 2 , 4 1 0 0 16 2 , 4 1 0 12 , 2 0 0 8. 1 2 % 15 0 , 2 1 0 25 6 , 3 0 4 13 1 , 9 9 4 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 1, 2 7 4 , 2 3 0 0 1, 2 7 4 , 2 3 0 14 3 , 8 2 0 12 . 7 2 % 1, 1 3 0 , 4 1 0 1, 3 2 3 , 8 7 6 1, 3 7 1 , 5 2 1 50 1 0 0 1 - C o n t r a - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 -1 , 3 2 3 , 8 7 6 -1 , 3 7 1 , 5 2 1 50 1 0 1 0 - D e b t - S t a t e L o a n P r i n c i p a l 21 8 , 4 9 0 0 21 8 , 4 9 0 (2 0 7 , 5 1 0 ) (4 8 . 7 1 ) % 42 6 , 0 0 0 42 0 , 7 9 4 41 5 , 6 5 6 50 1 0 1 1 - C o n t r a - S t a t e P r i n c i p a l 0 0 0 0 0. 0 0 % 0 -4 2 0 , 7 9 4 -4 1 5 , 6 5 6 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 77 7 , 8 4 0 0 77 7 , 8 4 0 (2 1 , 5 1 0 ) (2 . 6 9 ) % 79 9 , 3 5 0 59 9 , 8 7 6 74 9 , 0 2 3 50 1 0 6 0 - D e b t - S t a t e L o a n I n t e r e s t 25 , 7 6 0 0 25 , 7 6 0 (5 , 2 8 0 ) (1 7 . 0 1 ) % 31 , 0 4 0 34 , 0 7 9 41 , 6 8 6 50 1 0 7 0 - D e b t - O t h e r I n t e r e s t 0 0 0 0 0. 0 0 % 0 0 33 7 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 11 , 3 4 0 0 11 , 3 4 0 (1 0 , 5 7 0 ) (4 8 . 2 4 ) % 21 , 9 1 0 21 , 8 4 7 21 , 9 6 0 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 44 , 8 5 0 0 44 , 8 5 0 4, 5 9 0 11 . 4 0 % 40 , 2 6 0 0 5, 6 8 7 50 2 0 0 0 - A p p r o p r i a t i o n s 33 0 , 0 0 0 0 33 0 , 0 0 0 13 6 , 0 0 0 70 . 1 0 % 19 4 , 0 0 0 0 0 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 1, 4 0 0 1, 5 7 8 50 5 1 1 0 - L a b o r a t o r y T e s t i n g 6, 0 0 0 0 6, 0 0 0 0 0. 0 0 % 6, 0 0 0 4, 4 2 6 4, 2 6 9 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 66 6 1, 0 7 3 50 5 1 7 0 - P o s t a g e 0 0 0 0 0. 0 0 % 0 0 27 50 5 9 0 6 - O p e r a t i n g R e s e r v e s 0 0 0 (1 9 6 , 7 6 0 ) (1 0 0 . 0 0 ) % 19 6 , 7 6 0 0 0 50 5 9 6 0 - U n c o l l e c t i b l e A c c o u n t s 0 0 0 0 0. 0 0 % 0 -6 1 -8 9 1 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 16 , 0 0 0 0 16 , 0 0 0 (6 , 0 0 0 ) (2 7 . 2 7 ) % 22 , 0 0 0 7, 5 1 6 8, 6 2 5 51 5 1 8 0 - S o f t w a r e 1, 4 6 0 0 1, 4 6 0 40 2. 8 2 % 1, 4 2 0 1, 4 2 0 1, 3 8 0 52 0 0 0 0 - T r a i n i n g 0 0 0 0 0. 0 0 % 0 0 53 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 2, 0 0 0 0 2, 0 0 0 0 0. 0 0 % 2, 0 0 0 49 0 23 0 FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s 17 - 8 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s 52 5 0 1 0 - B i l l i n g S u p p l i e s 75 , 0 0 0 0 75 , 0 0 0 0 0. 0 0 % 75 , 0 0 0 78 , 6 2 7 78 , 1 3 1 52 7 0 3 5 - O f f R o a d D i e s e l 6, 0 0 0 0 6, 0 0 0 0 0. 0 0 % 6, 0 0 0 0 0 54 5 0 1 0 - E l e c t r i c 0 0 0 0 0. 0 0 % 0 0 2, 4 2 4 59 0 0 4 0 - U t i l i t y A d m i n i s t r a t i o n C h a r g e 3, 6 4 0 , 7 6 0 44 , 5 5 0 3, 6 8 5 , 3 1 0 20 3 , 5 1 0 5. 8 4 % 3, 4 8 1 , 8 0 0 3, 6 3 8 , 4 5 0 3, 3 6 9 , 8 1 0 Op e r a t i n g E x p e n s e s 6, 4 2 9 , 7 3 0 44 , 5 5 0 6, 4 7 4 , 2 8 0 40 , 3 3 0 0. 6 3 % 6, 4 3 3 , 9 5 0 4, 3 8 8 , 7 3 5 4, 2 8 5 , 8 7 9 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 0 23 , 1 1 3 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 0 23 , 1 1 3 To t a l 6, 5 9 2 , 1 4 0 44 , 5 5 0 6, 6 3 6 , 6 9 0 52 , 5 3 0 0. 8 0 % 6, 5 8 4 , 1 6 0 4, 6 4 5 , 0 3 9 4, 4 4 0 , 9 8 6 17 - 9 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 92 , 2 2 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2 . 5 % a n d a 1 % C O L A f o r F Y 2 2 . D u e t o th e m i d - y e a r i n c r e a s e i n F Y 2 1 , t h e i n c r e a s e f r o m t h e F Y 2 1 o r i g i n a l b u d g e t t o t h e FY 2 2 p r o p o s e d b u d g e t i s a p p r o x i m a t e l y 7 . 1 2 % . W a g e s a r e t h e n a l l o c a t e d b a s e d o n a th r e e y e a r r o l l i n g a v e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n t r e n d s . 50 0 1 0 0 - F I C A - E m p l o y e r 7, 0 5 0 Bu d g e t i s b a s e d o n t o t a l w a g e s t i m e s 7 . 6 5 % . 50 0 1 2 0 - H e a l t h I n s u r a n c e 27 , 9 4 0 Th e H e a l t h I n s u r a n c e b u d g e t w a s n o t i n c r e a s e d . T h i s i s b a s e d o n t h e p r o j e c t e d t r e n d an a l y s i s i n t h e m a r k e t , d i s c u s s i o n s w i t h t h e C o u n t y ' s h e a l t h i n s u r a n c e a d m i n i s t r a t o r s , an a n a l y s i s o f t h e C o u n t y ' s s e l f - i n s u r e d r e s e r v e t r e n d s a n d t h e a n t i c i p a t e d r e s e r v e ba l a n c e . 50 0 1 2 5 - O t h e r I n s u r a n c e 58 0 Th i s c a t e g o r y i n c l u d e s C o u n t y p a i d p r e m i u m s f o r e m p l o y e e l i f e i n s u r a n c e , de p e n d e n t l i f e i n s u r a n c e , a n d l o n g - t e r m d i s a b i l i t y . T h e m a j o r i t y o f t h e s e p r e m i u m s ar e b a s e d o n w a g e s . D u e t o t h e w a g e i n c r e a s e t h e o t h e r i n s u r a n c e i n c r e a s e d b y ap p r o x i m a t e l y 7 . 1 2 % . 50 0 1 3 0 - P e n s i o n 23 , 9 8 0 Th e b u d g e t e d a m o u n t f o r e m p l o y e r p e n s i o n i s b a s e d o n f u l l - t i m e w a g e s t i m e s 2 6 % . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 3, 1 3 0 Wo r k e r s C o m p e n s a t i o n i s b a s e d o n p r o j e c t e d F Y 2 2 e m p l o y e e w a g e t i m e s t h e i r as s i g n e d c l a s s i f i c a t i o n r a t e s . C l a s s i f i c a t i o n r a t e s h a v e n o t c h a n g e d . 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 3, 8 4 0 Th e p e r s o n a l d e v e l o p m e n t i n c e n t i v e b u d g e t i s $ 1 2 0 p e r f u l l - t i m e e m p l o y e e p e r y e a r . Em p l o y e e s a r e a f f o r d e d t h e o p p o r t u n i t y t o r e q u e s t a n n u a l t r a i n i n g o f s o m e k i n d . Tr a i n i n g m a y i n c l u d e p h y s i c a l t r a i n i n g a n d e x e r c i s e . Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 E x p e n s e s 17 - 10 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 E x p e n s e s 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 2, 8 7 0 Th e e m p l o y e e r e c o g n i t i o n i n c e n t i v e f o r a t o t a l o f $ 7 7 , 0 0 0 i s t o b e d i s t r i b u t e d eq u i t a b l y b y d e p a r t m e n t s i z e . D e p a r t m e n t h e a d s a n d d i v i s i o n d i r e c t o r s m a y re c o g n i z e f u l l - t i m e e m p l o y e e s w h o s t r i v e t o o v e r a c h i e v e . F u n d s m a y b e u s e d f o r ad d i t i o n a l t r a i n i n g ; a t t e n d a n c e t o i n d u s t r y e v e n t s ; a n d r e l a t e d t r a v e l . 50 0 1 7 2 - T e a m B u i l d i n g 80 0 Th e t e a m b u i l d i n g i n c e n t i v e b u d g e t i s $ 2 5 p e r f u l l - t i m e p e r y e a r . T h i s a l l o w s a de p a r t m e n t h e a d o r d i v i s i o n d i r e c t o r t o o f f e r t h e o c c a s i o n a l c e l e b r a t i o n o r r e c o g n i z e em p l o y e e a c h i e v e m e n t s i n t h e o f f i c e s e t t i n g . 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 1, 2 7 4 , 2 3 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 1 0 1 0 - D e b t - S t a t e L o a n P r i n c i p a l 21 8 , 4 9 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 77 7 , 8 4 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 1 0 6 0 - D e b t - S t a t e L o a n I n t e r e s t 25 , 7 6 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 11 , 3 4 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 44 , 8 5 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 2 0 0 0 - A p p r o p r i a t i o n s 33 0 , 0 0 0 Ba s e d o n t h e F Y 2 2 C I P P l a n . 50 5 1 1 0 - L a b o r a t o r y T e s t i n g 6, 0 0 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 16 , 0 0 0 Re a l l o c a t i n g $ 6 , 0 0 0 t o 5 4 5 0 5 0 - 4 0 - 4 0 0 1 0 f o r d u m p s t e r s e r v i c e s c o d e d i n c o r r e c t l y i n 20 2 1 . 17 - 11 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 E x p e n s e s 51 5 1 8 0 - S o f t w a r e 1, 4 6 0 In c r e a s e d u e t o p r i c e i n c r e a s e o f e x i s t i n g s o f t w a r e a g r e e m e n t . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 2, 0 0 0 52 5 0 1 0 - B i l l i n g S u p p l i e s 75 , 0 0 0 52 7 0 3 5 - O f f R o a d D i e s e l 6, 0 0 0 59 0 0 4 0 - U t i l i t y A d m i n i s t r a t i o n C h a r g e 3, 6 8 5 , 3 1 0 Ad j u s t e d t o b e 9 0 % o f t h e U t i l i t y A d m i n i s t r a t i o n F u n d d e f i c i t . 17 - 12 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : S e w e r - G e n e r a l O p e r a t i o n s To t a l $1 , 4 2 0 $1 , 4 6 0 $0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Ac c o u n t N u m b e r : 51 5 1 8 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 2 0 1 0 Ac c o u n t D e s c r i p t i o n : So f t w a r e De s c r i p t i o n s FY 2 1 B o a r d Ap p r o v a l To t a l C o s t Ne w Co s t Y/ N De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t FY 2 2 D e p t . Re q u e s t Bo a r d Ap p r o v a l Li n k o P r e - T r e a t m e n t S o f t w a r e 1, 4 2 0 1, 4 6 0 N Y Re q u i r e d P r e - T r e a t m e n t s o f t w a r e f o r S t a t e r e p o r t i n g . Ex i s t i n g Ag r e e m e n t Y/ N 17 - 13 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 93 , 7 4 0 0 93 , 7 4 0 (3 8 , 5 7 0 ) (2 9 . 1 5 ) % 13 2 , 3 1 0 65 , 3 2 7 84 , 5 2 5 50 0 0 0 5 - W a g e s - P a r t T i m e 0 0 0 0 0. 0 0 % 0 6, 4 2 2 0 50 0 0 1 0 - W a g e s - O v e r t i m e 74 0 0 74 0 (5 5 0 ) (4 2 . 6 4 ) % 1, 2 9 0 50 2 98 1 50 0 1 0 0 - F I C A - E m p l o y e r 7, 2 3 0 0 7, 2 3 0 (2 , 9 9 0 ) (2 9 . 2 6 ) % 10 , 2 2 0 5, 2 7 4 6, 4 1 3 50 0 1 2 0 - H e a l t h I n s u r a n c e 28 , 4 0 0 0 28 , 4 0 0 (1 6 , 7 6 0 ) (3 7 . 1 1 ) % 45 , 1 6 0 22 , 0 2 4 23 , 9 2 2 50 0 1 2 5 - O t h e r I n s u r a n c e 59 0 0 59 0 (3 9 0 ) (3 9 . 8 0 ) % 98 0 40 9 54 1 50 0 1 3 0 - P e n s i o n 24 , 3 7 0 0 24 , 3 7 0 (1 1 , 9 8 0 ) (3 2 . 9 6 ) % 36 , 3 5 0 19 , 1 6 4 15 , 1 3 6 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 3, 1 8 0 0 3, 1 8 0 (1 , 4 7 0 ) (3 1 . 6 1 ) % 4, 6 5 0 3, 5 1 0 3, 6 2 3 Wa g e s a n d B e n e f i t s 15 8 , 2 5 0 0 15 8 , 2 5 0 (7 2 , 7 1 0 ) (3 1 . 4 8 ) % 23 0 , 9 6 0 12 2 , 6 3 2 13 5 , 1 4 2 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 0 57 0 50 5 2 0 0 - S a f e t y E q u i p m e n t 0 0 0 0 0. 0 0 % 0 0 86 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 0 0 0 0 0. 0 0 % 0 7, 4 3 5 11 , 6 7 4 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 15 , 0 0 0 0 15 , 0 0 0 0 0. 0 0 % 15 , 0 0 0 6, 0 5 1 3, 6 4 5 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 0 30 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 0 0 0 0 0. 0 0 % 0 0 32 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 59 , 5 0 0 0 59 , 5 0 0 10 , 0 0 0 20 . 2 0 % 49 , 5 0 0 68 , 3 5 4 54 , 0 3 7 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 0 1, 1 9 6 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 0 11 2 52 6 1 1 0 - S n o w R e m o v a l M a t e r i a l s 0 0 0 0 0. 0 0 % 0 55 0 0 52 7 0 2 0 - A u t o B a t t e r i e s 0 0 0 0 0. 0 0 % 0 0 53 6 52 7 0 8 0 - A u t o M o t o r O i l 0 0 0 0 0. 0 0 % 0 0 1, 0 3 8 54 5 0 1 0 - E l e c t r i c 0 0 0 0 0. 0 0 % 0 0 43 , 2 1 0 58 6 0 2 5 - S a l t - S u p p l i e s 55 0 0 55 0 0 0. 0 0 % 55 0 0 0 Op e r a t i n g E x p e n s e s 75 , 0 5 0 0 75 , 0 5 0 10 , 0 0 0 15 . 3 7 % 65 , 0 5 0 82 , 3 8 9 11 6 , 9 4 0 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 1, 1 4 9 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 1, 1 4 9 0 To t a l 23 3 , 3 0 0 0 23 3 , 3 0 0 (6 2 , 7 1 0 ) (2 1 . 1 9 ) % 29 6 , 0 1 0 20 6 , 1 7 0 25 2 , 0 8 2 FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s 17 - 14 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 93 , 7 4 0 50 0 0 1 0 - W a g e s - O v e r t i m e 74 0 50 0 1 0 0 - F I C A - E m p l o y e r 7, 2 3 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 28 , 4 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 59 0 50 0 1 3 0 - P e n s i o n 24 , 3 7 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 3, 1 8 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 15 , 0 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 59 , 5 0 0 An i n c r e a s e i s n e e d e d d u e t o t h e a d d i t i o n a l m a c h i n e r y t h a t c a m e w i t h p l a n t u p g r a d e s . 58 6 0 2 5 - S a l t - S u p p l i e s 55 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s FY 2 2 E x p e n s e s 17 - 15 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 15 2 , 3 7 0 0 15 2 , 3 7 0 28 , 5 7 0 23 . 0 8 % 12 3 , 8 0 0 15 3 , 0 4 6 15 3 , 8 6 8 50 0 0 1 0 - W a g e s - O v e r t i m e 1, 2 2 0 0 1, 2 2 0 70 6. 0 9 % 1, 1 5 0 75 2 1, 2 2 0 50 0 0 4 0 - O t h e r W a g e s 6, 1 0 0 0 6, 1 0 0 1, 5 7 0 34 . 6 6 % 4, 5 3 0 6, 0 9 9 4, 4 6 4 50 0 1 0 0 - F I C A - E m p l o y e r 12 , 2 2 0 0 12 , 2 2 0 2, 3 1 0 23 . 3 1 % 9, 9 1 0 11 , 7 1 6 11 , 8 9 2 50 0 1 2 0 - H e a l t h I n s u r a n c e 46 , 1 6 0 0 46 , 1 6 0 3, 9 1 0 9. 2 5 % 42 , 2 5 0 17 , 4 6 1 41 , 1 9 7 50 0 1 2 5 - O t h e r I n s u r a n c e 95 0 0 95 0 30 3. 2 6 % 92 0 95 3 98 3 50 0 1 3 0 - P e n s i o n 39 , 6 2 0 0 39 , 6 2 0 5, 6 1 0 16 . 5 0 % 34 , 0 1 0 45 , 1 1 2 27 , 6 9 3 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 5, 1 7 0 0 5, 1 7 0 82 0 18 . 8 5 % 4, 3 5 0 3, 9 3 0 2, 7 6 2 Wa g e s a n d B e n e f i t s 26 3 , 8 1 0 0 26 3 , 8 1 0 42 , 8 9 0 19 . 4 1 % 22 0 , 9 2 0 23 9 , 0 7 1 24 4 , 0 7 8 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 16 0 15 1 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 70 0 0 70 0 0 0. 0 0 % 70 0 49 5 51 7 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 4, 6 8 0 0 4, 6 8 0 0 0. 0 0 % 4, 6 8 0 3, 3 0 0 3, 7 6 6 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 0 50 0 0 0. 0 0 % 50 0 0 50 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 4, 5 0 0 0 4, 5 0 0 0 0. 0 0 % 4, 5 0 0 2, 2 8 4 1, 3 7 9 53 5 0 6 0 - U n i f o r m s 60 0 0 60 0 0 0. 0 0 % 60 0 0 0 54 5 0 1 0 - E l e c t r i c 32 , 8 0 0 0 32 , 8 0 0 0 0. 0 0 % 32 , 8 0 0 27 , 7 2 4 32 , 0 4 4 54 5 0 1 5 - H e a t i n g O i l 0 0 0 0 0. 0 0 % 0 0 1, 5 9 0 Op e r a t i n g E x p e n s e s 43 , 7 8 0 0 43 , 7 8 0 0 0. 0 0 % 43 , 7 8 0 33 , 9 6 3 39 , 9 4 8 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 18 0 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 18 0 0 To t a l 30 7 , 5 9 0 0 30 7 , 5 9 0 42 , 8 9 0 16 . 2 0 % 26 4 , 7 0 0 27 3 , 2 1 3 28 4 , 0 2 6 FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 0 0 - A n t i e t a m T r e a t m e n t P l a n t 17 - 16 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 15 2 , 3 7 0 50 0 0 1 0 - W a g e s - O v e r t i m e 1, 2 2 0 50 0 0 4 0 - O t h e r W a g e s 6, 1 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 12 , 2 2 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 46 , 1 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 95 0 50 0 1 3 0 - P e n s i o n 39 , 6 2 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 5, 1 7 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 70 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 4, 6 8 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 4, 5 0 0 53 5 0 6 0 - U n i f o r m s 60 0 54 5 0 1 0 - E l e c t r i c 32 , 8 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 0 0 - A n t i e t a m T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 17 - 17 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 49 6 , 7 2 0 0 49 6 , 7 2 0 58 , 5 9 0 13 . 3 7 % 43 8 , 1 3 0 43 7 , 6 6 1 50 6 , 3 1 3 50 0 0 1 0 - W a g e s - O v e r t i m e 5, 3 5 0 0 5, 3 5 0 (9 2 0 ) (1 4 . 6 7 ) % 6, 2 7 0 2, 8 5 9 7, 1 4 2 50 0 0 2 0 - S h i f t D i f f e r e n t i a l - 2 n d s h i f t 0 0 0 0 0. 0 0 % 0 17 2 0 50 0 0 4 0 - O t h e r W a g e s 10 , 3 0 0 0 10 , 3 0 0 1, 2 6 0 13 . 9 4 % 9, 0 4 0 9, 0 4 2 8, 0 8 0 50 0 1 0 0 - F I C A - E m p l o y e r 39 , 2 0 0 0 39 , 2 0 0 4, 5 1 0 13 . 0 0 % 34 , 6 9 0 32 , 7 9 7 38 , 8 3 3 50 0 1 2 0 - H e a l t h I n s u r a n c e 15 0 , 4 9 0 0 15 0 , 4 9 0 97 0 0. 6 5 % 14 9 , 5 2 0 11 1 , 5 2 3 12 7 , 9 1 9 50 0 1 2 5 - O t h e r I n s u r a n c e 3, 1 1 0 0 3, 1 1 0 (1 4 0 ) (4 . 3 1 ) % 3, 2 5 0 2, 7 4 0 3, 2 4 0 50 0 1 3 0 - P e n s i o n 12 9 , 1 5 0 0 12 9 , 1 5 0 8, 8 0 0 7. 3 1 % 12 0 , 3 5 0 12 9 , 6 0 6 91 , 1 9 1 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 16 , 8 5 0 0 16 , 8 5 0 1, 4 5 0 9. 4 2 % 15 , 4 0 0 14 , 2 0 3 14 , 2 5 6 Wa g e s a n d B e n e f i t s 85 1 , 1 7 0 0 85 1 , 1 7 0 74 , 5 2 0 9. 6 0 % 77 6 , 6 5 0 74 0 , 6 0 5 79 6 , 9 7 2 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 0 15 0 50 5 0 8 0 - F r e i g h t & C a r t a g e 0 0 0 0 0. 0 0 % 0 56 99 3 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 13 6 23 3 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 77 , 0 0 0 0 77 , 0 0 0 0 0. 0 0 % 77 , 0 0 0 7, 8 0 5 7, 2 2 5 51 5 1 8 0 - S o f t w a r e 0 0 0 0 0. 0 0 % 0 1, 1 0 9 0 52 0 0 3 0 - F o o d C o m p 0 0 0 0 0. 0 0 % 0 9 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 15 , 5 0 0 0 15 , 5 0 0 0 0. 0 0 % 15 , 5 0 0 21 , 8 5 9 12 , 6 9 9 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 1 0 0 0 1, 1 0 0 0 0. 0 0 % 1, 1 0 0 1, 4 8 4 29 3 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 2, 5 8 7 1, 6 5 4 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 19 7 , 0 0 0 0 19 7 , 0 0 0 0 0. 0 0 % 19 7 , 0 0 0 15 2 , 0 0 5 16 0 , 2 7 3 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 0 0 0 0 0. 0 0 % 0 91 7 81 7 53 5 0 6 0 - U n i f o r m s 3, 5 0 0 0 3, 5 0 0 0 0. 0 0 % 3, 5 0 0 4, 2 9 6 0 54 5 0 1 0 - E l e c t r i c 39 0 , 0 0 0 0 39 0 , 0 0 0 (2 0 , 0 0 0 ) (4 . 8 8 ) % 41 0 , 0 0 0 31 3 , 5 2 2 31 1 , 6 7 1 54 5 0 2 0 - N a t u r a l G a s 13 , 0 0 0 0 13 , 0 0 0 (6 5 0 ) (4 . 7 6 ) % 13 , 6 5 0 8, 5 7 5 7, 3 3 1 54 5 0 6 0 - W a t e r 5, 2 2 0 0 5, 2 2 0 0 0. 0 0 % 5, 2 2 0 4, 3 1 0 5, 0 2 0 59 0 0 3 0 - S l u d g e D e w a t e r i n g 31 3 , 5 0 0 0 31 3 , 5 0 0 (3 6 , 5 0 0 ) (1 0 . 4 3 ) % 35 0 , 0 0 0 30 8 , 5 5 1 32 6 , 2 5 1 Op e r a t i n g E x p e n s e s 1, 0 1 5 , 8 2 0 0 1, 0 1 5 , 8 2 0 (5 7 , 1 5 0 ) (5 . 3 3 ) % 1, 0 7 2 , 9 7 0 82 7 , 2 2 1 83 4 , 6 1 1 FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 2 0 - C o n o c o c h e a g u e T r e a t m e n t P l a n t 17 - 18 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 2 0 - C o n o c o c h e a g u e T r e a t m e n t P l a n t 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 96 5 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 96 5 0 To t a l 1, 8 6 6 , 9 9 0 0 1, 8 6 6 , 9 9 0 17 , 3 7 0 0. 9 4 % 1, 8 4 9 , 6 2 0 1, 5 6 8 , 7 9 0 1, 6 3 1 , 5 8 3 17 - 19 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 49 6 , 7 2 0 50 0 0 1 0 - W a g e s - O v e r t i m e 5, 3 5 0 50 0 0 4 0 - O t h e r W a g e s 10 , 3 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 39 , 2 0 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 15 0 , 4 9 0 50 0 1 2 5 - O t h e r I n s u r a n c e 3, 1 1 0 50 0 1 3 0 - P e n s i o n 12 9 , 1 5 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 16 , 8 5 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 77 , 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 15 , 5 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 1 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 19 7 , 0 0 0 53 5 0 6 0 - U n i f o r m s 3, 5 0 0 54 5 0 1 0 - E l e c t r i c 39 0 , 0 0 0 54 5 0 2 0 - N a t u r a l G a s 13 , 0 0 0 54 5 0 6 0 - W a t e r 5, 2 2 0 59 0 0 3 0 - S l u d g e D e w a t e r i n g 31 3 , 5 0 0 Re a l l o c a t i n g $ 3 6 , 5 0 0 t o 5 1 5 0 0 0 - 4 2 - 4 2 1 8 0 f o r s l u d g e h a u l i n g . Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 2 0 - C o n o c o c h e a g u e T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 17 - 20 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 15 , 1 3 0 0 15 , 1 3 0 (7 , 3 5 0 ) (3 2 . 7 0 ) % 22 , 4 8 0 8, 8 5 6 7, 7 0 6 50 0 0 1 0 - W a g e s - O v e r t i m e 20 0 0 20 0 (3 0 ) (1 3 . 0 4 ) % 23 0 0 80 50 0 1 0 0 - F I C A - E m p l o y e r 1, 1 7 0 0 1, 1 7 0 (5 7 0 ) (3 2 . 7 6 ) % 1, 7 4 0 65 8 58 3 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 5 8 0 0 4, 5 8 0 (3 , 0 9 0 ) (4 0 . 2 9 ) % 7, 6 7 0 11 2 2, 4 6 7 50 0 1 2 5 - O t h e r I n s u r a n c e 90 0 90 (8 0 ) (4 7 . 0 6 ) % 17 0 55 48 50 0 1 3 0 - P e n s i o n 3, 9 3 0 0 3, 9 3 0 (2 , 2 5 0 ) (3 6 . 4 1 ) % 6, 1 8 0 2, 5 6 9 1, 3 3 6 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 51 0 0 51 0 (2 8 0 ) (3 5 . 4 4 ) % 79 0 22 2 17 Wa g e s a n d B e n e f i t s 25 , 6 1 0 0 25 , 6 1 0 (1 3 , 6 5 0 ) (3 4 . 7 7 ) % 39 , 2 6 0 12 , 4 7 3 12 , 2 3 7 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 0 0 0 0 0. 0 0 % 0 0 50 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 2, 2 0 0 0 2, 2 0 0 0 0. 0 0 % 2, 2 0 0 1, 2 4 2 1, 0 1 6 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 0 0 0 (2 0 0 ) (1 0 0 . 0 0 ) % 20 0 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 0 11 7 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 7, 5 0 0 0 7, 5 0 0 0 0. 0 0 % 7, 5 0 0 6, 5 1 0 7, 0 2 6 54 5 0 1 0 - E l e c t r i c 12 , 0 0 0 0 12 , 0 0 0 21 0 1. 7 8 % 11 , 7 9 0 12 , 7 3 3 10 , 7 0 1 Op e r a t i n g E x p e n s e s 21 , 7 0 0 0 21 , 7 0 0 10 0. 0 5 % 21 , 6 9 0 20 , 4 8 5 18 , 9 1 0 To t a l 47 , 3 1 0 0 47 , 3 1 0 (1 3 , 6 4 0 ) (2 2 . 3 8 ) % 60 , 9 5 0 32 , 9 5 7 31 , 1 4 7 FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t 17 - 21 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 15 , 1 3 0 50 0 0 1 0 - W a g e s - O v e r t i m e 20 0 50 0 1 0 0 - F I C A - E m p l o y e r 1, 1 7 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 5 8 0 50 0 1 2 5 - O t h e r I n s u r a n c e 90 50 0 1 3 0 - P e n s i o n 3, 9 3 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 51 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 2, 2 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 0 To o l s a r e s h a r e d w i t h t h e A n t i e t a m W a s t e w a t e r T r e a t m e n t P l a n t , t h e r e f o r e t h i s bu d g e t i s n o l o n g e r n e e d e d . 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 7, 5 0 0 54 5 0 1 0 - E l e c t r i c 12 , 0 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 17 - 22 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 11 0 , 7 9 0 0 11 0 , 7 9 0 5, 5 3 0 5. 2 5 % 10 5 , 2 6 0 10 7 , 1 6 5 10 7 , 4 2 8 50 0 0 0 5 - W a g e s - P a r t T i m e 0 0 0 0 0. 0 0 % 0 48 5 4, 1 2 1 50 0 0 1 0 - W a g e s - O v e r t i m e 4, 2 9 0 0 4, 2 9 0 43 0 11 . 1 4 % 3, 8 6 0 5, 7 3 7 5, 4 5 6 50 0 0 4 0 - O t h e r W a g e s 73 0 0 73 0 (3 0 0 ) (2 9 . 1 3 ) % 1, 0 3 0 1, 2 6 3 99 5 50 0 1 0 0 - F I C A - E m p l o y e r 8, 8 6 0 0 8, 8 6 0 43 0 5. 1 0 % 8, 4 3 0 8, 2 7 3 8, 7 2 3 50 0 1 2 0 - H e a l t h I n s u r a n c e 33 , 5 7 0 0 33 , 5 7 0 (2 , 3 5 0 ) (6 . 5 4 ) % 35 , 9 2 0 33 , 1 1 5 29 , 8 2 8 50 0 1 2 5 - O t h e r I n s u r a n c e 69 0 0 69 0 (9 0 ) (1 1 . 5 4 ) % 78 0 66 5 67 7 50 0 1 3 0 - P e n s i o n 28 , 8 1 0 0 28 , 8 1 0 (1 0 0 ) (0 . 3 5 ) % 28 , 9 1 0 31 , 2 2 1 18 , 6 9 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 3, 7 6 0 0 3, 7 6 0 60 1. 6 2 % 3, 7 0 0 2, 8 2 1 2, 0 9 9 Wa g e s a n d B e n e f i t s 19 1 , 5 0 0 0 19 1 , 5 0 0 3, 6 1 0 1. 9 2 % 18 7 , 8 9 0 19 0 , 7 4 5 17 8 , 0 1 8 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 10 0 0 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 13 7 33 9 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 40 , 5 0 0 0 40 , 5 0 0 36 , 5 0 0 91 2 . 5 0 % 4, 0 0 0 82 9 2, 1 8 4 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 0 0. 0 0 % 0 0 90 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 16 , 0 0 0 0 16 , 0 0 0 0 0. 0 0 % 16 , 0 0 0 13 , 8 1 2 8, 8 8 8 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 38 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 31 , 1 3 0 0 31 , 1 3 0 0 0. 0 0 % 31 , 1 3 0 10 , 5 3 7 8, 3 8 0 53 5 0 6 0 - U n i f o r m s 2, 0 8 0 0 2, 0 8 0 0 0. 0 0 % 2, 0 8 0 94 5 0 54 5 0 1 0 - E l e c t r i c 10 0 , 4 5 0 0 10 0 , 4 5 0 0 0. 0 0 % 10 0 , 4 5 0 10 0 , 9 9 1 97 , 4 2 4 54 5 0 1 5 - H e a t i n g O i l 0 0 0 0 0. 0 0 % 0 0 61 2 Op e r a t i n g E x p e n s e s 19 1 , 6 6 0 0 19 1 , 6 6 0 36 , 5 0 0 23 . 5 2 % 15 5 , 1 6 0 12 7 , 3 8 9 11 7 , 9 1 7 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 0 8, 0 4 2 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 0 8, 0 4 2 To t a l 38 3 , 1 6 0 0 38 3 , 1 6 0 40 , 1 1 0 11 . 6 9 % 34 3 , 0 5 0 31 8 , 1 3 5 30 3 , 9 7 7 FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 8 0 - S m i t h s b u r g T r e a t m e n t P l a n t 17 - 23 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 11 0 , 7 9 0 50 0 0 1 0 - W a g e s - O v e r t i m e 4, 2 9 0 50 0 0 4 0 - O t h e r W a g e s 73 0 50 0 1 0 0 - F I C A - E m p l o y e r 8, 8 6 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 33 , 5 7 0 50 0 1 2 5 - O t h e r I n s u r a n c e 69 0 50 0 1 3 0 - P e n s i o n 28 , 8 1 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 3, 7 6 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 40 , 5 0 0 Re a l l o c a t i n g $ 3 6 , 5 0 0 f r o m 5 9 0 0 3 0 - 4 2 - 4 2 1 2 0 f o r s l u d g e h a u l i n g . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 16 , 0 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 5 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 31 , 1 3 0 53 5 0 6 0 - U n i f o r m s 2, 0 8 0 54 5 0 1 0 - E l e c t r i c 10 0 , 4 5 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 8 0 - S m i t h s b u r g T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 17 - 24 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 12 8 , 1 4 0 0 12 8 , 1 4 0 15 , 6 1 0 13 . 8 7 % 11 2 , 5 3 0 12 1 , 5 7 6 12 5 , 5 6 3 50 0 0 1 0 - W a g e s - O v e r t i m e 7, 1 0 0 0 7, 1 0 0 26 0 3. 8 0 % 6, 8 4 0 6, 2 3 9 10 , 1 5 2 50 0 0 4 0 - O t h e r W a g e s 3, 5 0 0 0 3, 5 0 0 1, 3 2 0 60 . 5 5 % 2, 1 8 0 3, 7 6 3 3, 4 5 9 50 0 1 0 0 - F I C A - E m p l o y e r 10 , 6 1 0 0 10 , 6 1 0 1, 3 1 0 14 . 0 9 % 9, 3 0 0 9, 5 3 5 10 , 2 4 3 50 0 1 2 0 - H e a l t h I n s u r a n c e 38 , 8 2 0 0 38 , 8 2 0 42 0 1. 0 9 % 38 , 4 0 0 47 , 5 2 7 52 , 0 2 1 50 0 1 2 5 - O t h e r I n s u r a n c e 80 0 0 80 0 (3 0 ) (3 . 6 1 ) % 83 0 75 2 80 9 50 0 1 3 0 - P e n s i o n 33 , 3 2 0 0 33 , 3 2 0 2, 4 1 0 7. 8 0 % 30 , 9 1 0 34 , 7 6 5 22 , 2 4 3 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 4, 3 5 0 0 4, 3 5 0 39 0 9. 8 5 % 3, 9 6 0 3, 2 5 2 2, 3 6 2 Wa g e s a n d B e n e f i t s 22 6 , 6 4 0 0 22 6 , 6 4 0 21 , 6 9 0 10 . 5 8 % 20 4 , 9 5 0 22 7 , 4 0 7 22 6 , 8 5 2 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 0 20 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 17 3 13 7 50 5 2 0 0 - S a f e t y E q u i p m e n t 0 0 0 0 0. 0 0 % 0 0 29 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 5, 1 0 0 0 5, 1 0 0 0 0. 0 0 % 5, 1 0 0 2, 3 3 9 4, 3 2 2 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 9, 1 0 0 0 9, 1 0 0 0 0. 0 0 % 9, 1 0 0 8, 4 4 7 10 , 8 8 9 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 39 4 2, 7 8 8 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 59 7 3, 0 1 5 52 7 0 7 0 - A u t o G r e a s e 0 0 0 0 0. 0 0 % 0 0 12 4 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 76 , 6 3 0 0 76 , 6 3 0 0 0. 0 0 % 76 , 6 3 0 59 , 1 2 8 67 , 7 6 2 53 5 0 6 0 - U n i f o r m s 1, 8 9 0 0 1, 8 9 0 0 0. 0 0 % 1, 8 9 0 1, 9 7 2 0 54 5 0 1 0 - E l e c t r i c 83 , 0 0 0 0 83 , 0 0 0 2, 0 2 0 2. 4 9 % 80 , 9 8 0 10 2 , 3 6 8 76 , 0 4 9 54 5 0 1 5 - H e a t i n g O i l 1, 8 0 0 0 1, 8 0 0 (3 0 0 ) (1 4 . 2 9 ) % 2, 1 0 0 21 1 1, 6 8 9 Op e r a t i n g E x p e n s e s 17 8 , 5 2 0 0 17 8 , 5 2 0 1, 7 2 0 0. 9 7 % 17 6 , 8 0 0 17 5 , 6 3 0 16 6 , 8 2 5 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 0 2, 3 5 0 60 0 7 0 0 - T r e a t m e n t P l a n t 0 0 0 0 0. 0 0 % 0 0 10 , 9 1 4 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 0 13 , 2 6 4 To t a l 40 5 , 1 6 0 0 40 5 , 1 6 0 23 , 4 1 0 6. 1 3 % 38 1 , 7 5 0 40 3 , 0 3 7 40 6 , 9 4 0 FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 2 0 0 - W i n e b r e n n e r T r e a t m e n t P l a n t 17 - 25 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 12 8 , 1 4 0 50 0 0 1 0 - W a g e s - O v e r t i m e 7, 1 0 0 50 0 0 4 0 - O t h e r W a g e s 3, 5 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 10 , 6 1 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 38 , 8 2 0 50 0 1 2 5 - O t h e r I n s u r a n c e 80 0 50 0 1 3 0 - P e n s i o n 33 , 3 2 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 4, 3 5 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 5, 1 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 9, 1 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 0 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 76 , 6 3 0 53 5 0 6 0 - U n i f o r m s 1, 8 9 0 54 5 0 1 0 - E l e c t r i c 83 , 0 0 0 54 5 0 1 5 - H e a t i n g O i l 1, 8 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 2 0 0 - W i n e b r e n n e r T r e a t m e n t P l a n t FY 2 2 E x p e n s e s 17 - 26 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 56 8 , 2 8 0 0 56 8 , 2 8 0 11 , 6 8 0 2. 1 0 % 55 6 , 6 0 0 45 6 , 8 7 7 55 5 , 1 1 9 50 0 0 1 0 - W a g e s - O v e r t i m e 66 , 2 4 0 0 66 , 2 4 0 (3 , 4 3 0 ) (4 . 9 2 ) % 69 , 6 7 0 60 , 8 8 5 76 , 1 7 9 50 0 0 2 0 - S h i f t D i f f e r e n t i a l - 2 n d s h i f t 2, 9 8 0 0 2, 9 8 0 0 0. 0 0 % 2, 9 8 0 3, 3 8 2 4, 7 2 5 50 0 0 4 0 - O t h e r W a g e s 30 0 0 30 0 30 0 10 0 . 0 0 % 0 96 0 50 0 1 0 0 - F I C A - E m p l o y e r 48 , 7 9 0 0 48 , 7 9 0 65 0 1. 3 5 % 48 , 1 4 0 37 , 7 8 6 47 , 0 9 6 50 0 1 2 0 - H e a l t h I n s u r a n c e 17 2 , 1 7 0 0 17 2 , 1 7 0 (1 7 , 7 8 0 ) (9 . 3 6 ) % 18 9 , 9 5 0 14 6 , 8 7 4 19 5 , 1 2 4 50 0 1 2 5 - O t h e r I n s u r a n c e 3, 5 6 0 0 3, 5 6 0 (5 6 0 ) (1 3 . 5 9 ) % 4, 1 2 0 2, 8 8 7 3, 6 1 2 50 0 1 3 0 - P e n s i o n 14 7 , 7 5 0 0 14 7 , 7 5 0 (5 , 1 5 0 ) (3 . 3 7 ) % 15 2 , 9 0 0 13 5 , 7 6 3 10 0 , 4 3 9 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 19 , 2 8 0 0 19 , 2 8 0 (2 9 0 ) (1 . 4 8 ) % 19 , 5 7 0 12 , 5 0 5 10 , 1 3 8 Wa g e s a n d B e n e f i t s 1, 0 2 9 , 3 5 0 0 1, 0 2 9 , 3 5 0 (1 4 , 5 8 0 ) (1 . 4 0 ) % 1, 0 4 3 , 9 3 0 85 7 , 0 5 5 99 2 , 4 3 2 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 0 0 0 0 0. 0 0 % 0 95 0 81 0 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 28 93 50 5 1 9 2 - P r o p e r t y T a x E x p e n s e 1, 7 6 0 0 1, 7 6 0 0 0. 0 0 % 1, 7 6 0 12 5 1, 2 1 6 51 0 0 0 0 - I n s u r a n c e 0 0 0 0 0. 0 0 % 0 0 50 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 18 , 0 0 0 0 18 , 0 0 0 0 0. 0 0 % 18 , 0 0 0 13 , 7 6 5 45 , 2 5 3 51 5 1 8 0 - S o f t w a r e 0 0 0 0 0. 0 0 % 0 2, 0 0 0 0 52 0 0 3 0 - F o o d C o m p 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 1, 0 8 2 1, 9 3 3 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 6, 6 0 0 0 6, 6 0 0 0 0. 0 0 % 6, 6 0 0 1, 0 7 2 1, 5 1 4 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 5, 5 0 0 0 5, 5 0 0 0 0. 0 0 % 5, 5 0 0 1, 9 1 7 2, 3 5 5 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 67 2, 2 9 4 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 38 , 0 0 0 0 38 , 0 0 0 0 0. 0 0 % 38 , 0 0 0 16 , 6 6 4 29 , 6 3 9 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 0 0 0 0 0. 0 0 % 0 0 49 9 53 5 0 5 5 - L e a s e P a y m e n t s 0 0 0 0 0. 0 0 % 0 0 14 , 2 5 0 53 5 0 5 6 - C o n t r a - C a p L e a s e P a y m e n t s 0 0 0 0 0. 0 0 % 0 0 -1 4 , 2 5 0 53 5 0 6 0 - U n i f o r m s 6, 0 0 0 0 6, 0 0 0 0 0. 0 0 % 6, 0 0 0 3, 6 4 0 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 3, 0 0 0 0 3, 0 0 0 1, 5 0 0 10 0 . 0 0 % 1, 5 0 0 -4 2 5 1, 5 0 0 54 5 0 1 0 - E l e c t r i c 22 8 , 5 7 0 0 22 8 , 5 7 0 0 0. 0 0 % 22 8 , 5 7 0 20 9 , 1 3 9 22 2 , 9 4 2 54 5 0 1 5 - H e a t i n g O i l 0 0 0 0 0. 0 0 % 0 0 44 54 5 0 2 0 - N a t u r a l G a s 79 0 0 79 0 0 0. 0 0 % 79 0 74 4 70 4 54 5 0 3 0 - P r o p a n e G a s 0 0 0 (3 0 0 ) (1 0 0 . 0 0 ) % 30 0 15 6 0 54 5 0 6 0 - W a t e r 2, 0 9 0 0 2, 0 9 0 0 0. 0 0 % 2, 0 9 0 2, 1 8 2 1, 8 3 0 FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 0 0 - C o l l e c t i o n L i n e s O p e r a t i o n s 17 - 27 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 0 0 - C o l l e c t i o n L i n e s O p e r a t i o n s 59 0 0 2 0 - S e w a g e C o l l e c t i o n 77 , 0 0 0 0 77 , 0 0 0 0 0. 0 0 % 77 , 0 0 0 79 , 1 5 6 84 , 1 5 0 Op e r a t i n g E x p e n s e s 38 8 , 8 1 0 0 38 8 , 8 1 0 1, 2 0 0 0. 3 1 % 38 7 , 6 1 0 33 2 , 2 6 3 39 7 , 2 7 6 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 7, 2 0 0 0 7, 2 0 0 0 0. 0 0 % 7, 2 0 0 54 9 32 , 9 6 3 Ca p i t a l O u t l a y 7, 2 0 0 0 7, 2 0 0 0 0. 0 0 % 7, 2 0 0 54 9 32 , 9 6 3 To t a l 1, 4 2 5 , 3 6 0 0 1, 4 2 5 , 3 6 0 (1 3 , 3 8 0 ) (0 . 9 3 ) % 1, 4 3 8 , 7 4 0 1, 1 8 9 , 8 6 6 1, 4 2 2 , 6 7 1 17 - 28 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 56 8 , 2 8 0 50 0 0 1 0 - W a g e s - O v e r t i m e 66 , 2 4 0 50 0 0 2 0 - S h i f t D i f f e r e n t i a l - 2 n d s h i f t 2, 9 8 0 50 0 0 4 0 - O t h e r W a g e s 30 0 50 0 1 0 0 - F I C A - E m p l o y e r 48 , 7 9 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 17 2 , 1 7 0 50 0 1 2 5 - O t h e r I n s u r a n c e 3, 5 6 0 50 0 1 3 0 - P e n s i o n 14 7 , 7 5 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 19 , 2 8 0 50 5 1 9 2 - P r o p e r t y T a x E x p e n s e 1, 7 6 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 18 , 0 0 0 52 0 0 3 0 - F o o d C o m p 1, 5 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 6, 6 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 5, 5 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 38 , 0 0 0 53 5 0 6 0 - U n i f o r m s 6, 0 0 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 3, 0 0 0 In c r e a s e o f $ 1 , 5 0 0 i s n e e d e d d u e t o i n c r e a s i n g n u m b e r o f p u m p s t a t i o n s t h a t u s e wi r e l e s s c o m m u n i c a t i o n s ( S C A D A ) . 54 5 0 1 0 - E l e c t r i c 22 8 , 5 7 0 54 5 0 2 0 - N a t u r a l G a s 79 0 54 5 0 3 0 - P r o p a n e G a s 0 Th e p r o p a n e b u d g e t s w e r e b a s e d o n f o u r p r i o r y e a r a c t u a l a n d f o r e c a s t e d r a t e ch a n g e s . 54 5 0 6 0 - W a t e r 2, 0 9 0 59 0 0 2 0 - S e w a g e C o l l e c t i o n 77 , 0 0 0 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 7, 2 0 0 To c o n t i n u e r e p l a c i n g a g i n g a i r r e l e a s e v a l v e s t h r o u g h o u t t h e s y s t e m . Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 0 0 - C o l l e c t i o n L i n e s O p e r a t i o n s FY 2 2 E x p e n s e s 17 - 29 N or R To t a l $7 , 2 0 0 *● Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e a c c o u n t s , t h e r e ca n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . Th e C o u n t y m a i n t a i n s a s s e t s t h a t a r e c o n s i d e r e d c a p i t a l a s s e t s i n n a t u r e b u t a r e c l a s s i f i e d a s c o n t r o l l a b l e a s s e t s , d u e t o t h e f a c t t h a t t h e y f a l l u n d e r t h e c a p i t a l i z a t i o n l i m i t s , i . e . , th e c o s t o f ea c h i t e m i s > $1 a n d < $ 1 0 , 0 0 0 ( T r a n s i t o r G o l f C o u r s e < $ 5 , 0 0 0 ) . E x a m p l e s o f c o n t r o l l a b l e i t e m s a r e , b u t n o t l i m i t e d t o , c h a i r s , d e s k s , p r i n t e r s , e q u i p m e n t , m a c h i n e r y , w e a p o n s , c o m p u t e r s . Co n t r o l l a b l e a s s e t s p u r c h a s e s a r e n o t a r e c u r r i n g e x p e n d i t u r e a n d a r e t o b e p u r c h a s e d i n a c c o r d a n c e w i t h t h e a p p r o v e d i t e m s b y t h e C o u n t y C o m m i s s i o n e r s . E m e r g e n c y p u r c h a s e s m a y b e su p p l a n t e d i f w a r r a n t e d . 0 0 0 0 0 0 Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t To t a l C o s t N Co n t i n t u e R e p l a c i n g A g i n g / F a i l i n g A R V ' s t h r o u g h o u t t h e s y s t e m 2 Ai r R e l e a s e V a l v e s 4 1, 8 0 0 7, 2 0 0 Ac c o u n t D e s c r i p t i o n : C o n t r o l l a b l e A s s e t s (≥ $ 1 an d < $ 1 0 , 0 0 0 p e r i t e m ) Pr i o r i t y Nu m b e r * De s c r i p t i o n s Qt y Un i t C o s t Ac c o u n t N u m b e r : 5 9 9 9 9 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r C a p i t a l O u t l a y ( ≥$1 a n d < $ 1 0 , 0 0 0 ) FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 2 7 0 0 De p a r t m e n t N a m e : D e p a r t m e n t o f W a t e r Q u a l i t y 17 - 30 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 24 3 , 0 8 0 0 24 3 , 0 8 0 3, 6 5 0 1. 5 2 % 23 9 , 4 3 0 20 2 , 5 1 4 22 4 , 2 0 6 50 0 0 0 5 - W a g e s - P a r t T i m e 0 0 0 0 0. 0 0 % 0 8, 5 3 1 0 50 0 0 1 0 - W a g e s - O v e r t i m e 11 , 1 5 0 0 11 , 1 5 0 (1 , 2 3 0 ) (9 . 9 4 ) % 12 , 3 8 0 8, 1 0 0 9, 1 7 7 50 0 1 0 0 - F I C A - E m p l o y e r 19 , 4 5 0 0 19 , 4 5 0 19 0 0. 9 9 % 19 , 2 6 0 16 , 0 0 8 17 , 4 4 1 50 0 1 2 0 - H e a l t h I n s u r a n c e 73 , 6 4 0 0 73 , 6 4 0 (8 , 0 7 0 ) (9 . 8 8 ) % 81 , 7 1 0 65 , 4 0 5 66 , 0 7 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 5 2 0 0 1, 5 2 0 (2 5 0 ) (1 4 . 1 2 ) % 1, 7 7 0 1, 2 9 4 1, 4 7 3 50 0 1 3 0 - P e n s i o n 63 , 2 0 0 0 63 , 2 0 0 (2 , 5 7 0 ) (3 . 9 1 ) % 65 , 7 7 0 60 , 6 7 3 41 , 0 1 9 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 8, 2 5 0 0 8, 2 5 0 (1 7 0 ) (2 . 0 2 ) % 8, 4 2 0 11 , 7 5 0 10 , 2 6 5 Wa g e s a n d B e n e f i t s 42 0 , 2 9 0 0 42 0 , 2 9 0 (8 , 4 5 0 ) (1 . 9 7 ) % 42 8 , 7 4 0 37 4 , 2 7 5 36 9 , 6 5 1 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 0 0 0 0 0. 0 0 % 0 16 , 8 5 5 95 7 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 4, 0 0 0 0 4, 0 0 0 0 0. 0 0 % 4, 0 0 0 0 0 52 0 0 3 0 - F o o d C o m p 10 0 0 10 0 0 0. 0 0 % 10 0 0 93 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 4, 3 8 1 12 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 20 6 , 5 0 0 0 20 6 , 5 0 0 0 0. 0 0 % 20 6 , 5 0 0 16 2 , 0 4 3 22 5 , 5 6 8 52 6 1 1 0 - S n o w R e m o v a l M a t e r i a l s 0 0 0 0 0. 0 0 % 0 56 2 0 52 7 0 8 0 - A u t o M o t o r O i l 0 0 0 0 0. 0 0 % 0 0 70 0 53 5 0 2 0 - E q u i p m e n t R e n t a l 0 0 0 0 0. 0 0 % 0 0 46 6 54 5 0 3 0 - P r o p a n e G a s 30 0 0 30 0 0 0. 0 0 % 30 0 0 26 4 58 6 0 2 5 - S a l t - S u p p l i e s 55 0 0 55 0 0 0. 0 0 % 55 0 0 0 Op e r a t i n g E x p e n s e s 21 1 , 4 5 0 0 21 1 , 4 5 0 0 0. 0 0 % 21 1 , 4 5 0 18 3 , 8 4 2 22 8 , 1 6 7 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 5, 3 4 0 77 1 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 5, 3 4 0 77 1 To t a l 63 1 , 7 4 0 0 63 1 , 7 4 0 (8 , 4 5 0 ) (1 . 3 2 ) % 64 0 , 1 9 0 56 3 , 4 5 7 59 8 , 5 8 9 Se w e r F u n d T o t a l 11 , 8 9 2 , 7 5 0 44 , 5 5 0 11 , 9 3 7 , 3 0 0 78 , 1 3 0 0. 6 6 % 11 , 8 5 9 , 1 7 0 9, 2 0 0 , 6 6 4 9, 3 7 2 , 0 0 1 FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 1 0 - C o l l e c t i o n L i n e s M a i n t e n a n c e 17 - 31 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 24 3 , 0 8 0 50 0 0 1 0 - W a g e s - O v e r t i m e 11 , 1 5 0 50 0 1 0 0 - F I C A - E m p l o y e r 19 , 4 5 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 73 , 6 4 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 5 2 0 50 0 1 3 0 - P e n s i o n 63 , 2 0 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 8, 2 5 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 4, 0 0 0 52 0 0 3 0 - F o o d C o m p 10 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 20 6 , 5 0 0 54 5 0 3 0 - P r o p a n e G a s 30 0 58 6 0 2 5 - S a l t - S u p p l i e s 55 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 1 0 - C o l l e c t i o n L i n e s M a i n t e n a n c e FY 2 2 E x p e n s e s 17 - 32 18-2 Pretreatment Revenues 345,600 0 345,600 0 0.00%345,600 18-2 Miscellaneous Revenues 139,100 0 139,100 13,220 1 10.50%125,880 Total Revenues 484,700 0 484,700 13,220 2.80%471,480 18-4 General Operations 484,700 0 484,700 13,220 2 2.80%471,480 Total Expenses 484,700 0 484,700 13,220 2.80%471,480 1 2 FY 2022 Proposed Budget Miscellaneous Revenues: - Increased Fund Balance Reserve based on funds needed to pay debt service. General Operations: - Increased based on debt service schedules. Washington County, Maryland Proposed Pretreatment Fund Operating Budget Detailed Summary Fiscal Year 2022 Original Budget FY 2021Pa g e $ Change % Change No t e Category FY 2022 Requested Budget Adjustment 18 - 1 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 40 4 5 1 1 - L e a s e I n c o m e 34 5 , 6 0 0 0 34 5 , 6 0 0 0 0. 0 0 % 34 5 , 6 0 0 34 5 , 6 0 0 34 5 , 6 0 0 49 0 0 0 0 - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 1 0 49 0 0 9 0 - F u n d B a l a n c e R e s e r v e 13 9 , 1 0 0 0 13 9 , 1 0 0 13 , 2 2 0 10 . 5 0 % 12 5 , 8 8 0 0 0 Re v e n u e s 48 4 , 7 0 0 0 48 4 , 7 0 0 13 , 2 2 0 2. 8 0 % 47 1 , 4 8 0 34 5 , 6 0 1 34 5 , 6 0 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Pr e t r e a t m e n t F u n d R e v e n u e s FY 2 2 18 - 2 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 40 4 5 1 1 - L e a s e I n c o m e 34 5 , 6 0 0 49 0 0 9 0 - F u n d B a l a n c e R e s e r v e 13 9 , 1 0 0 A d d i t i o n a l F u n d B a l a n c e R e s e r v e i s r e q u i r e d d u e t o c h a n g e i n d e b t s e r v i c e . Wa s h i n g t o n C o u n t y , M a r y l a n d Pr e t r e a t m e n t F u n d FY 2 2 R e v e n u e s 18 - 3 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 10 5 , 1 4 8 11 1 , 5 0 0 50 1 0 0 1 - C o n t r a - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 -1 0 5 , 1 4 8 -1 1 1 , 5 0 0 50 1 0 1 0 - D e b t - S t a t e L o a n P r i n c i p a l 46 0 , 0 0 0 0 46 0 , 0 0 0 15 , 0 0 0 3. 3 7 % 44 5 , 0 0 0 42 5 , 0 0 0 42 5 , 0 0 0 50 1 0 1 1 - C o n t r a - S t a t e P r i n c i p a l 0 0 0 0 0. 0 0 % 0 -4 2 5 , 0 0 0 -4 2 5 , 0 0 0 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 0 0 0 0 0. 0 0 % 0 12 , 1 9 8 35 , 4 2 1 50 1 0 6 0 - D e b t - S t a t e L o a n I n t e r e s t 3, 6 8 0 0 3, 6 8 0 (1 , 7 8 0 ) (3 2 . 6 0 ) % 5, 4 6 0 37 , 3 6 9 45 , 0 0 8 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 21 , 0 2 0 0 21 , 0 2 0 0 0. 0 0 % 21 , 0 2 0 21 , 0 1 9 21 , 0 1 9 Op e r a t i n g E x p e n s e s 48 4 , 7 0 0 0 48 4 , 7 0 0 13 , 2 2 0 2. 8 0 % 47 1 , 4 8 0 70 , 5 8 6 10 1 , 4 4 8 To t a l 48 4 , 7 0 0 0 48 4 , 7 0 0 13 , 2 2 0 2. 8 0 % 47 1 , 4 8 0 70 , 5 8 6 10 1 , 4 4 8 FY 2 2 E x p e n s e s Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Pr e t r e a t m e n t F u n d De p a r t m e n t 4 3 0 1 0 - G e n e r a l O p e r a t i o n s 18 - 4 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Pr o p o s e d Pr o p o s e d 50 1 0 1 0 - D e b t - S t a t e L o a n P r i n c i p a l 46 0 , 0 0 0 D e b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 1 0 6 0 - D e b t - S t a t e L o a n I n t e r e s t 3, 6 8 0 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 21 , 0 2 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Pr e t r e a t m e n t F u n d De p a r t m e n t 4 3 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 E x p e n s e s 18 - 5 Washington County, Maryland Department of Water Quality Proposed Rates for FY 2022 3.5% Revenue Increase Sewer Rates Current Proposed Retail Classes Quarterly Quarterly Increase Rates Rates % $ Base for 6,000 gal Res Full Service 130.31 132.92 2.0%2.61 Comm I Full Service 133.31 137.98 3.5%4.67 Comm II Full Service 136.00 140.76 3.5%4.76 Comm III Full Service 136.00 140.76 3.5%4.76 Volunteer Service 131.23 132.92 1.3%1.69 Res/Comm Coll Ser 60.03 62.13 3.5%2.10 Volume per 1,000 gal Res Full Service 7.54 8.14 8.0%0.60 Comm I Full Service 8.40 8.69 3.5%0.29 Comm II Full Service 9.55 9.88 3.5%0.33 Comm III Full Service 6.56 6.79 3.5%0.23 Volunteer Service 7.50 8.14 8.5%0.64 Res/Comm Coll Ser n/a n/a n/a n/a Non-metered Accounts 175.57 181.71 3.5%6.14 Current Proposed Wholesale Class Per 1,000 Gal Per 1,000 Gal Increase Rates Rates % $ All Wholesale Customers 7.75 8.02 3.5%0.27 Miscellaneous Deduct Meter Fee - $25.00 per quarter Charge for 12,000 gal Per Quarter - Average Residential Customer Increase Current Proposed % $ Base Charge (6,000 gal)130.31 132.92 2.0%2.61 Vol Charge (6,000 gal)45.24 48.84 8.0%3.60 Total bill 175.55 181.76 3.5%6.21 3.5% Revenue Increase Water Rates Current Proposed Retail Classes Quarterly Quarterly Increase Rates Rates % $ Base for 6,000 gal Res Full Service 104.76 107.15 2.3%2.39 Comm I Full Service 104.76 108.43 3.5%3.67 Comm II Full Service 129.40 133.93 3.5%4.53 Volunteer Service 104.78 107.15 2.3%2.37 Volume per 1,000 gal Res Full Service 11.78 12.40 5.3%0.62 Comm I Full Service 12.05 12.47 3.5%0.42 Comm II Full Service 9.30 9.63 3.5%0.33 Volunteer Service 11.82 12.40 4.9%0.58 Non-metered Accounts 175.44 181.55 3.5%6.11 Charge for 12,000 gal Per Quarter - Average Residential Customer Increase Current Proposed % $ Base Charge (6,000 gal)104.76 107.15 2.3%2.39 Vol Charge (6,000 gal)70.68 74.40 5.3%3.72 Total bill 175.44 181.55 3.5%6.11 Open Session Item SUBJECT: FY22 Airport Budget PRESENTATION DATE: March 23, 2021 PRESENTATION BY: Garrison Plessinger, Airport Director RECOMMENDED MOTION(S): For informational purposes REPORT-IN-BRIEF: Hagerstown Regional Airport (HGR) contributes to the economic base of Washington County by providing and supporting the air transportation needs of the Quad- State area in accordance with Federal Aviation Administration (FAA) regulations, State, and County laws. DISCUSSION: The Airport budget increased over FY22 by $41,290 and 2.09%. The increase is mainly the result of the 2.5% step and 1% COLA. The Airport fund is self-supported and does not require a general fund subsidy for FY22. FISCAL IMPACT: $2,020,920 CONCURRENCES: N/A ALTERNATIVES: N/A ATTACHMENTS: FY22 Airport Budget AUDIO/VISUAL TO BE USED: N/A Board of County Commissioners of Washington County, Maryland Agenda Report Form Pa g e Category by Function FY 2022 Requested Adjustment FY 2022 Proposed $ Change No t e % Change Original Budget FY 2021 21-3 Operating Transfer - Hotel Rental 50,000 50,000 0 21-3 Reimbursed Expense - Other 28,050 28,050 0 21-3 Miscellaneous 0 0 0 21-3 Operating Transfer-General Fund 0 0 0 21-3 Operating Grants 6,900 6,900 0 1 0.00%6,900 21-3 Operating - Federal Grants 11,220 11,220 0 2 0.00%11,220 21-3 Operating - State Grants 0 0 0 21-3 Fuel 100 100 0 96,270 0 96,270 0 0.00%96,270 1 21-3 Landing Fees 16,780 0 16,780 0 21-3 Rent Corporate Hangars 915,210 915,210 61,120 3 7.16%854,090 931,990 0 931,990 61,120 7.02%870,870 3 Terminal Revenues: 21-3 Light Box Advertising 0 0 (12,700)4 -100.00%12,700 21-3 Concession Fees 86,500 86,500 0 Snack Sales 24,500 0 24,500 24,500 5 100.00%0 21-3 Rent - Terminals 33,000 0 33,000 220 144,000 0 144,000 12,020 9.11%131,980 4 5 21-3 Rent - T-Hangars 517,950 0 517,950 0 517,950 0 517,950 0 0.00%517,950 Snack Sales Operating - Federal Grants Light Box Advertising Rent Corporate Hangars Washington County, Maryland Airport Fund Operating Budget Detailed Summary Fiscal Year 2022 Operating Grants 21 - 1 Pa g e Category by Function FY 2022 Requested Adjustment FY 2022 Proposed $ Change No t e % Change Original Budget FY 2021 21-3 Fuel Farm Property Rental Fee 0 0 0 21-3 Fuel Flow Fees - Fuel Farm 68,450 68,450 (5,000) 21-3 Maintenance Fees - Fuel Farm 67,500 67,500 (5,000) 135,950 0 135,950 (10,000)-6.85%145,950 FAA Rental Property Revenue: 21-3 Rental - Other 178,260 178,260 1,650 178,260 0 178,260 1,650 0.93%176,610 Airport and Rescue FF Services Revenue: 21-3 Contract Operations 16,500 16,500 (23,500)6 -58.75%40,000 16,500 0 16,500 (23,500)-58.75%40,000 6 Total Revenues 2,020,920 0 2,020,920 41,290 2.09%1,979,630 Expenses: 21-8 General Operations 621,050 0 621,050 11,560 21-17 Airfield Operations 439,260 0 439,260 (1,540) 21-25 Business Parks 184,180 0 184,180 3,130 21-30 Terminals 218,200 0 218,200 (30,840) 21-34 T-Hangar 86,550 0 86,550 (2,960) 21-36 Fuel Farm Operations 10,550 0 10,550 2,260 21-38 Rental Properties 36,300 0 36,300 (22,290) 21-41 Airport and Rescue Firefighter Ser 140,080 0 140,080 19,680 21-46 Airline Services 284,750 0 284,750 62,290 Total Expenses 2,020,920 0 2,020,920 41,290 8 2.09%1,979,630 8 - Salaries and Benefits increased or decreased due to allocation of wages that is based on a three year rolling average and adjusted for any known changes in trends. 9 Category Summary: Salaries and Benefits 1,092,080 0 1,092,080 74,010 Operating 896,340 0 896,340 (10,220) Capital Outlay 32,500 32,500 (22,500) 2,020,920 0 2,020,920 41,290 2.09%1,979,630 General Operations Contract Operations 21 - 2 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 0 0 0 0 0. 0 0 % 0 1, 7 3 8 2, 2 1 3 40 4 5 2 0 - R e n t a l - O t h e r 17 8 , 2 6 0 0 17 8 , 2 6 0 1, 6 5 0 0. 9 3 % 17 6 , 6 1 0 31 2 , 5 0 6 48 1 , 6 0 6 44 5 0 2 0 - L a n d i n g F e e s 16 , 7 8 0 0 16 , 7 8 0 0 0. 0 0 % 16 , 7 8 0 20 , 4 0 3 31 , 6 8 7 44 5 0 4 0 - A i r c r a f t P a r k i n g F e e s 0 0 0 0 0. 0 0 % 0 3, 1 9 8 5, 5 2 6 44 5 0 5 0 - R e n t C o r p o r a t e H a n g a r s 91 5 , 2 1 0 0 91 5 , 2 1 0 61 , 1 2 0 7. 1 6 % 85 4 , 0 9 0 1, 4 3 7 , 2 4 0 1, 2 8 8 , 0 7 1 44 5 1 1 0 - L i g h t B o x A d v e r t i s i n g 0 0 0 (1 2 , 7 0 0 ) (1 0 0 . 0 0 ) % 12 , 7 0 0 0 0 44 5 1 2 0 - C o n c e s s i o n F e e s 86 , 5 0 0 0 86 , 5 0 0 0 0. 0 0 % 86 , 5 0 0 86 , 6 3 4 88 , 9 6 9 44 5 1 3 0 - S n a c k S a l e s 24 , 5 0 0 0 24 , 5 0 0 24 , 5 0 0 10 0 . 0 0 % 0 0 0 44 5 1 5 0 - R e n t - T e r m i n a l s 33 , 0 0 0 0 33 , 0 0 0 22 0 0. 6 7 % 32 , 7 8 0 33 , 4 1 5 38 , 6 3 9 44 5 2 1 0 - R e n t - T H a n g a r s 51 7 , 9 5 0 0 51 7 , 9 5 0 0 0. 0 0 % 51 7 , 9 5 0 50 1 , 1 5 3 49 0 , 1 1 4 44 5 2 4 0 - F u e l F l o w F e e s - F u e l F a r m 68 , 4 5 0 0 68 , 4 5 0 (5 , 0 0 0 ) (6 . 8 1 ) % 73 , 4 5 0 54 , 3 3 4 68 , 5 1 0 44 5 2 5 0 - M a i n t e n a n c e F e e s - F u e l F a r m 67 , 5 0 0 0 67 , 5 0 0 (5 , 0 0 0 ) (6 . 9 0 ) % 72 , 5 0 0 52 , 7 2 2 68 , 4 2 0 48 5 0 0 0 - R e i m b u r s e A d m i n i s t r a t i v e 0 0 0 0 0. 0 0 % 0 90 0 48 6 0 4 5 - R e i m b u r s e d E x p - O t h e r 28 , 0 5 0 0 28 , 0 5 0 0 0. 0 0 % 28 , 0 5 0 38 , 2 0 1 47 , 3 2 8 48 6 9 9 9 - R e i m b u r s e d B i l l a b l e 0 0 0 0 0. 0 0 % 0 31 6 0 49 0 0 0 0 - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 20 1 27 , 0 2 0 49 0 0 0 5 - I n s u r a n c e R e c o v e r y 0 0 0 0 0. 0 0 % 0 4, 8 3 4 7, 6 2 5 49 0 0 1 0 - G a i n o r L o s s o n S a l e o f A s s e t 0 0 0 0 0. 0 0 % 0 0 3, 8 1 7 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 0 0 0 0 0. 0 0 % 0 0 24 , 5 5 0 49 0 0 8 0 - B a d C h e c k F e e s 0 0 0 0 0. 0 0 % 0 0 12 5 49 1 7 3 0 - O p e r a t i n g T r a n s f e r - C I P 0 0 0 0 0. 0 0 % 0 0 30 , 0 0 0 49 1 7 3 2 - O p e r T r a n s f e r - H o t e l R e n t a l 50 , 0 0 0 0 50 , 0 0 0 0 0. 0 0 % 50 , 0 0 0 11 , 6 4 0 50 , 0 0 0 49 1 8 0 0 - C o n t r i b u t e d C a p i t a l 0 0 0 0 0. 0 0 % 0 0 25 , 0 0 0 49 5 0 0 0 - O p e r a t i n g G r a n t s 6, 9 0 0 0 6, 9 0 0 0 0. 0 0 % 6, 9 0 0 0 0 49 5 1 0 0 - O p e r a t i n g - F e d e r a l G r a n t s 11 , 2 2 0 0 11 , 2 2 0 0 0. 0 0 % 11 , 2 2 0 45 1 , 7 7 2 8, 5 4 0 49 5 1 1 0 - O p e r a t i n g - S t a t e G r a n t s 0 0 0 0 0. 0 0 % 0 0 0 49 8 4 0 0 - C a p i t a l G r a n t - F e d e r a l 0 0 0 0 0. 0 0 % 0 3, 6 3 1 , 1 9 1 1, 8 8 1 , 4 3 9 49 8 4 1 0 - C a p i t a l G r a n t - S t a t e 0 0 0 0 0. 0 0 % 0 19 9 , 1 8 4 20 2 , 0 2 4 49 8 7 1 0 - C a p i t a l T r a n s f e r - G e n e r a l 0 0 0 0 0. 0 0 % 0 60 7 , 0 0 0 4, 0 0 0 49 9 4 2 0 - F u e l 10 0 0 10 0 0 0. 0 0 % 10 0 38 6 34 1 49 9 5 0 0 - C o n t r a c t O p e r a t i o n s 16 , 5 0 0 (2 0 0 ) 16 , 7 0 0 (2 3 , 5 0 0 ) (5 8 . 7 5 ) % 40 , 0 0 0 8, 6 7 9 6, 5 5 3 Re v e n u e s 2, 0 2 0 , 9 2 0 0 2, 0 2 1 , 1 2 0 41 , 2 9 0 2. 0 9 % 1, 9 7 9 , 6 3 0 7, 4 5 6 , 8 3 7 4, 8 8 2 , 1 1 7 Wa s h i n g t o n C o u n t y , M a r y l a n d Ad j u s t m e n t $ C h a n g e % C h a n g e Ai r p o r t F u n d R e v e n u e s FY 2 2 21 - 3 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d 40 4 5 2 0 - R e n t a l - O t h e r 17 8 , 2 6 0 Th e i n c r e a s e i s a t t r i b u t e d t o t h e r e n t a l r a t e s e s t a b l i s h e d b y le a s e s w h i c h h a v e y e a r l y b u i l t - i n e s c a l a t o r s . 44 5 0 2 0 - L a n d i n g F e e s 16 , 7 8 0 44 5 0 5 0 - R e n t C o r p o r a t e H a n g a r s 91 5 , 2 1 0 Th e i n c r e a s e i s a t t r i b u t e d t o t h e c o r p o r a t e r e n t a l r a t e s es t a b l i s h e d b y l e a s e s w h i c h h a v e y e a r l y b u i l t - i n e s c a l a t o r s . 44 5 1 1 0 - L i g h t B o x A d v e r t i s i n g 0 Th i s r e v e n u e h a s b e e n e l i m i n a t e d s i n c e t h e r e h a v e b e e n n o ad v e r t i s i n g s p a c e s o l d i n p a s t y e a r s . 44 5 1 2 0 - C o n c e s s i o n F e e s 86 , 5 0 0 44 5 1 3 0 - S n a c k S a l e s 24 , 5 0 0 Es t a b l i s h i n g S n a c k B a r i n H o l d R o o m t o p r o v i d e s n a c k s an d d r i n k s t o A i r l i n e P a s s e n g e r s . E s t i m a t e d a t 1 2 5 p e r fl i g h t a t 1 9 6 f l i g h t s f o r t h e y e a r . 44 5 1 5 0 - R e n t - T e r m i n a l s 33 , 0 0 0 Th i s a m o u n t i s d i c t a t e d b y t e r m i n a l r e n t a l r a t e s a s es t a b l i s h e d b y l e a s e s w h i c h i n c l u d e a b u i l t - i n e s c a l a t o r cl a u s e f o r t h e a i r l i n e c o u n t e r a n d c a r r e n t a l a g e n c y . 44 5 2 1 0 - R e n t - T H a n g a r s 51 7 , 9 5 0 44 5 2 4 0 - F u e l F l o w F e e s - F u e l F a r m 68 , 4 5 0 Th e d e c r e a s e i s b a s e d o n p a s t y e a r s a c t u a l s a n d c u r r e n t re v e n u e r e c e i p t s . 44 5 2 5 0 - M a i n t e n a n c e F e e s - F u e l F a r m 67 , 5 0 0 Th e d e c r e a s e i s b a s e d o n p a s t y e a r s a c t u a l s a n d c u r r e n t re v e n u e r e c e i p t s . Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 2 R e v e n u e s 21 - 4 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 2 R e v e n u e s 48 6 0 4 5 - R e i m b u r s e d E x p - O t h e r 28 , 0 5 0 Th i s l i n e i s f o r t h e G r o u n d O p e r a t i o n s C r e w ( C S A / G O A ) fe e s c o l l e c t e d f r o m A l l e g i a n t f o r t h r e e d e s t i n a t i o n s . W i t h th e a d d e d f l i g h t s , i t i s a n t i c i p a t e d t h e r e w i l l b e 1 8 7 f l i g h t s x $ 1 5 0 = $ 2 8 , 0 5 0 . 49 0 0 0 0 - M i s c e l l a n e o u s 0 Wi t h t h e T e r m i n a l e x p a n s i o n p r o j e c t , t h e 2 0 2 0 W i n g s & Wh e e l s E x p o w i l l m o r e t h a n l i k e l y m o v e d t o a n o t h e r lo c a t i o n a n d t h e r e w i l l b e l e s s i n v o l v e m e n t b y a i r p o r t s t a f f an d n e e d t o s e e k s p o n s o r s h i p t o o f f s e t t h e c o s t i n c u r r e d t o ac q u i r e s t a t i c d i s p l a y s . 49 1 7 3 2 - O p e r T r a n s f e r - H o t e l R e n t a l 50 0 0 0 49 5 0 0 0 - O p e r a t i n g G r a n t s 6, 9 0 0 H G R s t a f f i s a n t i c i p a t i n g b e i n g a r e c i p i e n t o f A m e r i c a n As s o c i a t i o n o f A i r p o r t E x e c u t i v e s ' s c h o l a r s h i p p r o g r a m t o of f s e t t h e c o s t o f a t t e n d i n g A A A E c o n f e r e n c e s a n d tr a i n i n g e v e n t s p l a n n e d f o r F Y 2 0 2 2 . T h i s i n c l u d e s a n AA A E / N E C o n f e r e n c e - $ 1 , 7 5 0 ; A A A E S n o w S y m p o s i u m - $2 , 9 2 0 a n d ; A A A E / N E C A R F F C o n f e r e n c e - $ 2 , 2 2 5 . 21 - 5 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 2 R e v e n u e s 49 5 1 0 0 - O p e r a t i n g - F e d e r a l G r a n t s 11 , 2 2 0 Th e O p e r a t i n g F e d e r a l G r a n t s a n t i c i p a t e d f o r F Y 2 0 2 2 i s fo r s e c u r i t y p r o v i d e d b y t h e W a s h i n g t o n C o u n t y S h e r i f f ' s De p a r t m e n t a s n e e d e d f o r t h e A l l e g i a n t f l i g h t s . T h i s am o u n t i s e s t i m a t e d f o r 1 8 7 f l i g h t s n e e d i n g L E O o n s i t e wi t h a 3 - h o u r w i n d o w p e r f l i g h t = 5 6 1 h o u r s @ $ 2 0 = $1 1 , 2 2 0 . T h e T S A ( T r a n s p o r t a t i o n S e c u r i t y Ad m i n i s t r a t i o n ) d e t e r m i n e s t h e a m o u n t t h a t w i l l b e co n s i d e r e d f o r r e i m b u r s e m e n t t h r o u g h a T S A re i m b u r s a b l e a g r e e m e n t f o r s e c u r i t y a t H G R w h i c h cu r r e n t l y i s $ 2 0 o f t h e $ 5 8 . 5 0 c h a r g e d b y t h e W C S h e r i f f ' s De p a r t m e n t . 49 5 1 1 0 - O p e r a t i n g - S t a t e G r a n t s 0 49 9 4 2 0 - F u e l 10 0 49 9 5 0 0 - C o n t r a c t O p e r a t i o n s 16 , 5 0 0 Th e d e c r e a s e i s b a s e d o n c u r r e n t D e p a r t m e n t o f D e f e n s e ac t i v i t y o n t h e a i r f i e l d a t t h i s t i m e . T h i s r e v e n u e s o u r c e i s fo r b i l l a b l e A R F F s t a n d b y m a n p o w e r h o u r s a n d i s de p e n d e n t o n D O D c o n t r a c t s w i t h a i r f i e l d b u s i n e s s e s . 21 - 6 20 2 2 20 2 1 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Re q u e s t e d Ap p r o v e d 45 0 1 0 - G e n e r a l O p e r a t i o n s 62 1 , 0 5 0 11 , 5 6 0 1. 9 0 % 60 9 , 4 9 0 45 0 2 0 - A i r f i e l d O p e r a t i o n s 43 9 , 2 6 0 (1 , 5 4 0 ) (0 . 3 5 ) % 44 0 , 8 0 0 45 0 3 0 - B u s i n e s s P a r k s 18 4 , 1 8 0 3, 1 3 0 1. 7 3 % 18 1 , 0 5 0 45 0 4 0 - T e r m i n a l s 21 8 , 2 0 0 (3 0 , 8 4 0 ) (1 2 . 3 8 ) % 24 9 , 0 4 0 45 0 5 0 - T - H a n g a r 86 , 5 5 0 (2 , 9 6 0 ) (3 . 3 1 ) % 89 , 5 1 0 45 0 6 0 - F u e l F a r m O p e r a t i o n s 10 , 5 5 0 2, 2 6 0 27 . 2 6 % 8, 2 9 0 45 0 7 0 - R e n t a l P r o p e r t i e s - F A A 36 , 3 0 0 (2 2 , 2 9 0 ) (3 8 . 0 4 ) % 58 , 5 9 0 45 0 8 0 - A i r p o r t a n d R e s c u e Fi r e f i g h t e r s S e r v i c e s 14 0 , 0 8 0 19 , 6 8 0 16 . 3 5 % 12 0 , 4 0 0 45 0 9 0 - A i r l i n e S e r v i c e s 28 4 , 7 5 0 62 , 2 9 0 28 . 0 0 % 22 2 , 4 6 0 Ai r p o r t F u n d 2, 0 2 0 , 9 2 0 41 , 2 9 0 2. 0 7 % 1, 9 9 9 , 0 7 0 To t a l E x p e n d i t u r e s 2, 0 2 0 , 9 2 0 41 , 2 9 0 2. 0 7 % 1, 9 9 9 , 0 7 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d E x p e n d i t u r e s FY 2 2 $ C h a n g e % C h a n g e 21 - 7 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 27 0 , 5 2 0 0 27 0 , 5 2 0 37 , 9 8 0 16 . 3 3 % 23 2 , 5 4 0 26 8 , 1 2 4 26 2 , 9 3 0 50 0 0 0 5 - W a g e s - P a r t T i m e 1, 9 1 0 0 1, 9 1 0 26 0 15 . 7 6 % 1, 6 5 0 2, 4 9 2 2, 6 8 8 50 0 0 1 0 - W a g e s - O v e r t i m e 9, 6 5 0 0 9, 6 5 0 3, 8 4 0 66 . 0 9 % 5, 8 1 0 11 , 3 7 7 6, 2 0 4 50 0 0 4 0 - O t h e r W a g e s 1, 8 3 0 0 1, 8 3 0 (1 , 5 1 0 ) (4 5 . 2 1 ) % 3, 3 4 0 1, 1 5 1 25 8 50 0 1 0 0 - F I C A - E m p l o y e r 21 , 7 2 0 0 21 , 7 2 0 3, 1 3 0 16 . 8 4 % 18 , 5 9 0 20 , 5 9 2 21 , 0 1 1 50 0 1 2 0 - H e a l t h I n s u r a n c e 87 , 3 5 0 0 87 , 3 5 0 11 , 7 6 0 15 . 5 6 % 75 , 5 9 0 66 , 8 6 7 53 , 3 2 5 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 7 4 0 0 1, 7 4 0 (1 7 0 ) (8 . 9 0 ) % 1, 9 1 0 1, 6 0 2 1, 5 4 2 50 0 1 3 0 - P e n s i o n 70 , 3 4 0 0 70 , 3 4 0 8, 9 1 0 14 . 5 0 % 61 , 4 3 0 99 , 7 3 0 44 , 6 3 6 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 9, 3 8 0 0 9, 3 8 0 4, 0 3 0 75 . 3 3 % 5, 3 5 0 4, 3 3 2 5, 8 2 5 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 0 0 0 0 0. 0 0 % 0 0 0 50 0 1 6 0 - O t h e r P o s t E m p l o y m e n t B e n e f i t s 0 0 0 0 0. 0 0 % 0 0 0 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 1, 2 0 0 0 1, 2 0 0 0 0. 0 0 % 1, 2 0 0 0 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 92 0 0 92 0 0 0. 0 0 % 92 0 39 5 15 50 0 1 7 2 - T e a m B u i l d i n g 25 0 0 25 0 0 0. 0 0 % 25 0 0 0 Wa g e s a n d B e n e f i t s 47 6 , 8 1 0 0 47 6 , 8 1 0 68 , 2 3 0 16 . 7 0 % 40 8 , 5 8 0 47 6 , 6 6 4 39 8 , 4 3 4 50 2 0 0 0 - A p p r o p r i a t i o n s 15 , 0 0 0 0 15 , 0 0 0 14 , 0 0 0 1, 4 0 0 . 0 0 % 1, 0 0 0 (9 6 , 1 0 0 ) (5 9 , 0 0 0 ) 50 5 0 1 0 - A d v e r t i s i n g 0 0 0 0 0. 0 0 % 0 17 , 4 8 2 14 , 2 5 3 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 3, 7 0 0 0 3, 7 0 0 0 0. 0 0 % 3, 7 0 0 3, 6 6 3 5, 3 5 1 50 5 0 7 0 - F o o d a n d S u p p l i e s 20 0 0 20 0 0 0. 0 0 % 20 0 15 5 25 0 50 5 1 2 0 - L i c e n s e s & C e r t i f i c a t i o n s 10 0 0 10 0 0 0. 0 0 % 10 0 16 0 10 0 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 50 0 0 50 0 0 0. 0 0 % 50 0 0 0 50 5 1 4 0 - O f f i c e S u p p l i e s 2, 0 0 0 0 2, 0 0 0 0 0. 0 0 % 2, 0 0 0 1, 1 8 0 1, 7 2 6 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 3 70 50 5 1 6 0 - P e r s o n a l M i l e a g e 50 0 0 50 0 0 0. 0 0 % 50 0 99 41 1 50 5 1 7 0 - P o s t a g e 1, 3 0 0 0 1, 3 0 0 0 0. 0 0 % 1, 3 0 0 1, 6 6 8 1, 5 8 8 50 5 1 9 0 - P r o f e s s i o n a l F e e s 0 0 0 0 0. 0 0 % 0 94 , 3 6 0 0 50 5 1 9 1 - P r o p e r t y A c q u i s i t i o n 50 0 0 50 0 0 0. 0 0 % 50 0 0 0 50 5 2 1 0 - S a f e t y S u p p l i e s 0 0 0 0 0. 0 0 % 0 0 0 50 5 2 2 0 - S e c u r i t y 35 , 3 2 0 0 35 , 3 2 0 0 0. 0 0 % 35 , 3 2 0 28 , 1 7 6 27 , 3 8 1 50 5 2 3 0 - T r a v e l E x p e n s e s 5, 1 4 0 0 5, 1 4 0 0 0. 0 0 % 5, 1 4 0 1, 5 3 2 4, 3 7 9 Wa s h i n g t o n C o u n t y , M a r y l a n d FY 2 2 E x p e n s e s De p a r t m e n t 4 5 0 1 0 - G e n e r a l O p e r a t i o n s Ai r p o r t F u n d $ C h a n g e % C h a n g e Ad j u s t m e n t 21 - 8 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Wa s h i n g t o n C o u n t y , M a r y l a n d FY 2 2 E x p e n s e s De p a r t m e n t 4 5 0 1 0 - G e n e r a l O p e r a t i o n s Ai r p o r t F u n d $ C h a n g e % C h a n g e Ad j u s t m e n t 50 5 2 4 0 - E n t e r t a i n m e n t / B u s i n e s s E x p 30 0 0 30 0 0 0. 0 0 % 30 0 0 12 5 50 5 9 0 6 - O p e r a t i n g R e s e r v e s 0 0 0 (7 7 , 0 7 0 ) (1 0 0 . 0 0 ) % 77 , 0 7 0 0 0 50 5 9 6 0 - U n c o l l e c t i b l e A c c o u n t s 0 0 0 0 0. 0 0 % 0 (2 1 , 2 4 3 ) (2 , 0 1 7 ) 51 0 0 1 0 - F l e e t I n s u r a n c e 11 , 6 2 0 0 11 , 6 2 0 1, 4 1 0 13 . 8 1 % 10 , 2 1 0 8, 7 9 1 9, 5 9 5 51 0 0 2 0 - P r o p e r t y & C a s u a l t y I n s u r a n c e 23 , 3 1 0 0 23 , 3 1 0 4, 3 8 0 23 . 1 4 % 18 , 9 3 0 21 , 5 3 9 21 , 3 2 9 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 24 , 9 0 0 0 24 , 9 0 0 5, 6 1 0 29 . 0 8 % 19 , 2 9 0 18 , 2 0 2 17 , 9 5 2 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 6, 0 5 0 0 6, 0 5 0 0 0. 0 0 % 6, 0 5 0 29 8 31 3 , 8 9 5 51 5 1 3 0 - C o n s u l t i n g S e r v i c e s 5, 0 0 0 0 5, 0 0 0 0 0. 0 0 % 5, 0 0 0 0 5, 5 0 0 51 5 1 8 0 - S o f t w a r e 0 0 0 0 0. 0 0 % 0 1, 4 3 5 0 51 5 2 6 0 - L e g a l S e r v i c e s 30 0 30 0 0. 0 0 % 30 0 0 51 5 3 5 0 - A c c i d e n t R e p a i r s 0 0 0 0 0. 0 0 % 0 5, 3 3 4 3, 8 5 1 52 0 0 3 0 - F o o d C o m p 15 0 0 15 0 0 0. 0 0 % 15 0 46 93 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 3, 3 7 0 0 3, 3 7 0 0 0. 0 0 % 3, 3 7 0 1, 8 5 5 3, 6 9 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 0 27 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 3, 3 0 0 0 3, 3 0 0 0 0. 0 0 % 3, 3 0 0 2, 2 3 8 2, 4 6 9 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 1, 4 5 0 0 1, 4 5 0 0 0. 0 0 % 1, 4 5 0 90 3 2, 1 5 5 54 0 0 2 0 - T e l e p h o n e E x p e n s e s 0 0 0 (5 , 0 0 0 ) (1 0 0 . 0 0 ) % 5, 0 0 0 3, 1 3 0 4, 4 0 9 54 5 0 1 0 - E l e c t r i c 0 0 0 0 0. 0 0 % 0 0 42 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 50 0 0 50 0 0 0. 0 0 % 50 0 0 4, 5 4 7 Op e r a t i n g E x p e n s e s 14 4 , 2 4 0 0 14 4 , 2 4 0 (5 6 , 6 7 0 ) (2 8 . 2 1 ) % 20 0 , 9 1 0 94 , 9 0 7 38 4 , 1 7 1 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 0 11 , 1 2 5 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 0 11 , 1 2 5 To t a l 62 1 , 0 5 0 0 62 1 , 0 5 0 11 , 5 6 0 1. 9 0 % 60 9 , 4 9 0 57 1 , 5 7 1 79 3 , 7 3 0 21 - 9 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d 50 0 0 0 0 - W a g e s - F u l l T i m e 27 0 , 5 2 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2 . 5 % a n d a 1 % C O L A f o r F Y 2 2 . D u e t o th e m i d - y e a r i n c r e a s e i n F Y 2 1 , t h e i n c r e a s e f r o m t h e F Y 2 1 o r i g i n a l b u d g e t t o t h e FY 2 2 p r o p o s e d b u d g e t i s a p p r o x i m a t e l y 7 . 1 2 % . W a g e s a r e t h e n a l l o c a t e d b a s e d o n a th r e e y e a r r o l l i n g a v e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n t r e n d s . 50 0 0 0 5 - W a g e s - P a r t T i m e 1, 9 1 0 Th e b u d g e t i s b a s e d o n a 3 . 5 % i n c r e a s e f o r F Y 2 2 . D u e t o t h e m i d - y e a r i n c r e a s e i n FY 2 1 , t h e i n c r e a s e f r o m t h e F Y 2 1 o r i g i n a l b u d g e t t o t h e F Y 2 2 p r o p o s e d b u d g e t i s ap p r o x i m a t e l y 7 . 1 2 % . W a g e s a r e a l l o c a t e d b a s e d o n a t h r e e y e a r r o l l i n g a v e r a g e a n d ad j u s t e d f o r a n y k n o w n c h a n g e s i n t r e n d s . 50 0 0 1 0 - W a g e s - O v e r t i m e 9, 6 5 0 Th e b u d g e t i s b a s e d o n a 3 . 5 % i n c r e a s e i n w a g e s f o r F Y 2 2 . D u e t o t h e m i d - y e a r in c r e a s e i n F Y 2 1 , t h e i n c r e a s e f r o m t h e F Y 2 1 o r i g i n a l b u d g e t t o t h e F Y 2 2 p r o p o s e d bu d g e t i s a p p r o x i m a t e l y 7 . 1 2 % . Wa g e s a r e a l l o c a t e d b a s e d o n a t h r e e y e a r r o l l i n g a v e r a g e a n d a d j u s t e d f o r a n y kn o w n c h a n g e s i n t r e n d s . 50 0 0 4 0 - O t h e r W a g e s 1, 8 3 0 Th e O t h e r W a g e s c a t e g o r y i n c l u d e s a m o u n t s f o r s i c k p a y b o n u s a n d h o l i d a y s w o r k e d fo r o p e r a t i o n s t h a t r e q u i r e c o v e r a g e o n h o l i d a y s . T h e s i c k p a y b o n u s i s b a s e d o n pr i o r y e a r a c t u a l s w i t h a s m a l l i n c r e a s e f o r e m p l o y e e s r e c e i v i n g a d d i t i o n a l p a y f o r ac c u m u l a t i n g m o r e c o n s e c u t i v e y e a r s w i t h o u t u s i n g s i c k t i m e . T h e h o l i d a y w o r k e d wa s i n c r e a s e d f o r t h e 7 . 1 2 % w a g e i n c r e a s e s f o r F Y 2 2 a n d F Y 2 1 . 50 0 1 0 0 - F I C A - E m p l o y e r 21 , 7 2 0 Bu d g e t i s b a s e d o n t o t a l w a g e s t i m e s 7 . 6 5 % . Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 21 - 10 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Ai r p o r t F u n d De p a r t m e n t 4 5 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 50 0 1 2 0 - H e a l t h I n s u r a n c e 87 , 3 5 0 Th e H e a l t h I n s u r a n c e b u d g e t w a s n o t i n c r e a s e d . T h i s i s b a s e d o n t h e p r o j e c t e d t r e n d an a l y s i s i n t h e m a r k e t , d i s c u s s i o n s w i t h t h e C o u n t y ’ s h e a l t h i n s u r a n c e ad m i n i s t r a t o r s , a n a n a l y s i s o f t h e C o u n t y ’ s s e l f - i n s u r e d r e s e r v e t r e n d s a n d t h e an t i c i p a t e d r e s e r v e b a l a n c e . 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 7 4 0 Th i s c a t e g o r y i n c l u d e s C o u n t y p a i d p r e m i u m s f o r e m p l o y e e l i f e i n s u r a n c e , de p e n d e n t l i f e i n s u r a n c e , a n d l o n g - t e r m d i s a b i l i t y . T h e m a j o r i t y o f t h e s e p r e m i u m s ar e b a s e d o n w a g e s . D u e t o t h e w a g e i n c r e a s e t h e o t h e r i n s u r a n c e i n c r e a s e d b y ap p r o x i m a t e l y 7 . 1 2 % . 50 0 1 3 0 - P e n s i o n 70 , 3 4 0 Th e b u d g e t e d a m o u n t f o r e m p l o y e r p e n s i o n i s b a s e d o n f u l l - t i m e w a g e s t i m e s 2 6 % . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 9, 3 8 0 Wo r k e r s C o m p e n s a t i o n i s b a s e d o n p r o j e c t e d F Y 2 2 e m p l o y e e w a g e s t i m e s t h e i r as s i g n e d c l a s s i f i c a t i o n r a t e s . C l a s s i f i c a t i o n r a t e s h a v e n o t c h a n g e d . 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 0 50 0 1 6 0 - O t h e r P o s t E m p l o y m e n t B e n e f i t s 0 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 1, 2 0 0 Th e p e r s o n a l d e v e l o p m e n t i n c e n t i v e b u d g e t i s $ 1 2 0 p e r f u l l - t i m e e m p l o y e e p e r y e a r . Em p l o y e e s a r e a f f o r d e d t h e o p p o r t u n i t y t o r e q u e s t a n n u a l t r a i n i n g o f s o m e k i n d . Tr a i n i n g m a y i n c l u d e p h y s i c a l t r a i n i n g a n d e x e r c i s e . 21 - 11 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Ai r p o r t F u n d De p a r t m e n t 4 5 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 92 0 Th e e m p l o y e e r e c o g n i t i o n i n c e n t i v e f o r a t o t a l o f $ 7 7 , 0 0 0 i s t o b e d i s t r i b u t e d eq u i t a b l y b y d e p a r t m e n t s i z e . D e p a r t m e n t h e a d s a n d d i v i s i o n d i r e c t o r s m a y re c o g n i z e f u l l - t i m e e m p l o y e e s w h o s t r i v e t o o v e r a c h i e v e . F u n d s m a y b e u s e d f o r ad d i t i o n a l t r a i n i n g ; a t t e n d a n c e t o i n d u s t r y e v e n t s ; a n d r e l a t e d t r a v e l . 50 0 1 7 2 - T e a m B u i l d i n g 25 0 Th e t e a m b u i l d i n g i n c e n t i v e b u d g e t i s $ 2 5 p e r f u l l - t i m e e m p l o y e e p e r y e a r . T h i s al l o w s a d e p a r t m e n t h e a d o r d i v i s i o n d i r e c t o r t o o f f e r t h e o c c a s i o n a l c e l e b r a t i o n o r re c o g n i z e e m p l o y e e a c h i e v e m e n t s i n t h e o f f i c e s e t t i n g . 50 2 0 0 0 - A p p r o p r i a t i o n s 15 , 0 0 0 Ba s e d o n C a p i t a l A i r p o r t S e c u r i t y E n h a n c e m e n t P l a n . 50 5 0 1 0 - A d v e r t i s i n g 0 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 3, 7 0 0 50 5 0 7 0 - F o o d a n d S u p p l i e s 20 0 50 5 1 2 0 - L i c e n s e s & C e r t i f i c a t i o n s 10 0 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 50 0 50 5 1 4 0 - O f f i c e S u p p l i e s 2, 0 0 0 50 5 1 6 0 - P e r s o n a l M i l e a g e 50 0 50 5 1 7 0 - P o s t a g e 1, 3 0 0 50 5 1 9 1 - P r o p e r t y A c q u i s i t i o n 50 0 50 5 2 2 0 - S e c u r i t y 35 , 3 2 0 50 5 2 3 0 - T r a v e l E x p e n s e s 5, 1 4 0 Ba s e d o n c o n f e r e n c e s a n d w o r k s h o p s p l a n n e d i n F Y 2 0 2 1 ( c a n c e l l e d d u e t o C O V I D - 19 ) c a r r i e d o v e r t o F Y 2 0 2 2 . A p p l i c a b l e s c h o l a r s h i p s w i l l b e s o u g h t f o r t h e A A A E co n f e r e n c e s . 50 5 2 4 0 - E n t e r t a i n m e n t / B u s i n e s s E x p 30 0 50 5 9 0 6 - O p e r a t i n g R e s e r v e s 0 No r e s e r v e s n e e d e d 21 - 12 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Ai r p o r t F u n d De p a r t m e n t 4 5 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 51 0 0 1 0 - F l e e t I n s u r a n c e 11 , 6 2 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 2 0 . 4 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r ye a r b u d g e t . T h e p e r c e n t a g e de c r e a s e / i n c r e a s e v a r i e s b y d e p a r t m e n t o r f u n d . C h a n g e s r e l a t e d t o v o l u m e a n d / o r cl a i m s e x p e r i e n c e p a i d i n va r i o u s d e p a r t m e n t s . H u m a n R e s o u r c e s i n s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s ba s e d o n i n d u s t r y t r e n d s an d d i s c u s s i o n s w i t h i n d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 0 0 2 0 - P r o p e r t y & C a s u a l t y I n s u r a n c e 23 , 3 1 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 2 0 . 4 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r ye a r b u d g e t . T h e p e r c e n t a g e de c r e a s e / i n c r e a s e v a r i e s b y d e p a r t m e n t o r f u n d . C h a n g e s r e l a t e d t o v o l u m e a n d / o r cl a i m s e x p e r i e n c e p a i d i n va r i o u s d e p a r t m e n t s . H u m a n R e s o u r c e s i n s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s ba s e d o n i n d u s t r y t r e n d s an d d i s c u s s i o n s w i t h i n d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 24 , 9 0 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 2 0 . 4 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r ye a r b u d g e t . T h e p e r c e n t a g e de c r e a s e / i n c r e a s e v a r i e s b y d e p a r t m e n t o r f u n d . C h a n g e s r e l a t e d t o v o l u m e a n d / o r cl a i m s e x p e r i e n c e p a i d i n v a r i o u s d e p a r t m e n t s . H u m a n R e s o u r c e s i n s u r a n c e a n a l y s t pr o j e c t e d c o s t o f p r e m i u m s b a s e d o n i n d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h i n d u s t r y ex p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 6, 0 5 0 51 5 1 3 0 - C o n s u l t i n g S e r v i c e s 5, 0 0 0 51 5 2 6 0 - L e g a l S e r v i c e s 30 21 - 13 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Ai r p o r t F u n d De p a r t m e n t 4 5 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 2 52 0 0 3 0 - F o o d C o m p 15 0 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 3, 3 7 0 Ba s e d o n c o n f e r e n c e s a n d w o r k s h o p s p l a n n e d i n F Y 2 0 2 1 ( c a n c e l l e d d u e t o C O V I D - 19 ) c a r r i e d o v e r t o F Y 2 0 2 2 . A p p l i c a b l e s c h o l a r s h i p s w i l l b e s o u g h t f o r t h e A A A E co n f e r e n c e s . 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 3, 3 0 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 1, 4 5 0 54 0 0 2 0 - T e l e p h o n e E x p e n s e s 0 Bu d g e t m o v e d t o I n f o r m a t i o n T e c h n o l o g y ' s b u d g e t . T e l e p h o n e e x p e n s e s a r e a n en t e r p r i s e w i d e c o s t a n d w i l l b e b u d g e t e d i n d e p a r t m e n t 1 1 0 0 0 . 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 50 0 21 - 14 Tr a v e l E x p e n s e De p a r t m e n t N u m b e r : 45 - 4 5 0 1 0 Ac c o u n t N u m b e r : 50 5 2 3 0 - T r a v e l & 5 2 0 0 4 0 - C o n f e r e n c e F e e Ac c o u n t D e s c r i p t i o n : Tr a v e l E x p e n s e s $1 , 7 0 0 $0 ● Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l r e c e i v e a p p r o p r i a t e a p p r o v a l s . Op e r a t i o n s / S e c u r i t y Ma n a g e r On l i n e / A l e x a n d r i a , V i r g i n a TB D 80 0 AA A E C e r t i f i e d E m p l o y e e C o u r s e s . C O S T : T r a v e l - $ 8 0 0 ( 5 0 5 2 3 0 ) & C o n f e r e n c e F e e - $ 4 9 0 5 0 0 (5 2 0 0 4 0 ) Wa s h i n g t o n C o u n t y , M a r y l a n d Tr a v e l R e q u e s t FY 2 0 2 2 De p a r t m e n t N a m e : H a g e r s t o w n R e g i o n a l A i r p o r t 19 t h A n n u a l A A A E / T S A / D H S A v i a t i o n S e c u r i t y S u m m i t . C O S T : T r a v e l - $ 9 0 0 ( 5 0 5 2 3 0 ) & Co n f e r e n c e F e e - $ 5 7 5 ( 5 2 0 0 4 0 ) De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t De p t . Re q u e s t Bo a r d Ap p r o v a l Op e r a t i o n s / S e c u r i t y Ma n a g e r Cr y s t a l C i t y , V i r g i n i a De c - 2 1 90 0 Po s i t i o n De s t i n a t i o n Da t e ( s ) o f Tr a v e l To t a l C o s t 21 - 15 Tr a v e l E x p e n s e De p a r t m e n t N u m b e r : 45 - 4 5 0 1 0 De p a r t m e n t N a m e : H a g e r s t o w n R e g i o n a l A i r p o r t Ac c o u n t N u m b e r : 50 5 2 3 0 - T r a v e l & 5 2 0 0 4 0 - C o n f e r e n c e F e e Ac c o u n t D e s c r i p t i o n : Tr a v e l E x p e n s e s Ai r p o r t D i r e c t o r Bu r l i n g t o n , V e r m o n t Au g - 2 1 1, 2 5 0 NE C / A A A E A n n u a l C o n f e r e n c e ( s c h o l a r s h i p ) " p u r p o s e o f t h i s c o n f e r e n c e i s t o p r o v i d e s a i r p o r t pr o f e s s i o n a l s w i t h t h e l a t e s t i n f o r m a t i o n & n e w e s t d e v e l o p m e n t s i n t h e i n d u s t r y s o t h e y h a v e t h e kn o w l e d g e t h e y n e e d t o m a k e a i r p o r t s s a f e r , m o r e e f f i c i e n t & u l t i m a t e l y , m o r e s u c c e s s f u l . " C O S T : Tr a v e l - $ 1 , 2 5 0 ( 5 0 5 2 3 0 ) & C o n f e r e n c e F e e - $ 5 0 0 ( 5 2 0 0 4 0 ) Ai r p o r t D i r e c t o r To B e D e t e r m i n e d Ap r i l - 2 0 2 2 1, 1 9 0 Vo l a i r e A i r S e r v i c e D e v e l o p m e n t C o n f e r e n c e t o m e e t w i t h m u l t i p l e a i r l i n e s f a c e t o f a c e t o d i s c u s s po t e n t i a l a i r s e r v i c e d e v e l o p m e n t a n d w h a t t h e y w o u l d n e e d t o f l y i n t o H G R . C O S T : T r a v e l - $ 1 , 1 9 0 (5 0 5 2 3 0 ) & C o n f e r e n c e F e e - $ 1 , 2 5 0 ( 5 2 0 0 4 0 ) Ai r p o r t D i r e c t o r Wa s h i n g t o n D . C . Ma y - 2 0 2 2 50 0 AA A E / U S C T A F A A C o n t r a c t T o w e r A n n u a l W o r k s h o p - T o p i c s i n c l u d e p r o c e d u r e s a n d p l a n s f o r FA A c o n t r a c t t o w e r s ; f e d e r a l b u d g e t c h a l l e n g e s ; t o w e r o p e r a t i n g a g r e e m e n t s ; p r o g r a m p e r s p e c t i v e s of C o n g r e s s & U . S . D O T I n s p e c t o r G e n e r a l ; u p d a t e o n h o w A T C c o m p a n i e s o p e r a t e ; f u t u r e co n t r a c t t o w e r i s s u e s & t r e n d s ; e t c . C O S T : T r a v e l - $ 5 0 0 ( 5 0 5 2 3 0 ) & C o n f e r e n c e F e e - $ 4 5 0 (5 2 0 0 4 0 ) Ai r p o r t D i r e c t o r To B e D e t e r m i n e d Ju n e - 2 0 2 2 50 0 Ma r y l a n d R e g i o n a l A v i a t i o n ( A n n u a l ) C o n f e r e n c e t o m e e t w i t h S t a t e O f f i c i a l s a n d n e t w o r k w i t h in d u s t r y l e a d e r s a n d o t h e r M a r y l a n d A i r p o r t M a n a g e r s . C O S T : T r a v e l - $ 5 0 0 ( 5 0 5 2 3 0 ) & Co n f e r e n c e F e e - $ 1 0 0 ( 5 2 0 0 4 0 ) FA A - F e d e r a l A v i a t i o n A d m i n i s t r a t i o n NE C / A A A E - N o r t h e a s t C h a p t e r / A m e r i c a n A s s o c i a t i o n o f A i r p o r t E x e c u t i v e s US C T A - U . S . C o n t r a c t T o w e r A s s o c i a t o n $3 , 4 4 0 $0 ● Wa s h i n g t o n C o u n t y , M a r y l a n d Tr a v e l R e q u e s t FY 2 0 2 2 Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l r e c e i v e a p p r o p r i a t e a p p r o v a l s . De p t . Re q u e s t To t a l C o s t Bo a r d Ap p r o v a l De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t Po s i t i o n De s t i n a t i o n Da t e ( s ) o f Tr a v e l 21 - 16 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 12 1 , 3 5 0 0 12 1 , 3 5 0 (1 2 , 1 7 0 ) (9 . 1 1 ) % 13 3 , 5 2 0 11 6 , 6 4 4 11 8 , 6 5 6 50 0 0 0 5 - W a g e s - P a r t T i m e 7, 6 4 0 0 7, 6 4 0 (1 0 ) (0 . 1 3 ) % 7, 6 5 0 9, 9 4 7 9, 0 0 0 50 0 0 1 0 - W a g e s - O v e r t i m e 6, 7 1 0 0 6, 7 1 0 (2 , 9 2 0 ) (3 0 . 3 2 ) % 9, 6 3 0 5, 5 4 9 11 , 1 6 3 50 0 0 4 0 - O t h e r W a g e s 0 0 0 (2 7 0 ) (1 0 0 . 0 0 ) % 27 0 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 10 , 3 8 0 0 10 , 3 8 0 (1 , 1 6 0 ) (1 0 . 0 5 ) % 11 , 5 4 0 9, 6 1 9 10 , 2 8 5 50 0 1 2 0 - H e a l t h I n s u r a n c e 39 , 1 8 0 0 39 , 1 8 0 (5 , 6 8 0 ) (1 2 . 6 6 ) % 44 , 8 6 0 42 , 2 7 4 36 , 9 7 4 50 0 1 2 5 - O t h e r I n s u r a n c e 78 0 0 78 0 (1 1 0 ) (1 2 . 3 6 ) % 89 0 70 7 75 9 50 0 1 3 0 - P e n s i o n 31 , 5 5 0 0 31 , 5 5 0 (4 , 3 8 0 ) (1 2 . 1 9 ) % 35 , 9 3 0 28 , 6 8 7 21 , 4 0 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 4, 6 9 0 0 4, 6 9 0 (1 0 0 ) (2 . 0 9 ) % 4, 7 9 0 7, 6 7 2 7, 4 4 3 Wa g e s a n d B e n e f i t s 22 2 , 2 8 0 0 22 2 , 2 8 0 (2 6 , 8 0 0 ) (1 0 . 7 6 ) % 24 9 , 0 8 0 22 1 , 0 9 9 21 5 , 6 8 0 50 2 0 0 0 - A p p r o p r i a t i o n s 16 , 0 0 0 0 16 , 0 0 0 16 , 0 0 0 10 0 . 0 0 % 0 29 , 1 0 0 0 50 5 0 1 0 - A d v e r t i s i n g 0 0 0 0 0. 0 0 % 0 15 0 0 50 5 1 2 0 - L i c e n s e s & C e r t i f i c a t i o n s 25 0 0 25 0 15 0 15 0 . 0 0 % 10 0 12 9 0 50 5 1 4 0 - O f f i c e S u p p l i e s 20 0 0 20 0 50 33 . 3 3 % 15 0 21 21 4 50 5 2 0 0 - S a f e t y E q u i p m e n t 0 0 0 0 0. 0 0 % 0 0 0 50 5 2 1 0 - S a f e t y S u p p l i e s 80 0 0 80 0 0 0. 0 0 % 80 0 45 5 1, 1 1 2 50 5 2 3 0 - T r a v e l E x p e n s e s 1, 9 3 0 0 1, 9 3 0 0 0. 0 0 % 1, 9 3 0 0 0 50 5 2 4 0 - E n t e r t a i n m e n t / B u s i n e s s E x p 0 0 0 0 0. 0 0 % 0 0 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 10 , 7 1 0 0 10 , 7 1 0 (1 , 7 9 0 ) (1 4 . 3 2 ) % 12 , 5 0 0 13 , 0 0 5 23 , 4 8 8 51 5 2 0 2 - I n s p e c t i o n S e r v i c e s 1, 0 3 0 0 1, 0 3 0 30 3. 0 0 % 1, 0 0 0 1, 0 3 3 49 2 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 0 0. 0 0 % 0 29 3 0 52 0 0 0 0 - T r a i n i n g 70 0 0 70 0 (1 5 0 ) (1 7 . 6 5 ) % 85 0 64 4 69 5 52 0 0 3 0 - F o o d C o m p 50 0 0 50 0 0 0. 0 0 % 50 0 83 59 2 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 99 0 0 99 0 0 0. 0 0 % 99 0 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 14 6 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 2 0 - A i r f i e l d O p e r a t i o n s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 21 - 17 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 2 0 - A i r f i e l d O p e r a t i o n s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 20 0 0 20 0 0 0. 0 0 % 20 0 10 5 0 52 5 0 3 0 - M e d i c a l S u p p l i e s 10 0 0 10 0 0 0. 0 0 % 10 0 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 3, 6 4 0 0 3, 6 4 0 0 0. 0 0 % 3, 6 4 0 1, 4 2 5 2, 2 9 5 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 8, 0 0 0 0 8, 0 0 0 (4 , 7 9 0 ) (3 7 . 4 5 ) % 12 , 7 9 0 4, 2 5 7 12 , 3 0 4 52 6 0 1 0 - A s p h a l t R e p a i r 50 0 0 50 0 0 0. 0 0 % 50 0 0 39 6 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 5, 0 0 0 0 5, 0 0 0 4, 5 0 0 90 0 . 0 0 % 50 0 87 0 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 10 , 0 0 0 0 10 , 0 0 0 (3 , 0 0 0 ) (2 3 . 0 8 ) % 13 , 0 0 0 17 , 1 7 3 13 , 3 7 6 52 6 0 9 0 - P a i n t i n g S u p p l i e s 12 , 2 7 0 0 12 , 2 7 0 0 0. 0 0 % 12 , 2 7 0 1, 4 5 1 5, 6 5 7 52 7 0 0 0 - S u p p l i e s - A u t o m o t i v e 0 0 0 0 0. 0 0 % 0 0 38 52 7 0 2 0 - A u t o B a t t e r i e s 20 0 0 20 0 0 0. 0 0 % 20 0 0 0 52 7 0 3 0 - D i e s e l F u e l 8, 8 8 0 0 8, 8 8 0 88 0 11 . 0 0 % 8, 0 0 0 4, 8 5 8 7, 5 0 6 52 7 0 4 0 - D i e s e l F u e l T a x 1, 3 2 0 0 1, 3 2 0 72 0 12 0 . 0 0 % 60 0 45 5 47 7 52 7 0 5 0 - A u t o F l u i d s 0 0 0 0 0. 0 0 % 0 0 9 52 7 0 6 0 - A u t o G a s o l i n e 11 , 0 0 0 0 11 , 0 0 0 98 0 9. 7 8 % 10 , 0 2 0 5, 2 2 8 9, 8 7 9 52 7 0 8 0 - A u t o M o t o r O i l 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 67 2 58 2 52 7 0 9 0 - A u t o R e p a i r s 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 4, 3 3 8 1, 0 6 6 52 7 1 0 0 - A u t o T i r e s 4, 0 0 0 0 4, 0 0 0 0 0. 0 0 % 4, 0 0 0 2, 8 4 7 4, 3 5 4 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 25 , 0 0 0 0 25 , 0 0 0 0 0. 0 0 % 25 , 0 0 0 14 , 6 9 1 23 , 9 1 1 52 8 0 3 0 - H e r b i c i d e 3, 5 0 0 0 3, 5 0 0 0 0. 0 0 % 3, 5 0 0 5, 3 4 6 3, 2 3 6 52 8 0 4 0 - I n s e c t i c i d e 0 0 0 0 0. 0 0 % 0 0 (1 1 , 9 4 0 ) 53 5 0 0 0 - R e n t a l s 10 0 0 10 0 0 0. 0 0 % 10 0 0 0 53 5 0 2 0 - E q u i p m e n t R e n t a l 20 0 0 20 0 0 0. 0 0 % 20 0 0 0 53 5 0 5 5 - L e a s e P a y m e n t s 0 0 0 0 0. 0 0 % 0 0 0 53 5 0 6 0 - U n i f o r m s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 19 8 80 9 54 0 0 2 2 - C a b l e T V & I n t e r n e t S e r v i c e s 80 0 0 80 0 0 0. 0 0 % 80 0 98 9 52 4 54 5 0 1 0 - E l e c t r i c 64 , 0 0 0 0 64 , 0 0 0 3, 5 3 0 5. 8 4 % 60 , 4 7 0 55 , 2 5 9 56 , 1 4 6 21 - 18 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 2 0 - A i r f i e l d O p e r a t i o n s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 54 5 0 2 0 - N a t u r a l G a s 8, 0 0 0 0 8, 0 0 0 65 0 8. 8 4 % 7, 3 5 0 6, 1 1 3 6, 6 8 6 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 1, 0 2 0 0 1, 0 2 0 0 0. 0 0 % 1, 0 2 0 1, 0 2 0 1, 0 2 0 54 5 0 6 0 - W a t e r 2, 3 4 0 0 2, 3 4 0 0 0. 0 0 % 2, 3 4 0 1, 8 3 5 2, 2 2 2 58 6 0 3 0 - A n t i - s k i d S u p p l i e s 80 0 0 80 0 0 0. 0 0 % 80 0 70 8 41 2 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 2, 0 0 0 0 2, 0 0 0 0 0. 0 0 % 2, 0 0 0 1, 8 7 3 1, 7 5 1 Op e r a t i n g E x p e n s e s 20 9 , 4 8 0 0 20 9 , 4 8 0 17 , 7 6 0 9. 2 6 % 19 1 , 7 2 0 17 6 , 7 7 3 16 9 , 3 0 9 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 12 0 0 60 0 1 0 0 - L a n d & I m p r o v e m e n t s 7, 5 0 0 0 7, 5 0 0 7, 5 0 0 10 0 . 0 0 % 0 0 0 Ca p i t a l O u t l a y 7, 5 0 0 0 7, 5 0 0 7, 5 0 0 10 0 . 0 0 % 0 12 0 0 To t a l 43 9 , 2 6 0 0 43 9 , 2 6 0 (1 , 5 4 0 ) (0 . 3 5 ) % 44 0 , 8 0 0 39 7 , 9 9 1 38 4 , 9 8 9 21 - 19 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d 50 0 0 0 0 - W a g e s - F u l l T i m e 12 1 , 3 5 0 50 0 0 0 5 - W a g e s - P a r t T i m e 7, 6 4 0 50 0 0 1 0 - W a g e s - O v e r t i m e 6, 7 1 0 50 0 0 4 0 - O t h e r W a g e s 0 50 0 1 0 0 - F I C A - E m p l o y e r 10 , 3 8 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 39 , 1 8 0 50 0 1 2 5 - O t h e r I n s u r a n c e 78 0 50 0 1 3 0 - P e n s i o n 31 , 5 5 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 4, 6 9 0 50 2 0 0 0 - A p p r o p r i a t i o n s 16 , 0 0 0 Ba s e d o n F Y 2 0 2 2 C a p i t a l E q u i p m e n t P l a n . 50 5 1 2 0 - L i c e n s e s & C e r t i f i c a t i o n s 25 0 In c r e a s e d b a s e d o n c u r r e n t e x p e n s e a n d p a s t y e a r s a c t u a l s 50 5 1 4 0 - O f f i c e S u p p l i e s 20 0 In c r e a s e d b a s e d o n c u r r e n t e x p e n s e a n d p a s t y e a r s a c t u a l s 50 5 2 1 0 - S a f e t y S u p p l i e s 80 0 50 5 2 3 0 - T r a v e l E x p e n s e s 1, 9 3 0 Ba s e d o n c o n f e r e n c e s a n d w o r k s h o p s p l a n n e d i n F Y 2 0 2 1 ( c a n c e l l e d d u e t o C O V I D - 19 ) c a r r i e d o v e r t o F Y 2 0 2 2 . A p p l i c a b l e s c h o l a r s h i p s w i l l b e s o u g h t f o r t h e A A A E co n f e r e n c e s . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 10 , 7 1 0 De c r e a s e a t t r i b u t e d t o a c t u a l c o s t s o f s e r v i c e s r e q u i r e d : 1 ) p e s t c o n t r o l f o r 2 ma i n t e n a n c e b u i l d i n g s - $ 1 3 2 ; 2 ) m a i n t e n a n c e b u i l d i n g f i r e a l a r m t e s t i n g - $ 6 5 ; 3 ) s h o p to w e l s - $ 1 5 6 ; 4 ) f i r e e x t i n g u i s h e r s a n n u a l i n s p e c t i o n & m a i n t e n a n c e - $ 3 0 0 ; 5 ) ge n e r a t o r m a i n t e n a n c e - $ 6 3 0 ; 6 ) m a i n t e n a n c e b u i l d i n g a n n u a l s p r i n k l e r s y s t e m in s p e c t i o n - $ 2 4 0 ; a n d 7 ) a i r f i e l d m a n a g e m e n t s y s t e m a n n u a l m a i n t e n a n c e f e e - $ 9 , 1 8 7 . 51 5 2 0 2 - I n s p e c t i o n S e r v i c e s 1, 0 3 0 In c r e a s e d b a s e d o n c u r r e n t e x p e n s e a n d p a s t y e a r s a c t u a l s 52 0 0 0 0 - T r a i n i n g 70 0 De c r e a s e b a s e d o n c u r r e n t e x p e n s e a n d p a s t y e a r s a c t u a l s . Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 2 0 - A i r f i e l d O p e r a t i o n s FY 2 2 21 - 20 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 2 0 - A i r f i e l d O p e r a t i o n s FY 2 2 52 0 0 3 0 - F o o d C o m p 50 0 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 99 0 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 20 0 52 5 0 3 0 - M e d i c a l S u p p l i e s 10 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 3, 6 4 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 8, 0 0 0 De c r e a s e b a s e d o n c u r r e n t e x p e n s e s a n d p a s t y e a r a c t u a l s a v e r a g e . 52 6 0 1 0 - A s p h a l t R e p a i r 50 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 4, 5 0 0 In c r e a s e a t t r i b u t e d t o i n c l u d i n g m e c h a n i c a l s y s t e m s m a i n t e n a n c e i n t h i s b u d g e t l i n e . 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 10 , 0 0 0 Ag i n g a n d d e t e r i o r a t i n g F l a i l M o w e r s c h e d u l e d f o r r e p l a c e m e n t 52 6 0 9 0 - P a i n t i n g S u p p l i e s 12 , 2 7 0 52 7 0 2 0 - A u t o B a t t e r i e s 20 0 52 7 0 3 0 - D i e s e l F u e l 8, 8 8 0 Pr o j e c t e d b u d g e t i s 3 , 5 5 0 g a l l o n s x 2 . 5 0 p e r g a l l o n w h i c h i s b a s e d o n b i d s a n d s h o r t - te r m e n e r g y o u t l o o k f o r e c a s t s . R a t e p e r g a l l o n i s d i s c o u n t e d w i t h b i d p r i c e a s co m p a r e d t o r e t a i l p r i c e s . 52 7 0 4 0 - D i e s e l F u e l T a x 1, 3 2 0 Pr o j e c t e d b u d g e t i s 3 , 5 5 0 g a l l o n s x . 3 7 0 5 p e r g a l l o n f o r f u e l t a x w h i c h i s b a s e d o n bi d s a n d s h o r t - t e r m e n e r g y o u t l o o k f o r e c a s t s . R a t e p e r g a l l o n i s d i s c o u n t e d w i t h b i d pr i c e a s c o m p a r e d t o r e t a i l p r i c e s . 52 7 0 5 0 - A u t o F l u i d s 0 52 7 0 6 0 - A u t o G a s o l i n e 11 , 0 0 0 Pr o j e c t e d b u d g e t i s 4 0 0 0 g a l l o n s x 2 . 7 5 = 1 1 , 0 0 0 ( i n c l u d e s s t a t e g a s t a x , w h i c h i s ba s e d o n b i d s a n d s h o r t - t e r m e n e r g y o u t l o o k f o r e c a s t s . R a t e p e r g a l l o n i s d i s c o u n t e d wi t h b i d p r i c e a s c o m p a r e d t o r e t a i l p r i c e s . 52 7 0 8 0 - A u t o M o t o r O i l 1, 0 0 0 52 7 0 9 0 - A u t o R e p a i r s 1, 5 0 0 21 - 21 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 2 0 - A i r f i e l d O p e r a t i o n s FY 2 2 52 7 1 0 0 - A u t o T i r e s 4, 0 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 25 , 0 0 0 52 8 0 3 0 - H e r b i c i d e 3, 5 0 0 53 5 0 0 0 - R e n t a l s 10 0 53 5 0 2 0 - E q u i p m e n t R e n t a l 20 0 53 5 0 5 5 - L e a s e P a y m e n t s 0 53 5 0 6 0 - U n i f o r m s 1, 0 0 0 54 0 0 2 2 - C a b l e T V & I n t e r n e t S e r v i c e s 80 0 54 5 0 1 0 - E l e c t r i c 64 , 0 0 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r s a n n u a l s , f o r e c a s t e d r a t e c h a n g e s , an d o t h e r k n o w c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o t a k e s i n t o a c c o u n t y e a r a c t u a l s wi t h a n n u a l i z e d e s t i m a t i o n s . 54 5 0 2 0 - N a t u r a l G a s 8, 0 0 0 Th e n a t u r a l g a s b u d g e t s w e r e b a s e d o n f o u r p r i o r y e a r a c t u a l a n d f o r e c a s t e d r a t e ch a n g e s . 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 1, 0 2 0 54 5 0 6 0 - W a t e r 2, 3 4 0 58 6 0 3 0 - A n t i - s k i d S u p p l i e s 80 0 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 2, 0 0 0 60 0 1 0 0 - L a n d & I m p r o v e m e n t s 7, 5 0 0 T- H a n g a r G a t e R e h a b i l i t a t i o n 21 - 22 Tr a v e l E x p e n s e De p a r t m e n t N u m b e r : 45 - 4 5 0 2 0 Ac c o u n t N u m b e r : 50 5 2 3 0 - T r a v e l & 5 2 0 0 4 0 - C o n f e r e n c e F e e Ac c o u n t D e s c r i p t i o n : Tr a v e l E x p e n s e s $1 , 9 3 0 $0 ● Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l r e c e i v e a p p r o p r i a t e a p p r o v a l s . De p t . Re q u e s t Bo a r d Ap p r o v a l Ai r f i e l d M a i n t e n a n c e St a f f ( 2 ) Bu f f a l o , N e w Y o r k Ap r i l - 2 0 2 2 1, 9 3 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Tr a v e l R e q u e s t FY 2 0 2 2 De p a r t m e n t N a m e : H a g e r s t o w n R e g i o n a l A i r p o r t 2- A n n u a l S n o w S y m p o s i u m ( w / s c h o l a r s h i p ) C O S T : T r a v e l - $ 1 , 9 3 0 ( 5 0 5 2 3 0 ) & Co n f e r e n c e F e e - $ 9 9 0 ( 5 2 0 0 4 0 ) Po s i t i o n De s t i n a t i o n Da t e ( s ) o f Tr a v e l To t a l C o s t De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t 21 - 23 Ca p i t a l O u t l a y - L a n d a n d L a n d I m p r o v e m e n t s N or R To t a l $7 , 5 0 0 *● Ac c o u n t N u m b e r : 6 0 0 1 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ca p i t a l O u t l a y R e q u e s t FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 5 - 4 5 0 2 0 A i r f i e l d De p a r t m e n t N a m e : H a g e r s t o w n R e g i o n a l A i r p o r t Ac c o u n t D e s c r i p t i o n : L a n d a n d I m p r o v e m e n t s ( ≥ $ 1 0 , 0 0 0 ) Pr i o r i t y Nu m b e r * De s c r i p t i o n Qt y Co s t 1 Ha n g a r E n t r a n c e G a t e R e h a b i l i t a t i o n 1 7, 5 0 0 7, 5 0 0 Re q u i r e d N e e d o f L a n d o r I m p r o v e m e n t t o L a n d De p t . Re q u e s t To t a l C o s t R W i d e n t h e T - H a n g a r g a t e i n o r d e r t o a l l o w t h e e q u i p m e n t t o p a s s t h r o u g h e a s i e r . 0 0 0 0 Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e a c c o u n t s , th e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . Fo r an y si n g l e p u r c h a s e of la n d o r / f o r l a n d i m p r o v e m e n t s t h a t ar e $1 0 , 0 0 0 or gr e a t e r an d h a s a u s e f u l l i f e in ex c e s s of 5 y e a r s . E x a m p l e s of la n d i m p r o v e m e n t s i n c l u d e s i d e w a l k s , f e n c i n g , la n d s c a p i n g , p a r k i n g l o t s , p r e - f a b r i c a t e d s t r u c t u r e s t h a t c a n b e m o v e d a n d d o n o t r e q u i r e a f o u n d a t i o n . 0 21 - 24 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 3, 7 5 0 0 3, 7 5 0 (6 , 6 9 0 ) (6 4 . 0 8 ) % 10 , 4 4 0 1, 4 0 9 5, 4 7 8 50 0 0 0 5 - W a g e s - P a r t T i m e 1, 5 6 0 0 1, 5 6 0 (1 9 0 ) (1 0 . 8 6 ) % 1, 7 5 0 1, 3 3 5 2, 6 0 9 50 0 0 1 0 - W a g e s - O v e r t i m e 0 0 0 0 0. 0 0 % 0 0 0 50 0 0 4 0 - O t h e r W a g e s 0 0 0 0 0. 0 0 % 0 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 41 0 0 41 0 (5 2 0 ) (5 5 . 9 1 ) % 93 0 20 2 61 3 50 0 1 2 0 - H e a l t h I n s u r a n c e 1, 2 1 0 0 1, 2 1 0 (2 , 3 0 0 ) (6 5 . 5 3 ) % 3, 5 1 0 59 4 1, 0 5 2 50 0 1 2 5 - O t h e r I n s u r a n c e 20 0 20 (5 0 ) (7 1 . 4 3 ) % 70 8 31 50 0 1 3 0 - P e n s i o n 98 0 0 98 0 (1 , 8 3 0 ) (6 5 . 1 2 ) % 2, 8 1 0 33 6 89 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 24 0 0 24 0 (2 2 0 ) (4 7 . 8 3 ) % 46 0 22 1 35 4 Wa g e s a n d B e n e f i t s 8, 1 7 0 0 8, 1 7 0 (1 1 , 8 0 0 ) (5 9 . 0 9 ) % 19 , 9 7 0 4, 1 0 5 11 , 0 2 7 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 10 6 , 3 3 0 0 10 6 , 3 3 0 6, 3 3 0 6. 3 3 % 10 0 , 0 0 0 97 , 3 3 0 90 , 3 3 0 50 1 0 0 1 - C o n t r a - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 (9 7 , 3 3 0 ) (9 0 , 3 3 0 ) 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 11 , 0 3 0 0 11 , 0 3 0 (4 , 0 0 0 ) (2 6 . 6 1 ) % 15 , 0 3 0 10 , 5 1 1 13 , 4 6 6 50 2 0 0 0 - A p p r o p r i a t i o n s 15 , 0 0 0 0 15 , 0 0 0 15 , 0 0 0 10 0 . 0 0 % 0 52 , 0 0 0 28 , 0 0 0 50 5 0 7 0 - F o o d a n d S u p p l i e s 0 0 0 0 0. 0 0 % 0 0 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 8, 0 0 0 0 8, 0 0 0 0 0. 0 0 % 8, 0 0 0 1, 0 7 2 10 , 4 7 3 51 5 1 3 0 - C o n s u l t i n g S e r v i c e s 0 0 0 0 0. 0 0 % 0 0 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 25 0 0 25 0 0 0. 0 0 % 25 0 21 5 21 5 52 5 0 3 0 - M e d i c a l S u p p l i e s 0 0 0 0 0. 0 0 % 0 0 48 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 2, 0 0 0 0 2, 0 0 0 0 0. 0 0 % 2, 0 0 0 4 81 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 3, 0 0 0 0 3, 0 0 0 0 0. 0 0 % 3, 0 0 0 1, 8 9 3 4, 5 9 9 52 6 0 7 0 - L a n d s c a p i n g S u p p l i e s 0 0 0 0 0. 0 0 % 0 0 0 52 6 0 9 0 - P a i n t i n g S u p p l i e s 20 0 0 20 0 0 0. 0 0 % 20 0 0 13 4 53 5 0 2 0 - E q u i p m e n t R e n t a l 0 0 0 0 0. 0 0 % 0 0 0 54 5 0 1 0 - E l e c t r i c 3, 0 0 0 0 3, 0 0 0 (1 , 2 0 0 ) (2 8 . 5 7 ) % 4, 2 0 0 34 9 3, 9 5 7 54 5 0 6 0 - W a t e r 1, 7 0 0 0 1, 7 0 0 (1 , 2 0 0 ) (4 1 . 3 8 ) % 2, 9 0 0 1, 6 2 4 1, 7 1 6 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 50 0 0 50 0 0 0. 0 0 % 50 0 0 0 Op e r a t i n g E x p e n s e s 15 1 , 0 1 0 0 15 1 , 0 1 0 14 , 9 3 0 10 . 9 7 % 13 6 , 0 8 0 67 , 6 6 8 62 , 6 9 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 3 0 - B u s i n e s s P a r k s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 21 - 25 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 3 0 - B u s i n e s s P a r k s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 5, 0 0 0 14 , 9 8 9 60 0 1 0 0 - L a n d & I m p r o v e m e n t s 25 , 0 0 0 0 25 , 0 0 0 0 0. 0 0 % 25 , 0 0 0 0 0 60 0 2 0 0 - B u i l d i n g & I m p r o v e m e n t s 0 0 0 0 0. 0 0 % 0 0 0 Ca p i t a l O u t l a y 25 , 0 0 0 0 25 , 0 0 0 0 0. 0 0 % 25 , 0 0 0 5, 0 0 0 14 , 9 8 9 To t a l 18 4 , 1 8 0 0 18 4 , 1 8 0 3, 1 3 0 1. 7 3 % 18 1 , 0 5 0 76 , 7 7 3 88 , 7 0 5 21 - 26 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d 50 0 0 0 0 - W a g e s - F u l l T i m e 3, 7 5 0 50 0 0 0 5 - W a g e s - P a r t T i m e 1, 5 6 0 50 0 1 0 0 - F I C A - E m p l o y e r 41 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 1, 2 1 0 50 0 1 2 5 - O t h e r I n s u r a n c e 20 50 0 1 3 0 - P e n s i o n 98 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 24 0 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 10 6 , 3 3 0 De b t c o s t b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 11 , 0 3 0 De b t c o s t b a s e d o n f i x e d a g r e e d u p o n p a y m e n t s w i t h b o n d h o l d e r s a n d S t a t e ag e n c i e s . P a y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 2 0 0 0 - A p p r o p r i a t i o n s 15 , 0 0 0 CI P A p p r o p r i a t i o n s . S e e C a p i t a l b u d g e t . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 8, 0 0 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 25 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 2, 0 0 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 3, 0 0 0 52 6 0 7 0 - L a n d s c a p i n g S u p p l i e s 0 52 6 0 9 0 - P a i n t i n g S u p p l i e s 20 0 54 5 0 1 0 - E l e c t r i c 3, 0 0 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r s a n n u a l s f o r e c a s t e d r a t e c h a n g e s a n d ot h e r k n o w c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o t a k e s i n t o a c c o u n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 54 5 0 6 0 - W a t e r 1, 7 0 0 Ba s e d o n p r o j e c t e d r a t e m o d e l r e v e n u e r e q u i r e m e n t s f o r C o u n t y c u s t o m e r s . R a t e co n t i n g e n t o n b u d g e t s u b m i s s i o n f o r u t i l i t y c o s t s . Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 3 0 - B u s i n e s s P a r k s FY 2 2 21 - 27 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 3 0 - B u s i n e s s P a r k s FY 2 2 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 50 0 60 0 1 0 0 - L a n d & I m p r o v e m e n t s 25 , 0 0 0 As p h a l t R e p a i r s 21 - 28 Ca p i t a l O u t l a y - L a n d a n d L a n d I m p r o v e m e n t s N or R To t a l $2 5 , 0 0 0 *● Ac c o u n t N u m b e r : 6 0 0 1 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ca p i t a l O u t l a y R e q u e s t FY 2 0 2 2 De p a r t m e n t N u m b e r : 4 5 0 3 0 - B u s i n e s s P a r k s De p a r t m e n t N a m e : H a g e r s t o w n R e g i o n a l A i r p o r t Ac c o u n t D e s c r i p t i o n : L a n d a n d I m p r o v e m e n t s ( ≥ $ 1 0 , 0 0 0 ) Pr i o r i t y Nu m b e r * De s c r i p t i o n Qt y Co s t 1 As p h a l t R e p a i r s t o P a r k i n g L o t 1 25 , 0 0 0 25 , 0 0 0 Re q u i r e d N e e d o f L a n d o r I m p r o v e m e n t t o L a n d De p t . Re q u e s t To t a l C o s t R Th e a s p h a l t a r o u n d B u i l d i n g 1 5 a n d 1 6 p a r k i n g l o t ( J a r k e y D r i v e ) a r e i n n e e d o f r e p a i r s in c l u d i n g m i l l p a v i n g n o t c h e s , t a c k c o a t a n d o v e r l a y , t o p r e v e n t f u r t h e r d e t e r i o r a t i o n t h a t co u l d b e c o m e h a z a r d o u s t o S N C v e h i c l e s a n d e m p l o y e e s . T h i s p r o j e c t w i l l n e e d t o b e co n t r a c t e d o u t a n d i s n o t e l i g i b l e f o r F A A o r M A A f u n d i n g . 0 0 0 0 Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e a c c o u n t s , th e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . Fo r an y si n g l e p u r c h a s e of la n d o r / f o r l a n d i m p r o v e m e n t s t h a t ar e $1 0 , 0 0 0 or gr e a t e r an d h a s a u s e f u l l i f e in ex c e s s of 5 y e a r s . E x a m p l e s of la n d i m p r o v e m e n t s i n c l u d e s i d e w a l k s , f e n c i n g , la n d s c a p i n g , p a r k i n g l o t s , p r e - f a b r i c a t e d s t r u c t u r e s t h a t c a n b e m o v e d a n d d o n o t r e q u i r e a f o u n d a t i o n . 0 21 - 29 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 27 , 2 9 0 0 27 , 2 9 0 (3 , 0 4 0 ) (1 0 . 0 2 ) % 30 , 3 3 0 28 , 6 0 8 32 , 0 9 6 50 0 0 0 5 - W a g e s - P a r t T i m e 39 , 8 6 0 0 39 , 8 6 0 (1 , 6 1 0 ) (3 . 8 8 ) % 41 , 4 7 0 39 , 2 3 1 45 , 0 8 6 50 0 0 1 0 - W a g e s - O v e r t i m e 2, 5 2 0 0 2, 5 2 0 (2 2 0 ) (8 . 0 3 ) % 2, 7 4 0 2, 7 5 4 3, 5 1 7 50 0 1 0 0 - F I C A - E m p l o y e r 5, 3 3 0 0 5, 3 3 0 (2 8 0 ) (4 . 9 9 ) % 5, 6 1 0 5, 3 2 7 6, 1 2 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 8, 8 1 0 0 8, 8 1 0 (1 , 3 8 0 ) (1 3 . 5 4 ) % 10 , 1 9 0 6, 3 7 6 6, 3 5 6 50 0 1 2 5 - O t h e r I n s u r a n c e 18 0 0 18 0 (2 0 ) (1 0 . 0 0 ) % 20 0 18 2 20 5 50 0 1 3 0 - P e n s i o n 7, 1 0 0 0 7, 1 0 0 (1 , 0 6 0 ) (1 2 . 9 9 ) % 8, 1 6 0 7, 3 6 3 5, 7 7 2 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 3, 6 5 0 0 3, 6 5 0 (4 3 0 ) (1 0 . 5 4 ) % 4, 0 8 0 4, 9 2 6 5, 8 4 3 Wa g e s a n d B e n e f i t s 94 , 7 4 0 0 94 , 7 4 0 (8 , 0 4 0 ) (7 . 8 2 ) % 10 2 , 7 8 0 94 , 7 6 7 10 4 , 9 9 5 50 5 0 7 0 - F o o d a n d S u p p l i e s 15 0 0 15 0 0 0. 0 0 % 15 0 0 41 50 5 1 4 0 - O f f i c e S u p p l i e s 52 0 0 52 0 40 8. 3 3 % 48 0 51 6 41 3 50 5 2 1 0 - S a f e t y S u p p l i e s 30 0 0 30 0 0 0. 0 0 % 30 0 38 5 16 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 6, 8 8 0 0 6, 8 8 0 58 0 9. 2 1 % 6, 3 0 0 3, 9 2 3 7, 8 3 2 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 5, 8 1 0 0 5, 8 1 0 0 0. 0 0 % 5, 8 1 0 1, 3 1 1 5, 5 6 0 52 0 0 3 0 - F o o d C o m p 10 0 0 10 0 0 0. 0 0 % 10 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 6 3 0 0 1, 6 3 0 1, 5 8 0 3, 1 6 0 . 0 0 % 50 23 8 14 6 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 5, 7 0 0 0 5, 7 0 0 0 0. 0 0 % 5, 7 0 0 5, 3 8 7 6, 1 6 8 52 5 0 3 0 - M e d i c a l S u p p l i e s 10 0 0 10 0 0 0. 0 0 % 10 0 50 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 30 0 0 30 0 20 0 20 0 . 0 0 % 10 0 31 5 29 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 4, 0 0 0 0 4, 0 0 0 0 0. 0 0 % 4, 0 0 0 3, 9 8 1 3, 8 5 2 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 3, 0 0 0 0 3, 0 0 0 0 0. 0 0 % 3, 0 0 0 2, 6 2 9 2, 7 3 9 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 50 0 0 50 0 0 0. 0 0 % 50 0 7, 1 9 3 64 0 52 6 0 7 0 - L a n d s c a p i n g S u p p l i e s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 36 7 1, 0 0 5 52 6 0 9 0 - P a i n t i n g S u p p l i e s 10 0 0 10 0 0 0. 0 0 % 10 0 0 11 0 52 6 1 1 0 - S n o w R e m o v a l M a t e r i a l s 20 0 0 20 0 0 0. 0 0 % 20 0 0 33 9 52 7 0 9 0 - A u t o R e p a i r s 0 0 0 0 0. 0 0 % 0 1, 6 2 0 63 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 0 0 0 0 0. 0 0 % 0 0 63 53 5 0 2 0 - E q u i p m e n t R e n t a l 0 0 0 0 0. 0 0 % 0 45 35 5 53 5 0 6 0 - U n i f o r m s 30 0 0 30 0 0 0. 0 0 % 30 0 22 7 35 5 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 4 0 - T e r m i n a l s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 21 - 30 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 4 0 - T e r m i n a l s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 54 0 0 2 2 - C a b l e T V & I n t e r n e t S e r v i c e s 15 0 0 15 0 0 0. 0 0 % 15 0 12 0 33 3 54 5 0 1 0 - E l e c t r i c 49 , 0 0 0 0 49 , 0 0 0 0 0. 0 0 % 49 , 0 0 0 45 , 1 1 7 45 , 9 7 2 54 5 0 2 0 - N a t u r a l G a s 22 , 5 0 0 0 22 , 5 0 0 1, 5 0 0 7. 1 4 % 21 , 0 0 0 15 , 5 1 8 16 , 5 3 5 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 1, 0 2 0 0 1, 0 2 0 0 0. 0 0 % 1, 0 2 0 1, 0 2 0 1, 0 2 0 54 5 0 6 0 - W a t e r 20 , 0 0 0 0 20 , 0 0 0 3, 3 0 0 19 . 7 6 % 16 , 7 0 0 16 , 4 5 9 16 , 0 4 6 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 20 0 0 20 0 0 0. 0 0 % 20 0 44 6 45 Op e r a t i n g E x p e n s e s 12 3 , 4 6 0 0 12 3 , 4 6 0 7, 2 0 0 6. 1 9 % 11 6 , 2 6 0 10 6 , 8 6 7 10 9 , 6 7 7 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 (3 0 , 0 0 0 ) (1 0 0 . 0 0 ) % 30 , 0 0 0 0 0 Ca p i t a l O u t l a y 0 0 0 (3 0 , 0 0 0 ) (1 0 0 . 0 0 ) % 30 , 0 0 0 0 0 To t a l 21 8 , 2 0 0 0 21 8 , 2 0 0 (3 0 , 8 4 0 ) (1 2 . 3 8 ) % 24 9 , 0 4 0 20 1 , 6 3 4 21 4 , 6 7 2 21 - 31 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d 50 0 0 0 0 - W a g e s - F u l l T i m e 27 , 2 9 0 50 0 0 0 5 - W a g e s - P a r t T i m e 39 , 8 6 0 50 0 0 1 0 - W a g e s - O v e r t i m e 2, 5 2 0 50 0 1 0 0 - F I C A - E m p l o y e r 5, 3 3 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 8, 8 1 0 50 0 1 2 5 - O t h e r I n s u r a n c e 18 0 50 0 1 3 0 - P e n s i o n 7, 1 0 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 3, 6 5 0 50 5 0 7 0 - F o o d a n d S u p p l i e s 15 0 50 5 1 4 0 - O f f i c e S u p p l i e s 52 0 In c r e a s e d b a s e d o n c u r r e n t y e a r e x p e n s e s a n d p a s t y e a r a c t u a l s 50 5 2 1 0 - S a f e t y S u p p l i e s 30 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 6, 8 8 0 In c r e a s e b a s e d o n a n t i c i p a t e d i n c r e a s e o f s e r v i c e s n e e d e d d u e t o t h e T e r m i n a l re n o v a t i o n s b e i n g c o m p l e t e d . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 5, 8 1 0 52 0 0 3 0 - F o o d C o m p 10 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 6 3 0 In c r e a s e b a s e d o n r e a l i g n i n g e x p e n d i t u r e s t o p r o p e r c o d i n g i n F Y 2 0 2 1 a n d c u r r e n t ex p e n s e s . 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 5, 7 0 0 52 5 0 3 0 - M e d i c a l S u p p l i e s 10 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 30 0 In c r e a s e b a s e d o n c u r r e n t y e a r e x p e n s e s a n d p a s t y e a r a c t u a l s . 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 4, 0 0 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 3, 0 0 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 50 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 4 0 - T e r m i n a l s FY 2 2 21 - 32 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 4 0 - T e r m i n a l s FY 2 2 52 6 0 7 0 - L a n d s c a p i n g S u p p l i e s 1, 0 0 0 52 6 0 9 0 - P a i n t i n g S u p p l i e s 10 0 52 6 1 1 0 - S n o w R e m o v a l M a t e r i a l s 20 0 53 5 0 6 0 - U n i f o r m s 30 0 54 0 0 2 2 - C a b l e T V & I n t e r n e t S e r v i c e s 15 0 54 5 0 1 0 - E l e c t r i c 49 , 0 0 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r s a n n u a l s f o r e c a s t e d r a t e c h a n g e s a n d ot h e r k n o w c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o t a k e s i n t o a c c o u n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 54 5 0 2 0 - N a t u r a l G a s 22 , 5 0 0 Th e n a t u r a l g a s b u d g e t s w e r e b a s e d o n f o u r p r i o r y e a r a c t u a l a n d f o r e c a s t e d r a t e ch a n g e s . 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 1, 0 2 0 54 5 0 6 0 - W a t e r 20 , 0 0 0 Ba s e d o n p r o j e c t e d r a t e m o d e l r e v e n u e r e q u i r e m e n t s f o r C o u n t y c u s t o m e r s . R a t e co n t i n g e n t o n b u d g e t s u b m i s s i o n f o r u t i l i t y c o s t s . A n t i c i p a t e d w a t e r u s a g e d u e t o ad d i t i o n a l b a t h r o o m s t a l l s a n d C a f e ' i n h o l d r o o m a n d i n c r e a s e i n r e s t o r a t i o n o f pa s s e n g e r s e r v i c e p o s t C O V I D . 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 20 0 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 Fu r n i t u r e p u r c h a s e d i n F Y 2 0 2 1 21 - 33 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 7, 4 4 0 0 7, 4 4 0 (1 , 6 0 0 ) (1 7 . 7 0 ) % 9, 0 4 0 5, 6 5 4 6, 0 9 9 50 0 0 0 5 - W a g e s - P a r t T i m e 1, 9 0 0 0 1, 9 0 0 (1 0 ) (0 . 5 2 ) % 1, 9 1 0 1, 7 6 3 2, 4 7 4 50 0 0 1 0 - W a g e s - O v e r t i m e 80 0 80 (3 3 0 ) (8 0 . 4 9 ) % 41 0 0 28 1 50 0 0 4 0 - O t h e r W a g e s 0 0 0 (4 0 ) (1 0 0 . 0 0 ) % 40 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 72 0 0 72 0 (1 5 0 ) (1 7 . 2 4 ) % 87 0 54 4 66 4 50 0 1 2 0 - H e a l t h I n s u r a n c e 2, 4 0 0 0 2, 4 0 0 (6 4 0 ) (2 1 . 0 5 ) % 3, 0 4 0 1, 8 6 6 1, 7 2 0 50 0 1 2 5 - O t h e r I n s u r a n c e 50 0 50 (1 0 ) (1 6 . 6 7 ) % 60 32 38 50 0 1 3 0 - P e n s i o n 1, 9 4 0 0 1, 9 4 0 (4 9 0 ) (2 0 . 1 6 ) % 2, 4 3 0 1, 2 7 6 1, 0 6 4 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 38 0 0 38 0 (4 0 ) (9 . 5 2 ) % 42 0 44 5 38 6 Wa g e s a n d B e n e f i t s 14 , 9 1 0 0 14 , 9 1 0 (3 , 3 1 0 ) (1 8 . 1 7 ) % 18 , 2 2 0 11 , 5 7 9 12 , 7 2 6 50 2 0 0 0 - A p p r o p r i a t i o n s 33 , 0 0 0 0 33 , 0 0 0 0 0. 0 0 % 33 , 0 0 0 0 31 , 0 0 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 50 0 0 50 0 35 0 23 3 . 3 3 % 15 0 88 3 36 3 51 5 2 6 0 - L e g a l S e r v i c e s 0 0 0 0 0. 0 0 % 0 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 50 0 0. 0 0 % 50 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 2, 5 0 0 0 2, 5 0 0 0 0. 0 0 % 2, 5 0 0 2, 2 9 8 2, 2 5 8 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 1, 9 4 3 1, 9 7 7 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 10 0 0 10 0 0 0. 0 0 % 10 0 0 1, 4 6 3 52 6 0 9 0 - P a i n t i n g S u p p l i e s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 0 90 3 54 5 0 1 0 - E l e c t r i c 28 , 7 0 0 0 28 , 7 0 0 0 0. 0 0 % 28 , 7 0 0 24 , 3 4 9 26 , 7 6 1 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 1, 7 4 0 0 1, 7 4 0 0 0. 0 0 % 1, 7 4 0 1, 7 4 0 1, 7 4 0 54 5 0 6 0 - W a t e r 2, 5 5 0 0 2, 5 5 0 0 0. 0 0 % 2, 5 5 0 2, 5 9 2 2, 5 4 3 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 0 0 0 0 0. 0 0 % 0 0 22 5 Op e r a t i n g E x p e n s e s 71 , 6 4 0 0 71 , 6 4 0 35 0 0. 4 9 % 71 , 2 9 0 33 , 8 0 5 69 , 2 3 4 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 59 , 0 0 4 3, 0 8 1 60 0 1 0 0 - L a n d & I m p r o v e m e n t s 0 0 0 0 0. 0 0 % 0 23 , 7 5 1 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 82 , 7 5 6 3, 0 8 1 To t a l 86 , 5 5 0 0 86 , 5 5 0 (2 , 9 6 0 ) (3 . 3 1 ) % 89 , 5 1 0 12 8 , 1 4 0 85 , 0 4 1 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 5 0 - T - H a n g a r FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 21 - 34 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d re q u e s t e d 50 0 0 0 0 - W a g e s - F u l l T i m e 7, 4 4 0 50 0 0 0 5 - W a g e s - P a r t T i m e 1, 9 0 0 50 0 0 1 0 - W a g e s - O v e r t i m e 80 50 0 0 4 0 - O t h e r W a g e s 0 50 0 1 0 0 - F I C A - E m p l o y e r 72 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 2, 4 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 50 50 0 1 3 0 - P e n s i o n 1, 9 4 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 38 0 50 2 0 0 0 - A p p r o p r i a t i o n s 33 , 0 0 0 CI P A p p r o p r i a t i o n s . S e e C a p i t a l b u d g e t . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 50 0 In c r e a s e d b a s e d o n c u r r e n t y e a r e x p e n s e s a n d p a s t y e a r a c t u a l s . 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 2, 5 0 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 1, 5 0 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 10 0 52 6 0 9 0 - P a i n t i n g S u p p l i e s 1, 0 0 0 54 5 0 1 0 - E l e c t r i c 28 , 7 0 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r s a n n u a l s f o r e c a s t e d r a t e c h a n g e s a n d ot h e r k n o w c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o t a k e s i n t o a c c o u n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 1, 7 4 0 54 5 0 6 0 - W a t e r 2, 5 5 0 Ba s e d o n p r o j e c t e d r a t e m o d e l r e v e n u e r e q u i r e m e n t s f o r C o u n t y c u s t o m e r s . R a t e co n t i n g e n t o n b u d g e t s u b m i s s i o n f o r u t i l i t y c o s t s 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 0 60 0 1 0 0 - L a n d & I m p r o v e m e n t s 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 5 0 - T - H a n g a r FY 2 2 21 - 35 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 21 0 0 21 0 (8 0 ) (2 7 . 5 9 ) % 29 0 15 50 4 50 0 0 0 5 - W a g e s - P a r t T i m e 80 0 80 (1 4 0 ) (6 3 . 6 4 ) % 22 0 25 1 0 50 0 0 1 0 - W a g e s - O v e r t i m e 0 0 0 (2 0 ) (1 0 0 . 0 0 ) % 20 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 20 0 20 (2 0 ) (5 0 . 0 0 ) % 40 20 38 50 0 1 2 0 - H e a l t h I n s u r a n c e 70 0 70 (3 0 ) (3 0 . 0 0 ) % 10 0 0 78 50 0 1 2 5 - O t h e r I n s u r a n c e 0 0 0 0 0. 0 0 % 0 0 3 50 0 1 3 0 - P e n s i o n 60 0 60 (2 0 ) (2 5 . 0 0 ) % 80 4 86 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 10 0 10 (2 0 ) (6 6 . 6 7 ) % 30 22 35 Wa g e s a n d B e n e f i t s 45 0 0 45 0 (3 3 0 ) (4 2 . 3 1 ) % 78 0 31 2 74 4 50 5 2 1 0 - S a f e t y S u p p l i e s 10 0 0 10 0 0 0. 0 0 % 10 0 0 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 6, 0 0 0 0 6, 0 0 0 1, 0 0 0 20 . 0 0 % 5, 0 0 0 5, 0 2 0 7, 7 7 5 51 5 3 2 0 - T e s t i n g S e r v i c e s 2, 5 0 0 0 2, 5 0 0 1, 6 0 0 17 7 . 7 8 % 90 0 0 80 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 17 6 1, 1 3 9 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 0 0 54 5 0 1 0 - E l e c t r i c 50 0 0 50 0 (1 0 ) (1 . 9 6 ) % 51 0 28 6 27 6 54 5 0 2 0 - N a t u r a l G a s 0 0 0 0 0. 0 0 % 0 80 6 0 Op e r a t i n g E x p e n s e s 10 , 1 0 0 0 10 , 1 0 0 2, 5 9 0 34 . 4 9 % 7, 5 1 0 6, 2 8 7 9, 9 9 0 To t a l 10 , 5 5 0 0 10 , 5 5 0 2, 2 6 0 27 . 2 6 % 8, 2 9 0 6, 5 9 9 10 , 7 3 4 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 6 0 - F u e l F a r m O p e r a t i o n s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 21 - 36 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d 50 0 0 0 0 - W a g e s - F u l l T i m e 21 0 50 0 0 0 5 - W a g e s - P a r t T i m e 80 50 0 0 1 0 - W a g e s - O v e r t i m e 0 50 0 1 0 0 - F I C A - E m p l o y e r 20 50 0 1 2 0 - H e a l t h I n s u r a n c e 70 50 0 1 3 0 - P e n s i o n 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 60 50 5 2 1 0 - S a f e t y S u p p l i e s 10 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 6, 0 0 0 In c r e a s e i s b a s e d o n p r i o r y e a r s a n d c u r r e n t e x p e n s e s a n d a n t i c i p a t e d a d d i t i o n r e p a i r s ne e d e d o n u n d e r g r o u n d s t o r a g e t a n k s . 51 5 3 2 0 - T e s t i n g S e r v i c e s 2, 5 0 0 In c r e a s e b a s e d o n p r i c e i n c r e a s e f o r y e a r l y i n s p e c t i o n s e r v i c e s f o r t h e u n d e r g r o u n d st o r a g e t a n k s r e q u i r e d b y t h e M a r y l a n d D e p a r t m e n t o f E n v i r o n m e n t . 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 1, 0 0 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 0 54 5 0 1 0 - E l e c t r i c 50 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r s a n n u a l s f o r e c a s t e d r a t e c h a n g e s a n d ot h e r k n o w c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o t a k e s i n t o a c c o u n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 6 0 - F u e l F a r m O p e r a t i o n s FY 2 2 21 - 37 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 7, 3 8 0 0 7, 3 8 0 (4 , 3 0 0 ) (3 6 . 8 2 ) % 11 , 6 8 0 13 , 5 8 7 6, 1 7 6 50 0 0 0 5 - W a g e s - P a r t T i m e 1, 1 0 0 0 1, 1 0 0 20 0 22 . 2 2 % 90 0 1, 6 8 6 1, 3 4 5 50 0 0 1 0 - W a g e s - O v e r t i m e 13 0 0 13 0 20 18 . 1 8 % 11 0 0 38 2 50 0 1 0 0 - F I C A - E m p l o y e r 66 0 0 66 0 (3 1 0 ) (3 1 . 9 6 ) % 97 0 1, 1 0 8 59 1 50 0 1 2 0 - H e a l t h I n s u r a n c e 2, 3 8 0 0 2, 3 8 0 (1 , 5 4 0 ) (3 9 . 2 9 ) % 3, 9 2 0 4, 9 9 4 1, 9 7 6 50 0 1 2 5 - O t h e r I n s u r a n c e 50 0 50 (3 0 ) (3 7 . 5 0 ) % 80 81 40 50 0 1 3 0 - P e n s i o n 1, 9 2 0 0 1, 9 2 0 (1 , 2 2 0 ) (3 8 . 8 5 ) % 3, 1 4 0 3, 2 5 2 1, 1 3 4 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 33 0 0 33 0 (9 0 ) (2 1 . 4 3 ) % 42 0 1, 1 1 3 54 7 Wa g e s a n d B e n e f i t s 13 , 9 5 0 0 13 , 9 5 0 (7 , 2 7 0 ) (3 4 . 2 6 ) % 21 , 2 2 0 25 , 8 2 0 12 , 1 9 1 50 2 0 0 0 - A p p r o p r i a t i o n s 0 0 0 (1 5 , 0 0 0 ) (1 0 0 . 0 0 ) % 15 , 0 0 0 15 , 0 0 0 0 50 5 0 1 0 - A d v e r t i s i n g 0 0 0 0 0. 0 0 % 0 0 17 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 5, 5 0 0 0 5, 5 0 0 0 0. 0 0 % 5, 5 0 0 1, 6 3 9 4, 7 3 4 51 5 2 0 2 - I n s p e c t i o n S e r v i c e s 50 0 0 50 0 0 0. 0 0 % 50 0 1, 3 4 0 85 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 0 0 0 0 0. 0 0 % 0 33 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 7, 0 0 0 0 7, 0 0 0 0 0. 0 0 % 7, 0 0 0 4, 0 5 0 2, 1 9 7 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 6, 0 0 0 0 6, 0 0 0 0 0. 0 0 % 6, 0 0 0 3, 5 3 3 2, 1 5 6 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 50 0 50 0 0. 0 0 % 50 93 0 52 6 0 7 0 - L a n d s c a p i n g S u p p l i e s 0 0 0 0 0. 0 0 % 0 0 0 52 6 0 9 0 - P a i n t i n g S u p p l i e s 50 0 0 50 0 0 0. 0 0 % 50 0 30 7 29 0 53 5 0 2 0 - E q u i p m e n t R e n t a l 0 0 0 0 0. 0 0 % 0 35 8 0 54 5 0 1 0 - E l e c t r i c 80 0 0 80 0 80 11 . 1 1 % 72 0 1, 0 4 6 58 4 54 5 0 1 5 - H e a t i n g O i l 50 0 0 50 0 0 0. 0 0 % 50 0 85 2 0 54 5 0 3 0 - P r o p a n e G a s 40 0 0 40 0 (1 0 0 ) (2 0 . 0 0 ) % 50 0 0 0 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 10 0 0 10 0 0 0. 0 0 % 10 0 0 0 54 5 0 6 0 - W a t e r 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 1, 2 6 3 15 7 Op e r a t i n g E x p e n s e s 22 , 3 5 0 0 22 , 3 5 0 (1 5 , 0 2 0 ) (4 0 . 1 9 ) % 37 , 3 7 0 29 , 5 1 4 10 , 9 8 5 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 7 0 - R e n t a l P r o p e r t i e s - F A A FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 21 - 38 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 7 0 - R e n t a l P r o p e r t i e s - F A A FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 66 4 16 , 6 1 3 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 66 4 16 , 6 1 3 To t a l 36 , 3 0 0 0 36 , 3 0 0 (2 2 , 2 9 0 ) (3 8 . 0 4 ) % 58 , 5 9 0 55 , 9 9 8 39 , 7 8 9 21 - 39 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d 50 0 0 0 0 - W a g e s - F u l l T i m e 7, 3 8 0 50 0 0 0 5 - W a g e s - P a r t T i m e 1, 1 0 0 50 0 0 1 0 - W a g e s - O v e r t i m e 13 0 50 0 1 0 0 - F I C A - E m p l o y e r 66 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 2, 3 8 0 50 0 1 2 5 - O t h e r I n s u r a n c e 50 50 0 1 3 0 - P e n s i o n 1, 9 2 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 33 0 50 2 0 0 0 - A p p r o p r i a t i o n s 0 Al l s c h e d u l e d r o o f r e p a i r s i n t h i s c o s t c e n t e r h a v e b e e n c o m p l e t e d . 50 5 0 1 0 - A d v e r t i s i n g 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 5, 5 0 0 51 5 2 0 2 - I n s p e c t i o n S e r v i c e s 50 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 7, 0 0 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 6, 0 0 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 50 52 6 0 7 0 - L a n d s c a p i n g S u p p l i e s 0 52 6 0 9 0 - P a i n t i n g S u p p l i e s 50 0 54 5 0 1 0 - E l e c t r i c 80 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r s a n n u a l s f o r e c a s t e d r a t e c h a n g e s a n d ot h e r k n o w c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o t a k e s i n t o a c c o u n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 54 5 0 1 5 - H e a t i n g O i l 50 0 54 5 0 3 0 - P r o p a n e G a s 40 0 Th e p r o p a n e b u d g e t s w e r e b a s e d o n f o u r p r i o r y e a r a c t u a l a n d f o r e c a s t e d r a t e ch a n g e s . 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 10 0 54 5 0 6 0 - W a t e r 1, 0 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 7 0 - R e n t a l P r o p e r t i e s - F A A FY 2 2 21 - 40 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 39 , 0 3 0 0 39 , 0 3 0 11 , 9 3 0 44 . 0 2 % 27 , 1 0 0 44 , 7 6 3 29 , 2 3 3 50 0 0 0 5 - W a g e s - P a r t T i m e 15 , 3 7 0 0 15 , 3 7 0 4, 9 3 0 47 . 2 2 % 10 , 4 4 0 16 , 3 2 1 10 , 3 1 7 50 0 0 1 0 - W a g e s - O v e r t i m e 4, 1 2 0 0 4, 1 2 0 1, 7 3 0 72 . 3 8 % 2, 3 9 0 2, 4 4 3 3, 1 9 8 50 0 0 4 0 - O t h e r W a g e s 10 0 10 (1 7 0 ) (9 4 . 4 4 ) % 18 0 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 4, 4 8 0 0 4, 4 8 0 1, 4 3 0 46 . 8 9 % 3, 0 5 0 4, 6 9 4 3, 1 7 4 50 0 1 2 0 - H e a l t h I n s u r a n c e 12 , 6 0 0 0 12 , 6 0 0 3, 4 9 0 38 . 3 1 % 9, 1 1 0 15 , 6 9 9 10 , 2 7 9 50 0 1 2 5 - O t h e r I n s u r a n c e 25 0 0 25 0 70 38 . 8 9 % 18 0 27 0 18 1 50 0 1 3 0 - P e n s i o n 10 , 1 5 0 0 10 , 1 5 0 2, 8 6 0 39 . 2 3 % 7, 2 9 0 10 , 9 0 8 5, 0 6 5 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 2, 4 0 0 0 2, 4 0 0 77 0 47 . 2 4 % 1, 6 3 0 5, 3 2 0 3, 4 7 7 Wa g e s a n d B e n e f i t s 88 , 4 1 0 0 88 , 4 1 0 27 , 0 4 0 44 . 0 6 % 61 , 3 7 0 10 0 , 4 1 7 64 , 9 2 4 50 2 0 0 0 - A p p r o p r i a t i o n s 0 0 0 (8 , 0 0 0 ) (1 0 0 . 0 0 ) % 8, 0 0 0 0 0 50 5 0 1 0 - A d v e r t i s i n g 0 0 0 0 0. 0 0 % 0 10 6 0 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 15 0 0 15 0 0 0. 0 0 % 15 0 0 0 50 5 0 7 0 - F o o d a n d S u p p l i e s 15 0 0 15 0 0 0. 0 0 % 15 0 0 0 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 50 0 50 0 0. 0 0 % 50 0 0 50 5 1 4 0 - O f f i c e S u p p l i e s 20 0 0 20 0 0 0. 0 0 % 20 0 37 27 2 50 5 2 0 0 - S a f e t y E q u i p m e n t 3, 0 0 0 0 3, 0 0 0 0 0. 0 0 % 3, 0 0 0 88 7 11 , 7 6 7 50 5 2 3 0 - T r a v e l E x p e n s e s 1, 4 1 0 0 1, 4 1 0 0 0. 0 0 % 1, 4 1 0 24 3 1, 9 1 7 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 1, 9 4 0 0 1, 9 4 0 0 0. 0 0 % 1, 9 4 0 2, 1 7 6 95 1 51 5 2 0 2 - I n s p e c t i o n S e r v i c e s 4, 0 6 0 0 4, 0 6 0 1, 0 1 0 33 . 1 1 % 3, 0 5 0 3, 1 8 7 45 6 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 1, 7 5 0 0 1, 7 5 0 35 0 25 . 0 0 % 1, 4 0 0 74 4 1, 1 9 5 52 0 0 0 0 - T r a i n i n g 12 , 1 0 0 0 12 , 1 0 0 0 0. 0 0 % 12 , 1 0 0 7, 3 8 5 20 , 8 8 9 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 82 0 0 82 0 0 0. 0 0 % 82 0 0 64 5 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 12 0 0 12 0 0 0. 0 0 % 12 0 75 78 52 5 0 3 0 - M e d i c a l S u p p l i e s 32 0 0 32 0 0 0. 0 0 % 32 0 98 15 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 20 0 0 20 0 0 0. 0 0 % 20 0 18 7 19 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 8 0 - A i r p o r t a n d R e s c u e F i r e f i g h t e r s S e r v i c e s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 21 - 41 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 8 0 - A i r p o r t a n d R e s c u e F i r e f i g h t e r s S e r v i c e s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 39 3 1, 0 2 5 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 50 0 0 50 0 0 0. 0 0 % 50 0 1, 1 9 2 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 4, 0 0 0 0 4, 0 0 0 1, 0 0 0 33 . 3 3 % 3, 0 0 0 3, 2 2 1 2, 7 7 9 52 7 0 3 0 - D i e s e l F u e l 80 0 0 80 0 0 0. 0 0 % 80 0 0 38 6 52 7 0 5 0 - A u t o F l u i d s 0 0 0 0 0. 0 0 % 0 21 0 52 7 0 9 0 - A u t o R e p a i r s 0 0 0 0 0. 0 0 % 0 55 7 0 52 7 1 0 0 - A u t o T i r e s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 3, 4 6 3 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 4, 0 0 0 0 4, 0 0 0 0 0. 0 0 % 4, 0 0 0 (9 , 9 5 1 ) (2 8 1 ) 53 5 0 6 0 - U n i f o r m s 90 0 0 90 0 0 0. 0 0 % 90 0 23 0 95 6 54 0 0 2 0 - T e l e p h o n e E x p e n s e s 0 0 0 (1 , 2 0 0 ) (1 0 0 . 0 0 ) % 1, 2 0 0 1, 4 1 1 1, 2 0 6 54 5 0 1 0 - E l e c t r i c 9, 0 0 0 0 9, 0 0 0 (2 3 0 ) (2 . 4 9 ) % 9, 2 3 0 7, 1 5 8 8, 2 9 2 54 5 0 2 0 - N a t u r a l G a s 4, 1 0 0 0 4, 1 0 0 (2 9 0 ) (6 . 6 1 ) % 4, 3 9 0 3, 5 6 1 2, 9 7 0 54 5 0 4 0 - S e w e r 0 0 0 0 0. 0 0 % 0 0 0 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 10 0 0 10 0 0 0. 0 0 % 10 0 83 24 4 Op e r a t i n g E x p e n s e s 51 , 6 7 0 0 51 , 6 7 0 (7 , 3 6 0 ) (1 2 . 4 7 ) % 59 , 0 3 0 26 , 4 6 3 55 , 9 1 6 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 2, 3 0 0 3, 8 1 2 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 2, 3 0 0 3, 8 1 2 To t a l 14 0 , 0 8 0 0 14 0 , 0 8 0 19 , 6 8 0 16 . 3 5 % 12 0 , 4 0 0 12 9 , 1 8 1 12 4 , 6 5 2 21 - 42 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d 50 0 0 0 0 - W a g e s - F u l l T i m e 39 , 0 3 0 50 0 0 0 5 - W a g e s - P a r t T i m e 15 , 3 7 0 50 0 0 1 0 - W a g e s - O v e r t i m e 4, 1 2 0 50 0 0 4 0 - O t h e r W a g e s 10 50 0 1 0 0 - F I C A - E m p l o y e r 4, 4 8 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 12 , 6 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 25 0 50 0 1 3 0 - P e n s i o n 10 , 1 5 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 2, 4 0 0 50 2 0 0 0 - A p p r o p r i a t i o n s 0 CI P A p p r o p r i a t i o n . S e e C a p i t a l b u d g e t . 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 15 0 50 5 0 7 0 - F o o d a n d S u p p l i e s 15 0 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 50 50 5 1 4 0 - O f f i c e S u p p l i e s 20 0 50 5 2 0 0 - S a f e t y E q u i p m e n t 3, 0 0 0 50 5 2 3 0 - T r a v e l E x p e n s e s 1, 4 1 0 Ba s e d o n c o n f e r e n c e s a n d w o r k s h o p s p l a n n e d i n F Y 2 0 2 1 ( c a n c e l l e d d u e t o C O V I D - 19 ) c a r r i e d o v e r t o F Y 2 0 2 2 . A p p l i c a b l e s c h o l a r s h i p s w i l l b e s o u g h t f o r t h e A A A E co n f e r e n c e s . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 1, 9 4 0 51 5 2 0 2 - I n s p e c t i o n S e r v i c e s 4, 0 6 0 In c r e a s e b a s e d o n c u r r e n t e x p e n s e s a n d l a s t y e a r ’ s a c t u a l s . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 1, 7 5 0 In c r e a s e b a s e d o n c u r r e n t e x p e n s e s a n d a n t i c i p a t e d H V A C m a i n t e n a n c e c o n t r a c t se r v i c e s . 52 0 0 0 0 - T r a i n i n g 12 , 1 0 0 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 82 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 8 0 - A i r p o r t a n d R e s c u e F i r e f i g h t e r s S e r v i c e s FY 2 2 21 - 43 20 2 2 20 2 2 Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 8 0 - A i r p o r t a n d R e s c u e F i r e f i g h t e r s S e r v i c e s FY 2 2 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 12 0 52 5 0 3 0 - M e d i c a l S u p p l i e s 32 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 20 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 1, 0 0 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 50 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 4, 0 0 0 In c r e a s e b a s e d o n c u r r e n t e x p e n s e s a n d l a s t y e a r ’ s a c t u a l s . 52 7 0 3 0 - D i e s e l F u e l 80 0 52 7 1 0 0 - A u t o T i r e s 1, 0 0 0 De c r e a s e b a s e d o n n o t a n t i c i p a t i n g r e p l a c i n g a n y e q u i p m e n t t i r e s i n F Y 2 0 2 1 . 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 4, 0 0 0 53 5 0 6 0 - U n i f o r m s 90 0 54 0 0 2 0 - T e l e p h o n e E x p e n s e s 0 Bu d g e t m o v e d t o I n f o r m a t i o n T e c h n o l o g y ' s b u d g e t . T e l e p h o n e e x p e n s e s a r e a n en t e r p r i s e w i d e c o s t a n d w i l l b e b u d g e t e d i n d e p a r t m e n t 1 1 0 0 0 . 54 5 0 1 0 - E l e c t r i c 9, 0 0 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r s a n n u a l s f o r e c a s t e d r a t e c h a n g e s a n d ot h e r k n o w c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o t a k e s i n t o a c c o u n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 54 5 0 2 0 - N a t u r a l G a s 4, 1 0 0 Th e n a t u r a l g a s b u d g e t s w e r e b a s e d o n f o u r p r i o r y e a r a c t u a l a n d f o r e c a s t e d r a t e ch a n g e s . 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 10 0 21 - 44 Tr a v e l E x p e n s e De p a r t m e n t N u m b e r : Ac c o u n t N u m b e r : Ac c o u n t D e s c r i p t i o n : DE S C a p t a i n a t Ha g e r s t o w n R e g i o n a l Ai r p o r t La s V e g a s , N e v a d a Fe b - 2 2 1, 4 1 0 15 t h A n n u a l A R F F L e a d e r s h i p C o n f e r e n c e a s s i s t w i t h c o n d u c t i n g d a y - t o - d a y op e r a t i o n s , m a n a g e m e n t r e l a t i o n s , F A A i n s p e c t i o n s p r o c e s s , t a c t i c s a n d s t r a t e g i e s . CO S T : T r a v e l - $ 1 , 4 1 0 ( 5 0 5 2 3 0 ) & C o n f e r e n c e F e e - $ 8 2 0 ( 5 2 0 0 4 0 ) $1 , 4 1 0 $0 ● Wa s h i n g t o n C o u n t y , M a r y l a n d Tr a v e l R e q u e s t FY 2 0 2 2 De p a r t m e n t N a m e : H a g e r s t o w n R e g i o n a l A i r p o r t Po s i t i o n De s t i n a t i o n Da t e ( s ) o f Tr a v e l To t a l C o s t De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t De p t . Re q u e s t Bo a r d Ap p r o v a l Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l r e c e i v e a p p r o p r i a t e a p p r o v a l s . 50 5 2 3 0 - T r a v e l & 5 2 0 0 4 0 - C o n f e r e n c e F e e s Tr a v e l E x p e n s e s 45 0 8 0 - A R F F 21 - 45 20 2 2 20 2 2 20 2 1 20 2 0 20 1 9 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 56 , 5 5 0 0 56 , 5 5 0 15 , 0 4 0 36 . 2 3 % 41 , 5 1 0 53 , 8 0 5 43 , 7 4 2 50 0 0 0 5 - W a g e s - P a r t T i m e 48 , 3 1 0 0 48 , 3 1 0 4, 5 9 0 10 . 5 0 % 43 , 7 2 0 47 , 5 4 7 45 , 2 8 7 50 0 0 1 0 - W a g e s - O v e r t i m e 16 , 8 0 0 0 16 , 8 0 0 4, 9 1 0 41 . 3 0 % 11 , 8 9 0 22 , 1 7 5 9, 0 2 6 50 0 0 4 0 - O t h e r W a g e s 2, 5 4 0 0 2, 5 4 0 1, 1 0 0 76 . 3 9 % 1, 4 4 0 1, 4 2 0 15 1 50 0 1 0 0 - F I C A - E m p l o y e r 9, 5 0 0 0 9, 5 0 0 2, 0 6 0 27 . 6 9 % 7, 4 4 0 9, 2 9 1 7, 4 2 6 50 0 1 2 0 - H e a l t h I n s u r a n c e 18 , 2 6 0 0 18 , 2 6 0 4, 3 1 0 30 . 9 0 % 13 , 9 5 0 18 , 6 5 5 10 , 0 1 7 50 0 1 2 5 - O t h e r I n s u r a n c e 36 0 0 36 0 90 33 . 3 3 % 27 0 41 2 30 7 50 0 1 3 0 - P e n s i o n 14 , 7 0 0 0 14 , 7 0 0 3, 5 3 0 31 . 6 0 % 11 , 1 7 0 16 , 5 9 5 8, 5 0 8 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 5, 3 4 0 0 5, 3 4 0 66 0 14 . 1 0 % 4, 6 8 0 3, 6 3 5 2, 2 0 8 Wa g e s a n d B e n e f i t s 17 2 , 3 6 0 0 17 2 , 3 6 0 36 , 2 9 0 26 . 6 7 % 13 6 , 0 7 0 17 3 , 5 3 6 12 6 , 6 7 2 50 5 0 1 0 - A d v e r t i s i n g 50 , 0 0 0 0 50 , 0 0 0 0 0. 0 0 % 50 , 0 0 0 11 , 6 4 0 0 50 5 0 7 0 - F o o d a n d S u p p l i e s 50 0 50 0 0. 0 0 % 50 0 0 50 5 1 2 0 - L i c e n s e s & C e r t i f i c a t i o n s 0 0 0 0 0. 0 0 % 0 0 90 50 5 1 4 0 - O f f i c e S u p p l i e s 10 0 0 10 0 0 0. 0 0 % 10 0 28 9 33 8 50 5 1 6 0 - P e r s o n a l M i l e a g e 0 0 0 0 0. 0 0 % 0 0 15 0 50 5 1 7 0 - P o s t a g e 0 0 0 0 0. 0 0 % 0 0 12 50 5 2 1 0 - S a f e t y S u p p l i e s 50 0 0 50 0 30 0 15 0 . 0 0 % 20 0 0 97 3 50 5 2 3 0 - T r a v e l E x p e n s e s 6, 8 6 0 0 6, 8 6 0 0 0. 0 0 % 6, 8 6 0 2, 1 6 8 2, 7 0 4 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 13 , 5 8 0 0 13 , 5 8 0 0 0. 0 0 % 13 , 5 8 0 12 , 4 2 5 11 , 9 7 5 51 5 1 3 0 - C o n s u l t i n g S e r v i c e s 10 , 0 0 0 0 10 , 0 0 0 0 0. 0 0 % 10 , 0 0 0 3, 7 5 0 2, 7 5 0 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 70 0 0 70 0 0 0. 0 0 % 70 0 47 0 70 5 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 50 0 0 50 0 0 0. 0 0 % 50 0 59 9 43 5 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 10 0 0 10 0 0 0. 0 0 % 10 0 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 30 0 0 30 0 0 0. 0 0 % 30 0 90 1 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 1, 0 1 3 8, 7 2 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 0 0 0 0 0. 0 0 % 0 0 9, 9 8 0 53 5 0 2 0 - E q u i p m e n t R e n t a l 0 0 0 0 0. 0 0 % 0 11 0 53 5 0 6 0 - U n i f o r m s 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 72 9 84 59 2 0 2 0 - C o s t o f S a l e s 22 , 5 0 0 0 22 , 5 0 0 22 , 5 0 0 10 0 . 0 0 % 0 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 9 0 - A i r l i n e S e r v i c e s FY 2 2 E x p e n s e s $ C h a n g e % C h a n g e Ad j u s t m e n t 21 - 46 Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 9 0 - A i r l i n e S e r v i c e s FY 2 2 E x p e n s e s 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 3, 0 0 0 0 3, 0 0 0 2, 0 0 0 20 0 . 0 0 % 1, 0 0 0 2, 5 4 6 36 9 59 2 0 6 0 - S e r v i c e C h a r g e E x p e n s e s 1, 2 0 0 0 1, 2 0 0 1, 2 0 0 10 0 . 0 0 % 0 0 0 Op e r a t i n g E x p e n s e s 11 2 , 3 9 0 0 11 2 , 3 9 0 26 , 0 0 0 30 . 1 0 % 86 , 3 9 0 36 , 5 4 3 39 , 2 8 5 To t a l 28 4 , 7 5 0 0 28 4 , 7 5 0 62 , 2 9 0 28 . 0 0 % 22 2 , 4 6 0 21 0 , 0 7 8 16 5 , 9 5 7 21 - 47 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d 50 0 0 0 0 - W a g e s - F u l l T i m e 56 , 5 5 0 50 0 0 0 5 - W a g e s - P a r t T i m e 48 , 3 1 0 50 0 0 1 0 - W a g e s - O v e r t i m e 16 , 8 0 0 50 0 0 4 0 - O t h e r W a g e s 2, 5 4 0 50 0 1 0 0 - F I C A - E m p l o y e r 9, 5 0 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 18 , 2 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 36 0 50 0 1 3 0 - P e n s i o n 14 , 7 0 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 5, 3 4 0 50 5 0 1 0 - A d v e r t i s i n g 50 , 0 0 0 50 5 0 7 0 - F o o d a n d S u p p l i e s 50 50 5 1 4 0 - O f f i c e S u p p l i e s 10 0 50 5 2 1 0 - S a f e t y S u p p l i e s 50 0 In c r e a s e b a s e d o n c u r r e n t e x p e n s e s a n d p a s t y e a r ’ s a c t u a l s . 50 5 2 3 0 - T r a v e l E x p e n s e s 6, 8 6 0 Ba s e d o n c o n f e r e n c e s a n d w o r k s h o p s p l a n n e d i n F Y 2 0 2 1 ( c a n c e l l e d d u e t o C O V I D - 19 ) c a r r i e d o v e r t o F Y 2 0 2 2 . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 13 , 5 8 0 51 5 1 3 0 - C o n s u l t i n g S e r v i c e s 10 , 0 0 0 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 70 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 50 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 10 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 30 0 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 1, 5 0 0 53 5 0 6 0 - U n i f o r m s 1, 5 0 0 59 2 0 2 0 - C o s t o f S a l e s 22 , 5 0 0 Es t a b l i s h i n g S n a c k B a r i n H o l d R o o m t o p r o v i d e s n a c k s a n d d r i n k s t o A i r l i n e Pa s s e n g e r s . 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 3, 0 0 0 Ba s e d o n p a s t y e a r s e x p e n s e s a n d p r o m o t i o n o f a n t i c i p a t e d i n c r e a s e d p a s s e n g e r se r v i c e s . Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 9 0 - A i r l i n e S e r v i c e s FY 2 2 21 - 48 20 2 2 20 2 2 Op e r a t i n g B u d g e t Va r i a n c e C o m m e n t s Re q u e s t e d Re q u e s t e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ai r p o r t F u n d De p a r t m e n t 4 5 0 9 0 - A i r l i n e S e r v i c e s FY 2 2 59 2 0 6 0 - S e r v i c e C h a r g e E x p e n s e s 1, 2 0 0 Es t a b l i s h i n g S n a c k B a r i n H o l d R o o m t o p r o v i d e s n a c k s a n d d r i n k s t o A i r l i n e Pa s s e n g e r s . 21 - 49     Open Session Item SUBJECT: Washington County Free Library PRESENTATION DATE: March 23, 2021 PRESENTATION BY: Jenny Bakos, Executive Director RECOMMENDED MOTION: For informational purposes only REPORT-IN-BRIEF: Washington County Free Library is continually striving to improve services to the public by providing free access to library materials in a variety of formats. The Library tries to promote community enrichment, economic vitality, and individual achievement through reading and lifelong learning. They try to help people of all ages find information that meets their diverse personal, educational, and professional needs. The Library recognizes their responsibility to balance available resources to serve everyone in the community. They supply the local government with state, national and worldwide connectivity along with providing leadership in cooperative and innovative library service. DISCUSSION: The Washington County Free Library’s operating budget request for FY22 is $3,323,510, which represents a $141,500 or 4.45% increase over FY21. FISCAL IMPACT: $3,323,510 CONCURRENCES: N/A ALTERNATIVES: N/A ATTACHMENTS: PowerPoint AUDIO/VISUAL NEEDS: PowerPoint Board of County Commissioners of Washington County, Maryland Agenda Report Form FY2M 2020 Washington County Free Library Hello! Jenny Bakos, Executive Director Rew'L,w-wnn Eo.s 23.103 min+fwew�w w"ne vN n. s m mar r a�..apwhrw..n.WM v"612 p,N a.Mwnv mWmn.m.r.n. qN�n Wm�m Nn s.mxb^. nano. d^+ suballe 1. Slaw library na ne a- 4 W.101. FlndinW IDna'Hey of smb lel Andlner —TIe G`nenl A+r blv finN: 'Ifiat PuhllollLnry We Muv.linnel.vruam: eMxryitt+e"an,] wmPe"m10 a,,a . WMue (mai 'anram.a¢ "am atan8WPNeaun eetlrd,ext iin rex w ll sNdevelWwnit ix lLe Wlitl of" st'it a of lkrery Ibl �M orderly �Ibpfflnll w,inwlleWnuon,rlNlMtun^ ' Enema,ea^d°,"mg ew�u nth �lihnn and _ _,.. ,ne a Roan ana e<rv'tt+a wo 2020 Maryland Survey Results r PUBLIC LIBRARIES RECEIVED AN A IN THE 75%WOULD FEEL AN GRADING OF LOCAL IMPACT ON THEIR 1 GOVERNMENT SERVICES. HOUSEHOLDASA 82%CONSIDER THE RESULT OF A LIBRARY LIBRARY AN ESSENTIAL CLOSURE. LIBRARIES ARE SEEN AS A SERVICE GOOD INVESTMENT OF TAX 27%considertbe library a 85%WOULD FEEL AN contendamenity. DOLLARS BY TT%OF IMPACT ON THEIR PEOPLE SURVEYED. COMMUNITY PS A 1 57%believe more should be Invested RESULT OF A LIBRARY In public libraries. CLOSURE. � ',� � ���, �y - -J, July 2019-February 2020 q b -(, ;, � ,` =, ,. �._ 2020-21 Service Timeline MFL��hip MFL,r��nme ,C�M9 okn,4�n„ ,iW,L,n. fLr OIh, Ma d hGa MEOFW�JAN A f I ,Ln , ux ssF*y Npuu, 8� „wrn wn[,nua a wmmn� v,� 6,ty F&ru Vl6 Resources & Services 1 Curbside Pickup Custorners could dSe55 phys cal library materials throughout the ockdown. Phone Reference �• out to I bray ow staff can reach out to library Stdg for d5515tdott Prinfing Curbside printing sercires ensured NStornerscou d off access copies of homlEwOrk appllcatons,, and more Resources & Services E-Cards and RAIL Cards O er 735 community members registered for nl library accounts online during the building closures WCf 5 student continued to utilizetheir MlLcards WI-FiAvailability 1 rAmmunity nembers used branch l brary . connectionsfrom outsideof the buildings throughout duration ofthe lockdown. Resources & Services Virtual Programs These have become a staple for local families students and adults as we all engage and learn together while socially distanced. Customer Response ®' Sandy shares the impact the library has on her children's education and lives. Increased eLibrary & Database Use The total number of digital materials owned by Maryland libraries increased by over 1 million items in fiscal 2020 to 3.6 million items. The number of digital materials accessed at Maryland libraries also grew in fiscal2020,to 176 million items wWnw�.nwo:.xmn,.«m In Washington County, use of eLibrary resources and online databases increased significantly from FY19 to FY20. Use of Hoopla increased by 50%and use of Brainfuse increased by 6325%New patron sign ons to Libby increased by 135%from FY20 to FY21. Connectivity ' The COVID-19 crisis has highlighted how essential internet connectivity is to . our community. WCFL provides internet service for the county and city governments, public schools, and 911 centers. WCPX AbIlnMMMMM Partners & Sponsors �. s w m� Men IAceion Health n WCPC �I�- LIVE UNITED CHAMBER': w::uRm�OUUS�.�i-i cq* �<� ..� • v N9sm ...,.:rl....,_ ontrack - ........•.�. Reach hoce VA? M ti E HUMANITIES Through strategic partnerships with other community stakeholders, your library continues to support Washington County through rapid changeswith the goal of shared success. i 53% of county residents are library users! That's a lot of books and movies! i That's a lot of classes and events, too! That's 366 questions answered per day! Customer Response The Kolby Family share how much they appreciated activities from the Hancock Memorial Library during COVID. What We Did with What You Gave Us: Estimated Value of Services Quantity Service Retail Value Value 16.n4 IMeMbuuy Loan $2500 $410,10000 74,432 wena5 Bo m $22.00 A6,377,504Ap 133,680 CuAomer Quenes Aro nxl $7.03 $935,8160) 1,W3 PuMc&SIaHTranin85assions UCO.W $103,900.00 28.45 Classes& CuNral P"rant AVtvdarce U5W $426,22500 86.656 Catal*ne Searches R995 S112 M.20 305.0 Imeme Serve Hours(includes W-9 U2,00 $3.664,82400 11602 swrta mUsage MOD M.M..00 1'" Hosting Conmiunityideags 522g.W $300.5200) Total:$24,032,TT6.20 Return on Investment For every $1 spent on library services, the community receives approximately $4.84 worth in services! Looking Ahead Usage was up prior to the shutdown. We have to consider the impact of recent state bills on the library's budget. We look fort and to a continued tradition of modern, beautiful library spaces for the community. We will continue to serve community members and stakeholders in a variety of ways. What we're asking for... , ■ We are asking for an additional $3,182,010.00: To provide a 2% cost of living increase for staff 1 To support a one-time IT infrastructure upgrade Customer Response Tim shares how the liM helped his research projects. Thawnkyou! Any questions? You can find me at: ibakos@washcolibrary.org