Loading...
HomeMy WebLinkAbout200428aJeffrey A. Cline, President Terry L. Baker, Vice President Krista L. Hart, Clerk BOARD OF COUNTY COMMISSIONERS April 28, 2020 OPEN SESSION AGENDA ***In response to the existing State of Emergency, this meeting of the Board of County Commissioners will be conducted with a virtual component allowing for Commissioner and Staff participation via remote video conference*** *****The meeting will be available for public viewing via the streaming manner in the customary fashion***** 10:00 AM MOMENT OF SILENCE AND PLEDGE OF ALLEGIANCE CALL TO ORDER, President Jeffrey A. Cline APPROVAL OF MINUTES; March 3, 2020 AND March 10, 2020 10:05 AM COMMISSIONERS’ REPORTS AND COMMENTS 10:15 AM REPORTS FROM COUNTY STAFF 10:20 AM FY21 SENIOR CITIZEN ACTIVITIES OPERATING FUND GRANT – Approval to Submit Application – Allison Hartshorn, Grant Manager, Grant Management; Amy Olack, CEO, Washington County Commission on Aging 10:25 AM HAGERSTOWN REGIONAL AIRPORT CARE ACT FUNDS – Garrison Plessinger, Director, Hagerstown Regional Airport; Allison Hartshorn, Grant Manager, Grant Management 10:30 AM INTERGOVERNMENTAL COOPERATIVE PURCHASE (INTG-20-0032) – One John Deere Tractor, Hagerstown Regional Airport – Brandi Naugle, Buyer, Purchasing; Garrison Plessinger, Director, Hagerstown Regional Airport 10:35 AM REJECTION OF CONTRACT RENEWAL REQUEST (PUR1418) MAINTENANCE SERVICES FOR HEATING, VENTILATING, AIR CONDITIONING AND AUTOMATIC TEMPERATURE CONTROLS – Brandi Naugle, Buyer, Purchasing; Danny Hixon, Deputy Director, Parks and Facilities 10:40 AM CONTRACT RENEWAL (PUR1417) ELECTRICIAN SERVICES – Brandi Naugle, Buyer, Purchasing; Danny Hixon, Deputy Director, Parks and Facilities 10:45 AM SOLE SOURCE AWARD (PUR1461) PROCUREMENT AND INSTALLATION OF PELOCO VIDEOXPERT VIDEO MANAGEMENT SYSTEM – Brandi Naugle, Buyer, Purchasing; Major Craig Rowe, Sheriff’s Office 10:50 AM BUDGET ADJUSTMENT – RDI062, VALLEY MALL ROAD IMPROVEMENTS – Scott Hobbs, Director, Engineering Wayne K. Keefer Cort F. Meinelschmidt Randall E. Wagner Page 2 of 2 OPEN Session Agenda April 28, 2020 Individuals requiring special accommodations are requested to contact the Office of the County Commissioners, 240.313.2200 Voice/TDD, to make arrangements no later than ten (10) working days prior to the meeting. 10:55 AM SOLE SOURCE BID AWARD (PUR1463) PROCUREMENT AND INSTALLATION OF A PANIC BUTTON ALARM SYSTEM AND ALARM REPORTING SYSTEM – Brian Albert, Emergency Services; Rick Curry, Director, Purchasing; Josh O’Neal, Director, Information Systems 11:00 AM VELISEK RURAL LEGACY PROGRAM EASEMENT – Chris Boggs, Land Preservation Planner, Planning and Zoning 11:05 AM MARTZ-LEMASTER-SALAMONE RURAL LEGACY PROGRAM EASEMENT – Chris Boggs, Land Preservation Planner, Planning and Zoning 11:10 AM FY2021 GENERAL FUND AND CAPITAL IMPROVEMENT BUDGET DISCUSSION – Sara Greaves, CFO 11:20 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; To discuss public security, if the public body determines that public discussion would constitute a risk to the public or to public security, including: (i) the development of fire and police services and staff; and (ii) the development and implementation of emergency plans; To consult with counsel to obtain legal advice on a legal matter; To consult with staff, consultants, or other individuals about pending or potential litigation; & To comply with a specific constitutional, statutory, or judicially imposed requirement that prevents public disclosures about a particular proceeding or matter) 11:55 AM RECONVENE IN OPEN SESSION 12:00 PM ADJOURNMENT Open Session Item SUBJECT: FY21 Senior Citizen Activities Center Operating Fund Grant Application – Approval to Submit Application PRESENTATION DATE: April 28, 2020 PRESENTATION BY: Allison Hartshorn, Grant Manager, Office of Grant Management and Amy Olack, CEO, Washington County Commission on Aging RECOMMENDED MOTION: Move to approve the submission of the application for the Senior Citizens Activities Center Operating Fund Grant to the Maryland Department of Aging in the amount of $40,910.00 and accept awarded funding. REPORT-IN-BRIEF: The Washington County Office of Grant Management is seeking approval on behalf of the Washington County Commission on Aging to request funding in the amount of $10,940.00 which will be utilized to offset the cost of salary for the Assistant Manager of the Senior Activities Center. In addition, the Washington County Commission on Aging is seeking $29,970.00 of competitive funding. The grant is written to support a multi-media approach to disseminate information, education, and classes throughout the year. This will support clients that may want to participate in class that already full, for a client that lacks transportation to participate and share emergency information. These platforms, Facebook, YouTube and email, can be used to share information Statewide, as is currently done on a much smaller scale at the moment. The funds would be used to purchase a Mac computer, lighting, microphones, software, backdrops and partial staffing cost for the Development Director. DISCUSSION: The Maryland Department of Aging requires applications to only be submitted by local governments; therefore, the County will be the grant applicant and will then enter into a sub-recipient agreement with the Washington County Commission on Aging to implement the grand funded project. Any grant awarded funds will be received and disbursed through the County’s Budget and Finance office and the Office of Grant Management will ensure all required fiscal and programmatic reports are submitted in an accurate and timely manner. The grant performance period is from July 1, 2020 through June 30, 2021 and matching funds are not required. FISCAL IMPACT: Recurring expenses will be the sole responsibility of the Washington County Commission on Aging. CONCURRENCES: Susan Buchanan Director, Office of Grant Management ALTERNATIVES: Deny approval for submission of this request ATTACHMENTS: N/A AUDIO/VISUAL NEEDS: N/A Board of County Commissioners of Washington County, Maryland Agenda Report Form Open Session Item SUBJECT: Hagerstown Regional Airport CARE Act Funds – Approval to Submit Application and Accept Awarded Funding PRESENTATION DATE: April 28, 2020 PRESENTATION BY: Garrison Plessinger, Director, Hagerstown Regional Airport, and Allison Hartshorn, Grant Manager, Office of Grant Management RECOMMENDED MOTION: Move to approve the submission of a funding request to the Federal Aviation Administration in the amount of $1,126,907 and accept awarded funding. REPORT-IN-BRIEF: The proposed funding is for operational and maintenance expense relief due to COVID-19 DISCUSSION: $10 Billion to airports dispersed through the FAA provided by the CARE Act to cover operating and maintenance expenses of airports due to the significant impact airports have on our economy. Each airport received a predetermined amount based off of a formula developed by the FAA. The grant is 100% federally funded and thus does not require a state or local match. The Hagerstown Regional Airport must retain 90% of employees in order to be eligible. Suggested operational expenses include items such as payroll and utilities. Federal Aviation Administration (100%) $1,126,907 FISCAL IMPACT: N/A CONCURRENCES: Susan Buchanan, Director, Office of Grant Management ALTERNATIVES: Deny submission of the application ATTACHMENTS: N/A AUDIO/VISUAL NEEDS: N/A Board of County Commissioners of Washington County, Maryland Agenda Report Form Open Session Item SUBJECT: Intergovernmental Cooperative Purchase (INTG-20-0032) - One (1) John Deere Utility Tractor for Hagerstown Regional Airport. PRESENTATION DATE: April 28, 2020 PRESENTATION BY: Brandi Naugle, Buyer, CPPB - Purchasing Department and Garrison Plessinger, C.M. Airport Director RECOMMENDED MOTION: Move to authorize by Resolution, the Hagerstown Regional Airport to lease for a five (5) year period from Smith’s Implements, Inc. of Hagerstown, MD for One (1) John Deere 5115M Utility Tractor @ $29,416.47 per year for a total of $147,082.35 and to utilize another jurisdiction’s contract that was awarded by Baltimore County Public Schools, (contract LKO-402-20) to John Deere of Cary, NC. REPORT-IN-BRIEF: The Code of Public Laws of Washington County, Maryland (the Public Local Laws) 1-106.3 provides that the Board of County Commissioners may procure goods and services through a contract entered into by another governmental entity, in accordance with the terms of the contract, regardless of whether the County was a part to the original contract. The government of Baltimore County Public Schools solicited the resulting agreement. If the Board of County Commissioners determines that participation by Washington County would result in cost benefits or administrative efficiencies, it could approve the procurement of the equipment in accordance with the Public Local Laws referenced above that participation would result in cost benefits or in administrative efficiencies. The County will benefit with the direct cost savings in the purchase of this equipment because of economies of scale this contract has leveraged. Additionally, the County will realize savings through administrative efficiencies as a result of not preparing, soliciting and evaluating a bid. Acquisition of the equipment by utilizing the Baltimore County Public Schools contract and eliminating our County’s bid process would result in an administrative and cost savings for the Hagerstown Regional Airport and Purchasing Department in preparing specifications. DISCUSSION: N/A FISCAL IMPACT: Funds are budgeted in the department’s operating budget account 600400- 45-45020. CONCURRENCES: Director of the Division of Public Works ALTERNATIVES: N/A ATTACHMENTS: Smith Implements Inc. Quote dated 2/28/2020 AUDIO/VISUAL NEEDS: N/A Board of County Commissioners of Washington County, Maryland Agenda Report Form Lease and Installment Total 1 $136,795.33 $29,416.47 $147,082.35 Agree to Budget N New Installment Purchase E Washington County, Maryland Summary of Installment and/or Lease Purchases FY 2021 Department Number: 45020 - AIRFIELD OPERATIONS Department Name: HAGERSTOWN REGIONAL AIRPORT Account Description: LEASE & INSTALLMENT PAYMENTS Total Financed Price (total of all lease payments) Interest Rate N JOHN DEERE 5115M UTILITY TRACTOR WITH ALAMO INTERSTATER 1 $136,795.33 5 2026 $29,416.47 Item Qty Straight Purchase Price Years Financed of Lease Payment Due Starting in Proposed Budget Year $147,082.35 3.70% a part has to be replaced or repaired each time it is used. N N N E E E E Existing Installment Purchase E Confidential Quote Id: 21282182 ALL PURCHASE ORDERS MUST BE MADE OUT TO (VENDOR): Deere & Company 2000 John Deere Run Cary, NC 27513 FED ID: 36-2382580; DUNS#: 60-7690989 ALL PURCHASE ORDERS MUST BE SENT TO DELIVERING DEALER: Smith's Implements, Inc. 3213 Black Gap Road Chambersburg, PA 17201 717-263-4103 rsmith@smithsimp.com 24 February 2020 Hagerstown Reginial Airport MD Jayme Finafrock 717-263-4103Smith's Implements, Inc. ALL PURCHASE ORDERS MUST BE MADE OUT TO (VENDOR): Deere & Company 2000 John Deere Run Cary, NC 27513 FED ID: 36-2382580; DUNS#: 60-7690989 ALL PURCHASE ORDERS MUST BE SENT TO DELIVERING DEALER: Smith's Implements, Inc. 3213 Black Gap Road Chambersburg, PA 17201 717-263-4103 rsmith@smithsimp.com Confidential Salesperson : X ______________Accepted By : X ______________ Quote Summary Prepared For: Hagerstown Reginial Airport MD Delivering Dealer: Smith's Implements, Inc.Jayme Finafrock3213 Black Gap RoadChambersburg, PA 17201 Phone: 717-263-4103jfinafrock@smithsimp.com Quote ID:21282182 24 February 2020 28 February 2020 Created On: Last Modified On: Expiration Date:25 March 2020 Equipment Summary Selling Price Qty Extended JOHN DEERE 5115M Utility Tractor $ 66,691.84 X 1 =$ 66,691.84 Contract: MD Grounds Maint Equip LKO-402-20-001 (PG MP CG 22) Price Effective Date: February 24, 2020 2020 ALAMO INTERSTATER $ 70,103.49 X 1 =$ 70,103.49 Contract: MD Grounds Maint Equip LKO-402-20-001 (PG MP CG 22) Price Effective Date: Equipment Total $ 136,795.33 * Includes Fees and Non-contract items Quote Summary Equipment Total $ 136,795.33 Trade In SubTotal $ 136,795.33 Est. Service Agreement Tax $ 0.00 Total $ 136,795.33 Down Payment (0.00) Rental Applied (0.00) Balance Due $ 136,795.33 Quote Id: 21282182 Customer Name: Selling Equipment Confidential ALL PURCHASE ORDERS MUST BE MADE OUT TO (VENDOR): Deere & Company 2000 John Deere Run Cary, NC 27513 FED ID: 36-2382580; DUNS#: 60-7690989 ALL PURCHASE ORDERS MUST BE SENT TO DELIVERING DEALER: Smith's Implements, Inc. 3213 Black Gap Road Chambersburg, PA 17201 717-263-4103 rsmith@smithsimp.com JOHN DEERE 5115M Utility Tractor Hours: Stock Number: Contract:MD Grounds Maint Equip LKO-402-20-001 (PG MP CG 22) Price Effective Date:February 24, 2020 Selling Price * $ 66,691.84 * Price per item - includes Fees and Non-contract items Code Description Qty List Price Discount%Discount Amount Contract Price Extended Contract Price 254CLV 5115M Utility Tractor 1 $ 71,085.00 23.00 $ 16,349.55 $ 54,735.45 $ 54,735.45 Standard Options - Per Unit 0202 United States 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 0409 ENGLISH 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 1380 16F/16R PowrReverser 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 2055 Standard Cab 1 $ 12,365.00 23.00 $ 2,843.95 $ 9,521.05 $ 9,521.05 2120 Air Suspension seat 1 $ 892.00 23.00 $ 205.16 $ 686.84 $ 686.84 2400 Less Instructional Seat 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 2511 Mirror Telescopic LH & RH 1 $ 320.00 23.00 $ 73.60 $ 246.40 $ 246.40 3025 Corner Post Deluxe Exhaust 1 $ 634.00 23.00 $ 145.82 $ 488.18 $ 488.18 3326 3 Mechanical Stackable Rear SCV 1 $ 931.00 23.00 $ 214.13 $ 716.87 $ 716.87 3400 Less Mid SCVs 1 $ -1,016.00 23.00 $ -233.68 $ -782.32 $ -782.32 3820 Two Speed PTO - 540/540E 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 4010 Mechanical Rear Hitch Control 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 4110 Telescoping Draft Links with Ball End - Cat.2 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 4160 LH Only Adjustment Lift Link 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 4210 Mechanical Center Link with Ball Ends - Cat. 2 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 4420 LH & RH Stabilizer Bar 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 5133 460/85R30 (18.4R30) R1W Radial 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 5999 No Rear Tire Brand Preference 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 6040 MFWD Front Axle 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 Quote Id: 21282182 Customer Name: Selling Equipment Confidential ALL PURCHASE ORDERS MUST BE MADE OUT TO (VENDOR): Deere & Company 2000 John Deere Run Cary, NC 27513 FED ID: 36-2382580; DUNS#: 60-7690989 ALL PURCHASE ORDERS MUST BE SENT TO DELIVERING DEALER: Smith's Implements, Inc. 3213 Black Gap Road Chambersburg, PA 17201 717-263-4103 rsmith@smithsimp.com 6203 320/85R24 (12.4R24) R1W Radial 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 6799 No Front Tire Brand Preference 1 $ 0.00 23.00 $ 0.00 $ 0.00 $ 0.00 8280 Rear Window Wiper 1 $ 299.00 23.00 $ 68.77 $ 230.23 $ 230.23 8725 Beacon Light LH Side mounted - (RH side traffic) 1 $ 218.00 23.00 $ 50.14 $ 167.86 $ 167.86 Standard Options Total $ 14,643.00 $ 3,367.89 $ 11,275.11 $ 11,275.11 Dealer Attachments/Non-Contract/Open Market BSJ10442 Backup Alarm Kit 1 $ 170.50 23.00 $ 39.22 $ 131.29 $ 131.29 Fluid Fluid 1 $ 550.00 0.00 $ 0.00 $ 550.00 $ 550.00 Dealer Attachments Total $ 720.50 $ 39.22 $ 681.29 $ 681.29 Value Added Services Total $ 0.00 $ 0.00 $ 0.00 Total Selling Price $ 86,448.50 $ 19,756.65 $ 66,691.85 $ 66,691.85 2020 ALAMO INTERSTATER Equipment Notes: Hours:0 Stock Number: Contract:MD Grounds Maint Equip LKO-402-20-001 (PG MP CG 22) Price Effective Date: Selling Price * $ 70,103.49 * Price per item - includes Fees and Non-contract items Code Description Qty List Price Discount%Discount Amount Contract Price Extended Contract Price 029975 04 Interstater 21 ft. Flail 1 $ 60,585.45 0.00 $ 0.00 $ 60,585.45 $ 60,585.45 Fees set up 1 7,794.00 7,794.00 7,794.00 freight 1 1,724.04 1,724.04 1,724.04 Equipment Fees Total $ 9,518.04 $ 9,518.04 $ 9,518.04 Total Selling Price $ 70,103.49 $ 0.00 $ 70,103.49 $ 70,103.49 Open Session Item SUBJECT: Rejection – Contract Renewal (PUR-1418) – Maintenance Services for Heating, Ventilating, Air Conditioning and Automatic Temperature Controls. PRESENTATION DATE: April 28, 2020 PRESENTATION BY: Brandi Naugle, CPPB, Buyer, Purchasing Department and Danny Hixon, Deputy Director, Public Works, Buildings, Parks and Facilities. RECOMMENDED MOTION: Move to take action, in the best interest of the County and to request that the bid renewal for the contract PUR-1418 Maintenance Services for Heating, Ventilating, Air Conditioning and Automatic Temperature Controls, with Mick’s Plumbing and Heating Inc. of Thurmont, MD based on its letter dated March 17, 2020 requesting an increase for FY’21 at the rates specified below be denied due to the increase is considered excessive and to re-advertise to solicit new pricing. Location Current Price Requested Price Percentage Increase REPORT-IN-BRIEF: On June 4, 2019, the Board originally awarded a contract for the Maintenance Services for Heating, Ventilating, Air Conditioning and Automatic Temperature Controls based on the bid submitted May 8, 2019 by Mick’s Plumbing and Heating Inc. The contract term is for one (1) year with four (4) additional one-year renewal options. This will be the first of the four (4) one-year renewal options. The County reserves the right to accept or reject any request for renewal by the Bidder and any increase in cost. County personnel have had discussions with the vendor to reduce the requested increases, but those discussions have been unsuccessful. The vendor also requested that travel time and a minimum of one- hour be added to the contract. The current bid document states that travel time will be the responsibility of the Contractor and that the County does not guarantee a minimum or maximum number of hours. Modest inflation was expected for contract pricing, however; the renewal request has exceeded this amount. Rejection of the renewal would result in a rebid of the services and would not guarantee a lower price but would provide the opportunity of securing one. DISCUSSION: N/A FISCAL IMPACT: N/A CONCURRENCES: Andrew Eshleman, Director of Public Works ATTACHMENTS: Renewal request from Mick’s Plumbing and Heating Inc. March 17, 2020. Board of County Commissioners of Washington County, Maryland Agenda Report Form Mick’s Plumbing, Heating and Air 27 Howard Street Thurmont, Md. 21788 (301)-271-2488 pH (301)-271-2111 FX March 17, 2020 Washington County Purchasing Department 100 West Washington Street room # 3200 Hagerstown, MD 21740 240-313-2300 bnaugle@washco-md.net To whom it may concern. We are requesting a renewal of our contract # PUR-1418 HVAC & ATC Maintenance Services with the following exceptions. We would need to increase the hourly rate to $85.00 for a mechanic and $55.00 for a helper during normal working hours. Over time rates to change to $127.50 hr for a mechanic and $82.50 hr for a helper. Our consultation rate will stay the same at $100.00 per hr. The minimum charge will be one hour and billed in half hour increments there after. Material mark up to stay at 15% P&O on cost of materials. We would need to also add the county will be billed travel when going from one building to another as well as travel to pick up material for any projects. Please sign below in acceptance of this proposal Authorized signature _______________________ Date______________ Open Session Item SUBJECT: Contract Renewal (PUR-1417) - Electrician Services at County Facilities PRESENTATION DATE: April 28, 2020 PRESENTATION BY: Brandi Naugle, CPPB, Buyer, Purchasing Department and Danny Hixon, Deputy Director, Parks and Facilities RECOMMENDED MOTION: Move to renew the contract for Electrician Services at County Facilities with Kube Electric Company, Inc. (KECI), of Williamsport, MD, per the rates included in its letter dated March 28, 2020. KECI is requesting an approximate 3% increase above the current hourly rates for work performed by an Electrician and an Apprentice during Regular Hours, Evening, Saturdays, Sundays, and Holidays as well as the rate for Consulting and Design Services. REPORT-IN-BRIEF: On June 4, 2019, the Board originally awarded a contract for the subject services to KECI, at the rates as indicated below and based on a Total Base Bid formula. The contract is a one (1) year contract that commenced on July 1, 2019, with an option by the County to renew for up to four (4) additional consecutive one (1) year periods thereafter. This is the first of four one (1) year optional renewals of the contract. Kube Electric Company, Inc., (KECI) Williamsport, MD Previously Contracted Rates for KECI Labor Rates for Service: FY’20 FY’21 Regular Working Hours: Routine Electrician $33.75 $34.80 Helper $20.00 $20.60 Evenings and Saturdays: Emergency Electrician $49.25 $50.70 Helper $30.00 $30.90 Sundays and Holidays: Emergency Electrician $49.25 $50.70 Helper $30.00 $30.90 Consulting and Design Service (Hourly Rate): $54.00 $55.00 Overhead for repair parts and materials will remain unchanged at 15% over cost. DISCUSSION: N/A FISCAL IMPACT: Funds are budgeted in various department line item accounts for these services. CONCURRENCES: Andrew Eshleman, Director of Public Works ATTACHMENTS: Kube Electric Company, Inc. letter dated March 28, 2020. Board of County Commissioners of Washington County, Maryland Agenda Report Form Electric Company, Inc. Washington County Purchasing Department Washington County Administration Complex 100 West Washington Street, Room 3200 Hagerstown, MD 21740 Attention: Mr. Rick Curry, CPPO-Director of Purchasing Reference: PUR-1417 for Electrician Services 11415 Drop Road Williamsport, MD. 21795 (301) 223-6437 March 28, 2020 Dear Mr. Curry, Kube Electric Company, Inc. would like to renew our electrical maintenance contract with the Commissioners for Washington County for the upcoming fiscal year of 2020/2021. Kube Electric has enjoyed working with the County and we have developed a good working relationship with the County's personnel. Kube has the knowledge of the various buildings electrical systems and services. Due to several cost increases over the last year, we are asking for an increase of approximately 3% on our labor rates. Regular Working Hours: Routine Electrician ---- $34.80 per hour Apprentice --- $20.60 per hour Evenings Saturdays Sundays Holidays Emergency Electrician ---- $50.70 per hour Apprentice --- $30.90 per hour Consulting and design services: $55.00 per hour Overhead for repair parts and materials will remain unchanged at 15% over our cost. We hope that this will be satisfactory with the County Commissioners and look forward to working with you and the rest of the County's Staff in the upcoming year. If you have any questions, please do not hesitate to call. cc: Respectfully Submitted, Robert S. Holbruner President COMMERCIAL* INDUSTRIAL • RESIDENTIAL Open Session Item SUBJECT: Sole Source Award Procurement and Installation of a Peloco VideoXPert Video Management System (PUR-1461) for the Washington County Detention Center. PRESENTATION DATE: April 28, 2020 PRESENTATION BY: Brandi Naugle, CPPO, Buyer and Major Craig Rowe, Washington County Sheriff’s Department. RECOMMENDED MOTION: Move to authorize a Sole Source procurement and installation of Peloco VideoXpert Video Management System for the Washington County Detention Center in the amount of $65,050.56 from ADI of Gaithersburg, MD based on its proposal dated March 5, 2020. The proposed upgrade to the Detention Center’s camera system will consolidate two different camera recording platforms (same manufacturer-PELCO), coaxial, other Internet Protocol based, to ALL Internet Protocol based Pelco system. (IP based cameras are the industry standard presently) Under the current Pelco Recorder system, the user must administer the recorders individually. The Detention Center has (4) four separate recorders that require to be managed independently. The upgrade will provide a means to consolidate four (4) recorders under one management platform, that will allow the Detention Center to add cameras, deploy display devices in various control centers easily, centrally administer users, cameras, and security. REPORT-IN-BRIEF: The request requires approval of four (4) of the five (5) Commissioners in order to proceed with a sole source procurement. The Code of Local Public Laws of Washington County, Maryland, Sections 1-106.2(a)(1) and (2) are applicable to this procurement. These sections state that a sole source procurement is permissible when: (1) Only one source exists that meets the County’s requirements, and (2) The compatibility of equipment, accessories, or replacement parts is the paramount consideration. If approved, the following steps of the process will occur as outlined by the law: 1) Not more than ten (10) days after the execution and approval of a contract under this section, the procurement agency shall publish notice of the award in a newspaper of general circulation in the County, and 2) An appropriate record of the sole source procurement shall be maintained as required. FISCAL IMPACT: Funds in the amount of $65,640 are in the department’s operating budget 600600- 10-11320. CONCURRENCES: Doug Mullendore, Washington County Sheriff ALTERNATIVES: N/A ATTACHMENTS: ADI’s Quote dated March 5, 2020 attached. Board of County Commissioners of Washington County, Maryland Agenda Report Form �AMR a resides company 8-9 METROPOLITAN COURT GAITHERSBURG, MD 20878 (301) 990-9790 (301) 990-9790 0 WASHINGTON COUNTY DETENTION L 500 WESTERN MARYLAND PARK D HAGERSTOWN, MD T 21740 OL J CUSTOMERNUMBER P2625-000 QUOTED BY K SHERROD PAGE NO. 1 WSCO REVISED QUOTE 1206i19 HF48WN00 2 PE—EICMGSVRP VX El CORE MG SRVR,EU UK US P 4042.99 8085.98 4 PE—EIVXSSW ENT VXS SW LICENSE 508.20 2032.80 NON —RETURNABLE 3 PE—FLS➢UPCNF ONE DAY ONSIT (8HRS) SYSTEM CC 829.99 2489.97 2 PE—FTRVLADDY ONE ADDITIONAL DAY OF TRAVEL 304.99 609.98 1 PE—FTRVLFAIR FIRST DAY OF TRAVEL BY AIR 1195.99 1195.99 2 PE—VXA3ACC * D10U,VX ACC SVR,EU UK US PWR 1638.99 3277.98 10 PE—VXA3SDD * D10U, VX SH DIS DEC, EUK US PW 1582.99 15829.90 3 PE—VXWKS * VX WRKSTN,EU/UK/US PWR CD D11S 2168.99 6506.97 1 PE—VXS2T968 * VXS RAID STORAGE SVR 96TB 25020.99 25020.99 — PLEASE CALL YOUR LOCAL AD] BRANCH TO CONFIRM YOUR PRICING AND AVAILABILITY. TOTAL MATERIAL 65050.56 Individual costs are dependent on entire bid order ad, FQUOTE EXPIRES 03/05/20 * SPECIAL ORDER ITEM. NON —RETURNABLE OR SUBJECT TO RESTOCKING FEES QUOTE TERMS AND CONDITIONS rap mfmawm no .,Immtedancea4ont. propmrof pnWpfw mrNmlr only anda.yebm dmiAn bawd mlelYm me apetiAm@ons and produd requlrammMym provbed. Apry auppmtlmater INatlwac Net may mealympapeGAc neWaare made Es,- N' sm upon your Indicated r ob or oul PDI Eou nW renevenl or w@rtan1111..111 n dipt, Wilt an equpm or IN lwN M1erein cAncllWN a cd "Wriment at an additional bestuM plMueb xM to tour laMll sSVA la0etllw d n roar s lely in strong'r cpou c siden non u p• oNl any w all of Dla plMuda. .1 sister pr eyabms enc comply urlo any wand m Iowa. dinAttg coal productsdea t .11 u. l I e Incur edsurf I mvl wry ba nd dog .f mmplele a entem beard on your rmtlAc acrefor d spolbn. Youareetran Mrs Ann ammmllry Sloage. Wed pup, quandary Mlem la l more aMwamlllymrbactorcal andmdn. andlnDeml0111 qurthes, nellmum A0lb dded add, and brayaNml I".1 Nenter.i, Ipibaedncialledon or ifeartlon,extion scedure. eelbM annicing Anneammprmmer age.ducIre mugs, In thl lmbM end mnly be rxul far Oda deer endneceamrydernopIIImNoed, ereig order pyyund yaw edgy rbased upon mayvarybased uponyew is of pon pNmnae. Aggregate is addict A ro non vpvvNl emvr product eel tear In prong doer @Fall Dory be valid far er, drys from rur date IMmel and ed as In ap¢W ewer produN may vary bead upon erndw Pricing rl ON Noe el your Omer. FyNlmenl Ic mnleq a product araiNbllar al IM Irv. order and pnan0 deal nxrecons loan w en 0 entree Truer @ode maY Aa a based en or Include a@ulpmeW . may MI nrVn Ne p* eppewnw or Iad An nd items In your spaGflmll@n, but wnlcn pmWeSudsNnllelty elmYx IunclmmLty. Sup@proNdlw or UPS MNmS may Oe scandalwbenurew@mnry mvded fo SNndammentfibi I dWulentleeaM'u,nouramay BDP'Y IE aaeh DIWud and An meMea nor product wertdnaesMre�n; you dre dtteded le mnladeaCM1 menuNpurerlar(uMer ln(o�malion el la[nNCBl auppen. PI@ace mnAmIdVAAddltly and ptl[IIIE(er lM1e xadU4b a@I IpM In Nle popwal vnN yOurbmlElandl. Convert Your Quote to an Order on the ADI website. adiglobal.comlu: Open Session Item SUBJECT: Budget Adjustment – RDI062 PRESENTATION DATE: April 28, 2020 PRESENTATION BY: Scott Hobbs, Director, Division of Engineering RECOMMENDED MOTION: Move to approve a budget adjustment for the Capital Improvement Plan project RDI062, Valley Mall Area Road Improvements. REPORT-IN-BRIEF: The first phase of the project, sidewalk extension, came in under budget and no longer needs the full amount of projected 2020 bonds. DISCUSSION: While the budget for FY2020 bonds was established in May 2019, the issuance is not expected to occur until June 2020. Because this project has been completed under budget, we have the opportunity to adjust the issuance accordingly. The County has saved $50K on this project and will adjust the issuance accordingly. FISCAL IMPACT: 2020 bond issuance will be reduced by $50,000 (RDI062). CONCURRENCES: Chief Financial Officer ALTERNATIVES: N/A ATTACHMENTS: Budget Adjustment Form AUDIO/VISUAL TO BE USED: N/A Board of County Commissioners of Washington County, Maryland Agenda Report Form �4 s - a LL mg Tg a aJ ¢ v Y Y � vcu V V C O c LZ L.L rt3 p O a CL •� o V T �1 c a. � v v �— C1 a O i N O N a v O O O O " O O Ln L L L r4 Q CL Q 4j" m Z m rt5 n -0 rt3 -O -0 -0 yJ V �1 L! yl CT 0- c cr cr cr c O •N O t a C �6 O rts O N o a� V O _0 V 0- C2 Q V _ ro > 0 CL Q > O a Q 7 Q a1 W i/ d LO aJ a ra = L O V V rt5 rt5 4 �_ O_ N N E *' v E E E E i c O c�S aJ a u +T+ CL CI CI m V 7 U c c c L a, C c c 1. a z c rt: c a E rt: C: a C a z C L 4 c U- � I I 0 0 � O O { O O aJ ra d In c aJ O N cu O N O Q - c cr c0 N Q rt7 a ar �o O N I O Z O U N N O O O O Z a/ O O Z E O Z 00 m c m m V1 O V V Q Open Session Item SUBJECT: Sole Source Bid Award (PUR-1463) Procurement and Installation of a Panic Button Alarm System and Alarm Reporting System for the Division of Emergency Services (DES) PRESENTATION DATE: April 28, 2020 PRESENTATION BY: Brian Albert, Emergency Communications Center Operations, Division of Emergency Services, Rick Curry, CPPO, Director of Purchasing, Josh O’Neal, Division Director of Information Systems RECOMMENDED MOTION: Move to authorize a Sole Source procurement and installation of a panic button system and alarm reporting system for DES in the amount of $150,500 from Digitize International, Inc. of Lake Hopatcong, NJ based on its proposal dated December 19, 2019. REPORT-IN-BRIEF: DES wishes to apply Section 1-106.2(a)(2) of the Code of Public Laws of Washington County, Maryland, to procure the request. These sections state that a sole source procurement is authorized and permissible when: The compatibility of equipment, accessories, or replacement parts is the paramount consideration. The panic button system and associated alarm reporting panels located at the 9-1-1 Dispatch centers require replacement due to age and issues regarding expandability as a result of requests for additional panic button stations in both the 100 West Washington Street and the Courthouse. The procurement is considered sole source, as the new system must be compatible with the old to allow a seamless changeover with no interruption in the ability to deliver alarms. This request requires the approval of four of the five Commissioners in order to proceed with a sole source procurement. If approved, the following steps of the process will occur as outlined by the law: 1) Not more than ten (10) days after the execution and approval of a contract under this section, the procurement agency shall publish notice of the award in a newspaper of general circulation in the County, and 2) An appropriate record of the sole source procurement shall be maintained as required. DISCUSSION: Washington County Emergency Services is requesting funding for new alarm equipment to replace a currently installed and unreliable emergency alarm system at the 9-1-1 center(s). The alarm system receives activations from county owned and/or supported agencies to initiate an emergency dispatch for law enforcement, fire and/or medical service responses. The new system would provide a more current and reliable IP-based alarm system. From the time of activation, receipt and processing of the alarm will take approximately one second to complete utilizing the new alarm system. Additionally, this system will provide real-time updating and simultaneous activations at the primary and back up 9-1- 1 centers. Annunciator panels in both the Judicial Officer’s area at the Courthouse and at the 100 West Washington Street security desk will reduce response times. Annual maintenance expenses will be $1,900. FISCAL IMPACT: Funds are budgeted in Capital Improvement Project (CIP) account BLD078. CONCURRENCES: ALTERNATIVES: N/A ATTACHMENTS: Bid Tabulation Matrix AUDIO/VISUAL NEEDS: N/A Board of County Commissioners of Washington County, Maryland Agenda Report Form Item No.Description Digitize International, Inc.N-Tech Systems Chalfont, PA Siemens Industry, Inc. Laurel, NJ 1 Washington County Emergency Services New Alarm System at the 911 Centers $150,500.00 $185,425.00 NO BID Remarks/Exceptions: N-Tech Systems - Please see N-Tech Systems Information Sheet Digitize International, Inc. Please see Digitize International, Inc's information Sheet Optional Equipment Not Included in Total Cost: Additional 23.8-Inch Remote Annunciator, Touch Screen Display & Desktop Stand $10,995.00 Attitinal Remote Annucaiator Software, Program Key ONLY $7,495.00 PUR-1463 Panic Button System Upgrade AB090419Q5 Washington County Maryland Joshua ONeal Page 1 of 11 First ...when seconds count.™ ISO-9001:2015 Proposal Ref: Replace existing Digitize monitoring system with upgraded Digitize equipment and an integrated IP based panic alarm system. With auto alarm redirect and notification at multiple sites. This quote updates AB090419Q3, keeping the same price but extended another 90 days. I have attached an overview drawing that John prepared, best printed on 11” x 17” paper. 158 Edison Rd Lake Hopatcong, NJ 07849 E-mail: AbeB@digitize-inc.com Web: http://www.digitize-inc.com AB090419Q5 Washington County Maryland Joshua ONeal Page 2 of 11 I quoted the IDM programmer PN 425184-0002. However, we would be happy to pre-program the IDM numbers for you, at no additional charge, thus you would not necessarily need to purchase the programmer. Dear Joshua, This quote provides includes new replacement head end units to replace the Digitize SYSTEM 3505 units with the current model Digitize SYSTEM 3505 PrismLX and the latest Dialer receivers. Additionaly the PrismLX will communicate via our IP based AlarmLan option. This option supports Field devices that report in via our AlarmLan protocol such as the VersAlarm panels quoted. The VersAlarm panel supports our addressable latching IDM system and will report the panic alarms to the primary PrismLX and fall back reporting to the seconday PrismLX if the primary is not available. Whichever PrismLX receives the alarm event will send it to the other PrismLX. From activation of the panic alarm, to receipt and process at both PrismLX units, you are looking at around 1 second. Each VersAlarm panel can accommodate up to four internal TCU-8 controllers, each of which can monitor 99 addressable devices at distances up to 5,000 feet. Additional products or systems not referenced below, and not included in this proposal, would result in a higher cost and require an updated proposal. Please refer to the General Notes section of this proposal for additional costs and information. All quoted prices are in effect for 90 days from the proposal date. If you have any questions or need further assistance, please contact me. Please let John or I know if you have any additional questions. Sincerely: Abraham Brecher Abraham Brecher Electrical Engineer/CEO/EE/MBA Digitize Inc. 158 Edison Road Lake Hopatcong, NJ 07849 973-663-1011 AB090419Q5 Washington County Maryland Joshua ONeal Page 3 of 11 www.Digitize-Inc.com Veteran Owned, Small Business COMPONENT LIST: 02 425230-0001 SYSTEM 3505 Prism LX™ With USB KEYBOARD Includes the following features: • Easy loading, 3 1/8 inch, Graphic Thermal Logging Printer. Alarm text messages logged on printer • 5.7” Color LCD with LED backlighting • One (1) GHz Dual-Core ARM Cortex-A7 Processor. • New updated fully regulated power supply PN 400596-0001. Meets European IEC 61000- 3- content at the input. • Program updates and User Text may be uploaded/backed up in a few seconds using your web browser and the built-in Ethernet port of the Prism LXtm, even while the system continues to monitor alarms. • Utilizes the Linux Operating System running C Language Alarm Monitoring Program. • 50 times faster than the System 3505 CPU-7 • Provides a full complement of user memory in excess of 30,000 text messages (48 characters per text message). • Enhanced AlarmLAN™ capability • Capable of immediate factory support to assist in configuration and system analysis via cell phone tether. • CPU-8 provides dedicated Ethernet, RS-232 and 2 USB ports. • USB keyboard. • Enhanced diagnostics at 110KBAUD 8N1 via dedicated RS-232. • Next generation Auto Switching Power Supply, 90-240 V AC, 50-60Hz (as compared to 3505) • Supervised External Charger fail input terminals (not needed with optional SEBB-6/24 battery charger) • Software upgrades available on Digitize WEB site www.digitize-inc.com. User can upload latest operating software as long as the user has an active software support • Eight non-configured serial ports, including four high-speed ports with a top baud rate of 460.8 K baud. (2 of the high-speed ports are configured for RS- 485 for specialized applications) • Six Configuration Card Slots for system expansion • Four supervised EOL inputs, three of which can be used as zone inputs • Three FORM C relays provide Alarm, Trouble and AUX Outputs. The Alarm/Trouble Relays are user programmable • Audio Output for Alarm/Trouble and Restore notification with noise canceling technology • Built-in diagnostics, with AC and DC failure indication • Diagnostic core dump in the event of a Prism application crash that allows Digitize to isolate the problem area within a few minutes. • Programmable sound generator with over a billion possible combinations of $18,995.00 $37,990.00 AB090419Q5 Washington County Maryland Joshua ONeal Page 4 of 11 •Thirty-two membrane key switches with tactile feedback, which provide System programming and operator control of external relays • ETL listed for ANSI/UL 864,10th Edition, ANSI/UL 1076 5th Edition and ANSI/UL 1610 3rd Edition. • California State Fire Marshal Approved Available Options — Mix and match direct wire input, multiplex (radio polling, hard wire, connection to addressable FACP), serial inputs/outputs, relay control, dual phone line external digital communicator receiver, telegraph decode/transmit, Q- Mux™ point identification, output points, addressable line printers, 1221 radio*, Intellitize Repeating Radio, networking multiple SYSTEM 3505 PRISM LX™ units, SEBB-6/24 battery backup with battery info monitor, CGRMS graphics display, computerized monitoring system interface, Remote Annunciator (Not all options are NRTL listed and CSFM approved) NOTE: SYSTEM 3505 Prism LX™ Annual Software Maintenance & Phone Support Agreement is required with all SYSTEM 3505 Prism LX™ order PN 000001-0065 (see multiple year agreements at discounted price). 02 000001-0061 SYSTEM 3505 PRISM LX AlarmLan™ SERVER OPTION Allows multiple SYSTEM 3505 and/or SYSTEM 3505 Prism LX™ units to share Alarm information Via Ethernet connectivity (replaces Network option). This option, in addition to the properly sized SIPPDD option, must be installed in every SYSTEM 3505/PRISM LX th interconnects all of the SYSTEM 3505/PRISM LX servers. This option, as well as the SIPPDD card, are required if your SYSTEM 3505/PRISM LX unit are going to process events from subscribers using the VersAlarm™, MeshSentry™, iLNX™ or other SYSTEM 3505/PRISM LX™ units System 3505 Prism LX units will accommodate up to 1,000 AlarmLan™ devices. Supports connection to 10 additional Prism LX units as part of the 1,000 units with the standard 10 IP SIPPDD card. If you intend to interconnect more than 10 Prism LX units, you need to purchase the proper SIPPDD card with greater than 10 IP address capability. With this option installed, you need to disable any Network option that you 3505/Prism LX units. Each SYSTEM 3505 Prism LX will now become an conditions and sending those events to all the other SYSTEM 3505 PRISM describing the event. Actions such as ACK, CLEAR, SST TX will be sent to all other SYSTEM 3505 PRISM LX on the LAN/WAN. The SYSTEM 3505 PRISM LX units receiving the information will allow you to filter out what you do not want to process based on the AlarmLan ID of the SYSTEM 3505 PRISM LX sending the information. Thus you can filter by alarm type (Zone/Dialer/Box/MMX, etc.) as well as by priority level. You can have different selections for signals received from different SYSTEM 3505 PRISM LX units. $2,495.00 $ 4,990.00 AB090419Q5 Washington County Maryland Joshua ONeal Page 5 of 11 User text messages from the initiating SYSTEM 3505 PRISM LX will be sent to all other SYSTEM 3505 PRISM LX units in the same LAN/WAN. Field devices such as VersAlarm and iLNX will send the alarm events with the text message entered into the field unit. All field units attach to the 3505 and start supervising when they first power up. This option, along with the hardware, will also process events in the AlarmLan protocol from products such as VersAlarm™ and iLNX™. NOTES: • For the A-LAN to be functional, you also need to purchase one the following for each SYSTEM 3505 equipped with PN 000001-0061: 1 ea. PN 010001-0159 SIPPDD-10 Config card, PORT #17 1 ea. PN 010001-0160 SIPPDD-25 Config card, PORT #17 1 ea. PN 010001-0161 SIPPDD-50 Config card, PORT #17 1 ea. PN 010001-0162 SIPPDD-100 Config card, PORT #17 The SIPPDD only needs to have the SYSTEM 3505/PRISM LX IP address entered. VersAlarm and iLNX units are self-populating and the SIPPDD 02 010001-0159 SIPPDD-10 Config card, PORT #17 This is the communications Ethernet card for the interconnection of the Alarm LAN feature of the SYSTEM 3505/PRISM LX. This card allows this SYSTEM 3505 PRISM LX unit to communicate with up to 10 additional SYSTEM 3505/PRISM LX if also equipped with AlarmLAN™ SERVER OPTION and this same SIPPDD config card. SIPPDD features includes: 1. Operating program upload via Ethernet browser. 2. Built in WEB browser makes setup of the SIPPDD look like a WEB page and can be accessed from anywhere if desired. 3. WEB browser interface is Password protected. NOTES: • Requires Fixed IP address for each System 3505/PRISM LX SIPPDD configurator card. • Includes SIPPDD configurator card with appropriate number of IP addresses • Requires 000001-0061 option to already be installed in the SYSTEM 3505/PRISM LX The number of IP connections is one less than the total number of SYSTEM 3505 / Prism LX units in the system. You do not need to add any IP address ™™ $4,995.00 $ 9,990.00 02 000001-0042 DIGITAL DIALER OPTION with NEGATIVE DIALER – SYSTEM 3505 PRISM LX This option allows the SYSTEM 3505 PRISM LX to receive or process dialer alarms through the dial up telephone network. This provides conversion of coded information from the receiver into the proper format for processing by the SYSTEM 3505 PRISM LX. Once installed, 1 DDI-11E may be purchased and installed with the SYSTEM 3505 PRISM LX. Provides exception report for dialer that failed to report in on a daily basis. Report is available at any $ 3,495.00 $ 6,990.00 AB090419Q5 Washington County Maryland Joshua ONeal Page 6 of 11 dialer that fails to report in within 24 hours will be reported. A trouble signal will alert the operator that one or more dialers have failed to report in. Allows 02 425196-0005 DDI-11E DACR with RS232 Configurator Card Used when an open serial port is available on the rear of the System 3505/3505 PRISM LX. Requires Digital Dialer Option (P/N 000001-0042) to be purchased and installed. Includes phone line fault detection and built-in caller ID. For connection to two telephone lines. Will accept any pulsed dialer rate from 10 to 40 (37) PPS using the 3-1, 3-1 extended, 4-1, 4-1 extended and 4-2 formats. The following dialer formats are supported by the DDI-11E: • Silent Knight/Ademco slow, 10 PBS 3/1, 4/1, 4/2, non-extended format. • Silent Knight fast, 20 PBS 3/1, 4/1, 4/2, non-extended format. • Silent Knight/Ademco slow 10 PBS 3/1, extended format. • Silent Knight/Ademco fast 20 PBS 3/1, extended format. • Sescoa, Franklin, DCI Vertex, 20 PBS 3/1, 4/1, 4/2, non-extended format. • Sescoa, Franklin, DCI, Vertex, 20 PBS 3/1, extended format. • Radionics 3/1, 4/2, non-extended format. • Radionics 3/1, 4/2, non-extended with parity format. • Radionics 3/1, extended format. • Radionics 3/1, extended with parity format • Contact ID with up to 4-digit customer account number. • FBI-Superfast • SIA • BFSK $ 7,695.00 $15,390.00 02 425207-0007 23.8 Inch REMOTE ANNUNCIATOR WITH SIPPDD-10 ETHERNET D-LANTM COMMUNICATION, TOUCH SCREEN DISPLAY AND DESKTOP STAND Displays all System 3505/System 3505 Prism LXTM text data, with date stamp and alarm address. Annunciates alarm priority by user-defined sound and supervised Ethernet connection (supplied by others). Supports up to 10 Remote Annunciators with NON- include SMS Text -2- Cell & E-mail, SST Relay Control and Comma Delimited Downloadable Test History Log and Window. NOTES: • Includes PN 020001-0118, D-LANTM Option with SIPPDD-10 Configurator Card • System 3505/System 3505 Prism LXTM not included • Remote System 3500 • Desktop stand is provided • $13,995.00 $27,990.00 AB090419Q5 Washington County Maryland Joshua ONeal Page 7 of 11 You can add 9 additional Remote annunciators for $9,995.00 ea. as the first one includes the option and interface card (SIPPDD). Expansion beyond 10 is also available. Use PN 425207-0008 04 425227-000x VersAlarm™ 8ZN Ethernet Monitoring System Enclosure is blue with Tracer Panic Alarm logo VersAlarm is connected to a Local Area Network (LAN) with eight* built-in supervised zones, communicating to the Digitize System 3505 PRISM LX in AlarmLAN™ protocol, via Ethernet. • Programmable via WEB browser interface • 10 IP Remote Host addresses (can communicate with up to 10 SYSTEM 3505 PRISM LX units based on On-Line status) • Holds user text defining points being monitored. • Sends user text with account status, Priority Level, and panel location for every zone or ID device connected as entered by user. • VersAlarm™ has a FORM C relay and buzzer to notify Communications failure with host which can be enabled or disabled individually by user. The time to activation can also be set by the user. • VersAlarm is housed in a red lockable enclosure suitable for indoor mounting and includes a power supply/12VDC battery charger and 12VDC battery. NOTES: 1. Requires that SYSTEM 3505 PRISM LX units be equipped with the AlarmLan™ option to receive the AlarmLan™ data. 2. The following items, which are available for additional VersAlarm™ applications, are not included and must be purchased separately: • Q-Mux TCU-8 Node PN 425183-0004 • Octal Card PN 400590-0001 • MicroMux Intellitize Interface to Networked FACP PN 425222- 0002 * In normal operation three zones will be dedicated to monitoring the VersAlarm™ AC/DC and Tamper signals. If you add an optional Q- MUX node, the AC/DC and Tamper can be connected to the Q-Node and the three zones on the VersAlarm controller can be used for other monitoring purposes. $4,395.00 $17,580.00 AB090419Q5 Washington County Maryland Joshua ONeal Page 8 of 11 Tracer VersAlarm with addressable Panic button enclosure 04 425183-0004 Q-MUX TCU-8 NODE The Q-Mux Node is the central polling controller. It sends commands to and receives data from the ID modules and, in turn, sends data to and receives commands from the SYSTEM 3505 PRISM LX. Up to 32 Q-Mux Nodes may be installed in one system. Total wire run from the SYSTEMS 3505 PRISM LX to the last Q-Mux Node is 5,000 ft. with 24 AWG. The Q-Mux node is shipped pre-programmed to address #1. Nodes address is set using the Q- Mux Node Test & Utility Software P/N 010001- 0109. NOTE: 12-volt 300Ma (uses about 100Ma, needs 300Ma to detect short on IDM buss) When installed in the VersAlarm panel, the first two Q-MUX Nodes can be mounted within the VersAlarm panel and are powered by the VersAlarm power supply. Additional Q-MUX Nodes located remotely from the VersAlarm need an external 12VDC source with appropriate battery backup and AC/DC output monitoring. $875.00 $3,500.00 70 425195-0001 Addressable Latching Panic Button Addressable Panic button works with TCU- PrismLX via the Q-MUX option or with a VersAlarm controller and TCU- 8 via the Q-MUX option. UP to 99 addressable controlled by one TCU-8 and a VersAlarm controller can accommodate up to 32 TCU-8 units, each with 99 addressable sensors got a total capability of 3,168 devices. Can be mixed and matched with relay and $79.00 $ 5,530.00 AB090419Q5 Washington County Maryland Joshua ONeal Page 9 of 11 latching push button and requires a tool (included with the switch) to pull the plunger back to a normal position 01 425184-0002 IDM (Panic Switch) PROGRAMMER/TESTER FOR ID DEVICES Includes WINDOWS utility PROGRAM Portable Q- $1,495.00 $1,495.00 02 425203-0002 SEBB-6/24, SUPERVISED 24 Volt Charger W/ LCD DISPLAY with Batteries Switch selectable charger for 24 volt 7-55 amp/hour sealed lead acid battery system. Operates on 110/220 volt AC, switch selectable. Communicates with System 3505 PRISM LX via RS-485 connection. System 3505 PRISM LX supervises RS-485 line to charger, as well as displays vital battery information such as charging state. A separate 4-foot cable is provided from the rear of the SEBB-6/24 to connect to the batteries for battery charging. Mounts in standard 19” rack with a panel height of 3.5 inches. Two (2) 12 Volt - 55 amp/hour sealed lead acid batteries are included. Batteries are mounted externally. NOTE: Price includes cost of drop shipping batteries (via ground, in the continental USA) This SEBB will operate the Prism LX for 24 hours. We also sell a 48 (- 0003) and 72 (-0004) hour backup system at additional cost. $ 2,995.00 $ 5,990.00 01 020001-0127 Prism LX MAINTENANCE INTERFACE UNIT (MIU) Provides your system(s) edit the text messages, maintain the operating program, LAN communications setup, monitor the diagnostic output capability of the product and connect to the factory as required (needs WWW connectivity). $ 2,995.00 $ 2,995.00 AB090419Q5 Washington County Maryland Joshua ONeal Page 10 of 11 1. Portable computing device 2. USB to dual Ethernet adaptors for connectivity to CPU- SIPPDD cards, each on their own sub net. 3. One each USB to DUAL RS-232 adaptor. 4. WIN 3505 (no discount if customer already owns this software) 5. Digitize Debug capture software 6. Wireless Mouse 0 02 000001-0065 System 3505/Prism LX Annual Software Maintenance & Phone Support Agreement When purchasing a new SYSTEM 3505 or upgrading your SYSTEM 3505 to Prism LX Provides System 3505 Prism LX or System 3505 Operating Software Program revisions, enhancements, and upgrades, when released, for one year from delivery. The maintenance fee ensures Digitize’s compliance with 10th edition certification requirements and must be renewed annually to ensure that software enhancements and phone support continue to be obtainable NOTE: Multi-year plans are available at additional cost see $ 950.00 $ 1,900.00 04 On-site support On-Site Installation Supervision and or System Training Transportation (to/from Digitize facility and the site), travel time, per diem and rental car expenses are additional. $ 1,650.00 $ 6,600.00 03 Expenses Per Diem Expenses Includes meals and lodging. Subject to site prevailing lodging rates and or government per diem. $ 275.00 $ 825.00 Travel To/From customer site Shipping, handeling and insurance from Lake Hopatcong NJ Grand Total $150,500.00 Optional equipment not included in total cost 01 425207-0008 ADDITIONAL 23.8-Inch REMOTE ANNUNCIATOR, TOUCH SCREEN DISPLAY AND DESKTOP STAND NOTES: • Requires PN-020001-0118-D-LANTM Option with SIPPDD-10 Configurator Card with first Remote Annunciator in system PN- $10,995.00 AB090419Q5 Washington County Maryland Joshua ONeal Page 11 of 11 •System 3505/System 3505 Prism LXTM not included • Remote Annunciators are not compatible with System 3000 or System 3500 • Desk Top stand is provided ADDITIONAL REMOTE ANNUNCIATOR SOFTWARE, Program and Key only Displays all System 3505/System 3505 Prism LX text data, time/ date stamps and alarm addresses. Annunciates alarm priority by sound and user defined color, in an 800 x 600 resolution window. Other resolutions will affect window size. Communicates with the System 3505/System 3505 Prism LX via an Ethernet connection (LAN supplied by others). Programmable features include: filtering by priority and history log. NOTES: • System 3505/System 3505 Prism LX not included. Is not compatible with System 3000 or System 3500 Operates on Windows XP, 2000, Windows 7 and Windows10 Computers $ 7,495.00 Please submit the Purchase Order via fax at 973-663-4333 or via e-mail to Linda Brecher at lindab@digitize-inc.com • Please reference this proposal number when ordering. • Shipping is additional General Notes: 1. This quote assumes there is no additional custom software to transfer or create. 2. Unless separately quoted, this quote is for the Digitize, Inc. products described on the preceding pages ONLY, and does not include any labor, “As Built Drawings”, installation, installation materials, equipment racks, and additional hardware/software, etc. Digitize will supply generic installation drawings in AutoCAD or PDF format, when requested, at no additional cost. 3. Unless separately quoted, NRTL (ETL, UL or FM) submittals are not included in this proposal. 4. Digitize shall not be responsible for misinterpretations of any drawings supplied for quotation. 5. It is the System owner/contractor's responsibility to review this quote and verify proper quantities and equipment application. 6. This quote is based on information provided to Digitize, Inc. 7. Training is required on all systems. Product warranties are voided if systems are installed without factory-authorized training. 8. Digitize Inc. reserves the right to reuse any or all sections of the design or software in future projects. 9. Custom projects are non-cancelable. 10. All orders are shipped via UPS and are F.O.B. Lake Hopatcong, NJ. 11. It is Digitize Inc. corporate policy that all orders are C.O.D., unless other terms are mutually agreed upon before order acceptance. 12. Prices quoted are in effect for 90 days from the date of this proposal. 13. Pricing provided above is based on system configuration. Prices for individual components or partial systems may be different. 14. Digitize Inc. reserves the right to change system parts and/or configuration as required, to ensure system operation and integrity. 15. ETL lists the “Model MUXPAD II and Model MUXPAD II-RF contact and serial interface module for use with a listed compatible fire and/or burglary proprietary protected premises unit”. Other listings are available at additional cost. 16. Muxpad II’s currently interface to the following FACP’s: FCI 7200,7100,IDA, IDX and FCIE; Notifier 1010, 2020, 640 & 3030; Gamewell 500, 602,630,650; EST-2 & EST-3; Simplex 4010, 4100, 4100U, 4120 & 4020; and selected Spectronics, Firecom, and Mircom FACP’s Open Session Item SUBJECT: Velisek Rural Legacy Program (RLP) Easement PRESENTATION DATE: April 28, 2020 PRESENTATION BY: Chris Boggs, Land Preservation Planner, Dept. of Planning & Zoning RECOMMENDED MOTION: Move to approve the Douglas A. & Pamela S. Velisek RLP Easement project, in the amount of $119,970.00 for 40.99 easement acres, paid for 100% by the Maryland Department of Natural Resources, and to adopt an ordinance approving the easement purchase and to authorize the execution of the necessary documentation to finalize the easement purchase. REPORT-IN-BRIEF: The Velisek property is located at 18125 Lappans Rd., Fairplay, and the easement will serve to permanently preserve a valuable scenic, environmental and historic property in the County. The parcel is mostly hay and cropland with some wooded areas and is bisected by Marsh Run. It lies in a part of Washington County that was heavily trafficked during the Civil War and the Battle of Antietam. The farmhouse is on the Maryland Inventory of Historic Places because of its architectural significance. The farm is in an area of the County close to thousands of acres of preserved farmland near Antietam Battlefield and will aid in expanding the current block of protected lands. Seven (7) development rights will be extinguished with this easement. DISCUSSION: Since 1998, Washington County has been awarded more than $23 million to purchase Rural Legacy easements on more than 7,000 acres near Antietam Battlefield in the Rural Legacy Area. RLP is a sister program to the Maryland Agricultural Land Preservation Program (MALPP) and includes the protection of environmental and historic features in addition to agricultural parameters. RLP uses an easement valuation system (points) to establish easement value rather than appraisals used by MALPP. For FY 2020, Washington County was awarded RLP grants totaling $1,502,982. The Velisek RLP Easement will use part those funds. Easement applicants were previously ranked based on four main categories: the number of development rights available, the quality of the land/land management (agricultural component), natural resources (environmental), and the historic value. FISCAL IMPACT: RLP funds are 100% State dollars, mainly from DNR Open Space funds. In addition to the easement funds, we receive up to 3% of the easement value for administrative costs, a mandatory 1.5% for compliance/monitoring costs, and funds to cover all of our legal/settlement costs. CONCURRENCES: Both the State RLP Board and the State Department of Natural Resources (DNR) staff have approved and support our program. A final money allocation will be approved by the State Board of Public Works. ALTERNATIVES: If Washington County rejects State funds for RLP, the funds will be allocated to other counties in Maryland. ATTACHMENTS: Aerial Map, Location Map, Ordinance AUDIO/VISUAL NEEDS: N/A Board of County Commissioners of Washington County, Maryland Agenda Report Form Washington County, Maryland ,F Velisek i-4 M,i Velisek - 40.99 Acres +/- 18125 Lappans Road Fairplay, MD 21733 Velisek Property Streams LLakes and Ponds wn.INGi.rn.mao.•as--d m„oeae. 111--ame �ooiees e Creaxetl BY-6epartmenx ofxPtannin€. 5- W# _.M A .- .1 ­ .I..—.I..—ni tree d.l. I—d h — f— 0.. I.Wk �— —h — have uae w ".—d By D­,— f and =:G—m 1 OF 4 ORDINANCE NO. ORD-2020- AN ORDINANCE TO APPROVE THE PURCHASE OF A CONSERVATION EASEMENT UNDER THE MARYLAND RURAL LEGACY PROGRAM (Re: Velisek RLP Easement) RECITALS 1. The Maryland Rural Legacy Program (“RLP”) provides the funding necessary to protect large, contiguous tracts of land and other strategic areas from sprawl development and to enhance natural resource, agricultural, forestry and environmental protection through cooperative efforts among State and local governments. 2. Protection is provided through the acquisition of easements and fee estates from willing landowners and the supporting activities of Rural Legacy Sponsors and local, State, and federal governments. 3. For FY 2020, Washington County (the "County") was awarded a RLP grant totaling $1,502,982.00 (the "RLP Funds"). 4. Douglas A. and Pamela S. Velisek are the fee simple owners of real property consisting of 40.99 acres, more or less, (the “Property”) in Washington County, Maryland. The Property is more particularly described on Exhibit A attached hereto. 5 The County has agreed to pay the sum of approximately One Hundred Nineteen Thousand, Nine Hundred and Seventy Dollars and No Cents ($119,970.00), which is a portion of the RLP Funds, to the Property Owner for a Deed of Conservation Easement on the Property (the “Velisek RLP Easement”). THEREFORE, BE IT ORDAINED by the Board of County Commissioners of Washington County, Maryland, that the purchase of a conservation easement on the Property be approved and that the President of the Board and the County Clerk be and are hereby authorized and directed to execute and attest, respectively, all such documents for and on behalf of the County relating to the purchase of the Velisek RLP Easement. ADOPTED this ____ day of __________________, 2020. 2 OF 4 ATTEST: BOARD OF COUNTY COMMISSIONERS OF WASHINGTON COUNTY, MARYLAND ________________________ BY: _________________________________ Krista L. Hart, Clerk Jeffrey A. Cline, President Approved as to legal sufficiency: __________________________ B. Andrew Bright Assistant County Attorney Mail to: Office of the County Attorney 100 W. Washington St., Suite 1101 Hagerstown, MD 21740 3 OF 4 EXHIBIT A DESCRIPTION OF EASEMENT PROPERTY ALL that farm, tract, or parcel of land, and all the rights, ways, privileges, and appurtenances thereunto belonging on in anywise appertaining, situate along the South side of the Williamsport-Boonsboro Highway, Maryland Route no. 68, approximately 0.1 miles Northwest from its intersection with the Hagerstown-Sharpsburg Highway, in Election District No. 12, Washington County, Maryland, and being more particularly described as follows: BEGINNING at a post in the South margin of said Williamsport-Boonsboro Highway, said post being at the beginning of the Deed from Carl T. Poffenberger and Dola V. Poffenberger, his wife, to Richard S. Brannon dated August 1, 1972, and recorded in Liber 545, folio 618 among the Land Records of Washington County, Maryland, and running thence back from said Highway with the lines of said Deed as fenced South 28 degrees 00 minutes West 500.08 feet to a post; thence South 28 degrees 45 minutes West 573.9 feet to a post; thence South 41 degrees 38 minutes West 631.84 feet to an angle point in the stone fence; thence South 46 degrees 12 minutes West 189.13 feet to a planted stone; thence North 46 degrees 33 minutes West 565.74 feet to a post; thence North 46 degrees 09 minutes West 528.29 feet to an iron pin; thence leaving the lines of said Deed and cutting across the tract North 43 degrees 38 minutes 30 seconds East 1,719.54 feet to a post at the end of the South 33 degrees 10 minutes West 159.85 foot-line of the aforementioned Deed; thence continuing with the lines thereof South 52 degrees 13 minutes East 96.7 feet to a post; thence South 52 degrees 39 minutes East 5.44 feet to an iron pin; thence leaving the lines of said Deed and running so as to exclude the parcel of land conveyed by Adam S. Mott and Josephine M. Mott, his wife, to Robert C. Poffenberger and Elizabeth A. Poffenberger, his wife, by Deed dated December 13, 1978, and recorded in Liber 673, folio 427 among the aforesaid Land Records, South 38 degrees 06 minutes West 151.11 feet to an iron pin; thence South 52 degrees 01 minute 17 seconds East 290.68 feet to an iron pin in or near the Northwest margin of a private lane; thence along it North 38 degrees 07 minutes 05 seconds East 150.04 feet to an iron pin in the Southwestern boundary of other lands of Robert C. Poffenberger and Wife; thence binding on said lands South 51 degrees 24 minutes East 5.86 feet to the South-easternmost corner of said lands; thence continuing along said lands North 37 degrees 28 minutes East 112.1 feet to a stake in the South margin of the Williamsport-Boonsboro Highway; thence along the margin thereof with the closing line of the first mentioned Deed South 44 degrees 33 minutes East 413.4 feet to the point of beginning; containing 40.99 acres of land, more or less; SAVING AND EXCEPTING from the above the fifteen-foot right of way reserved in the Deed from Carl T. Poffenberger and Dola V. Poffenberger, his wife, to Richard S. Brannon dated August 1, 1972, and recorded in Liber 545, folio 618 among the aforesaid Land Records, as well as any and all other easements or rights applicable thereto. The above right of way or easement is intended to provide ingress and egress from said Maryland Route 68, in common with the Grantees herein, to other owning property abutting the West boundary of said easement area 112.1 feet in 4 OF 4 length; being part of the land in and to which Jeannette B. Morrell conveyed an undivided 2/5 interest to Jeannette B. Morrell, individually, with rights of survivorship, by Deed dated December 27, 1973, and recorded in Liber 571, folio 655 among the aforesaid Land Records; the said Jeannette B. Morrell having died, whereupon title vested in the said Adam S. Mott and Josephine M. Mott, his wife, as surviving joint tenants. THE street address of the herein described property is currently known and designated as 18125 Lappans Road, Fairplay, Maryland. BEING all of the same property which was conveyed from Gregory C. Bannon, Personal Representative of the Estate of Susan A. Nicholson, to Douglas A. Velisek and Pamela S. Velisek, husband and wife, by Deed dated March 26, 2018, and recorded in Liber 5735, folio 418 among the Land Records of Washington County, Maryland. Open Session Item SUBJECT: Martz-Lemaster-Salamone Rural Legacy Program (RLP) Easement PRESENTATION DATE: , 2020 PRESENTATION BY: Chris Boggs, Land Preservation Planner, Dept. of Planning & Zoning RECOMMENDED MOTION: Move to approve the Sherry D. Martz, Sonja D. Lemaster, and Scott G. Salamone RLP Easement project, in the amount of $264,810.00 for 89.27 easement acres, paid for 100% by the Maryland Department of Natural Resources, and to adopt an ordinance approving the easement purchase and to authorize the execution of the necessary documentation to finalize the easement purchase. REPORT-IN-BRIEF: The Martz-Lemaster-Salamone property is located at 3215 Chestnut Grove Rd., Keedysville, and the easement will serve to permanently preserve a valuable scenic, environmental and historic property in the County. The parcel is mostly hay and woodland and is bisected by Sharman’s Branch, a tributary to Antietam Creek. It lies in a part of Washington County that was heavily trafficked throughout the Civil War and during the Battle of Antietam. Further, the property lies along Elk Ridge, which is the location of Antietam Iron Works, significant for its production of canon during the Revolutionary War. The farm is in an area of the County close to thousands of acres of preserved farmland near Antietam Battlefield and will aid in expanding the current block of protected lands. Five (5) development rights will be extinguished with this easement. DISCUSSION: Since 1998, Washington County has been awarded more than $23 million to purchase Rural Legacy easements on more than 7,000 acres near Antietam Battlefield in the Rural Legacy Area. RLP is a sister program to the Maryland Agricultural Land Preservation Program (MALPP) and includes the protection of environmental and historic features in addition to agricultural parameters. RLP uses an easement valuation system (points) to establish easement value rather than appraisals used by MALPP. For FY 2020, Washington County was awarded RLP grants totaling $1,502,982. The Martz-Lemaster-Salamone RLP Easement will use part those funds. Easement applicants were previously ranked based on four main categories: the number of development rights available, the quality of the land/land management (agricultural component), natural resources (environmental), and the historic value. FISCAL IMPACT: RLP funds are 100% State dollars, mainly from DNR Open Space funds. In addition to the easement funds, we receive up to 3% of the easement value for administrative costs, a mandatory 1.5% for compliance/monitoring costs, and funds to cover all of our legal/settlement costs. CONCURRENCES: Both the State RLP Board and the State Department of Natural Resources (DNR) staff have approved and support our program. A final money allocation will be approved by the State Board of Public Works. ALTERNATIVES: If Washington County rejects State funds for RLP, the funds will be allocated to other counties in Maryland. ATTACHMENTS: Aerial Map, Location Map, Ordinance Board of County Commissioners of Washington County, Maryland Agenda Report Form a 1 , rv( AerialMartz - ' 1 •~ Y r Martz - 95.27 Acres +/- 3215 Chestnut Grove Road Keedysville, MD 21756 ❑ Martz-Lemaster-Salamone Property Streams Lakes and Ponds 000•a. so rl r.�m.a„o as �K,t.-I hlh may n,r< uu esenmeos,oa aixmm.n. -rureE BY Oep ,-orrPaann nE,ne Zon,np GI s err.Aliff Martz- location �....,o,�v„v,,.,=�; o ,,..a �m e.x„eeo..ov�eeso�..e, arms e,ea ooara�oee neno�,.er.�m.,aom v,e�K„muo.ncn may n,., uu �esenmeos,oa eixu,m, oeava er: aenmmm: or na,m,E a,e zo,s r;is s 1 OF 4 ORDINANCE NO. ORD-2020- AN ORDINANCE TO APPROVE THE PURCHASE OF A CONSERVATION EASEMENT UNDER THE MARYLAND RURAL LEGACY PROGRAM (Re: Martz-Lemaster-Salamone RLP Easement) RECITALS 1. The Maryland Rural Legacy Program (“RLP”) provides the funding necessary to protect large, contiguous tracts of land and other strategic areas from sprawl development and to enhance natural resource, agricultural, forestry and environmental protection through cooperative efforts among State and local governments. 2. Protection is provided through the acquisition of easements and fee estates from willing landowners and the supporting activities of Rural Legacy Sponsors and local, State, and federal governments. 3. For FY 2020, Washington County (the "County") was awarded a RLP grant totaling $1,502,982.00 (the "RLP Funds"). 4. Sherry Darlene Martz, Sonja Diane Lemaster, and Scott Gregory Salamone are the fee simple owners of real property consisting of 89.27 acres, more or less, (the “Property”) in Washington County, Maryland. The Property is more particularly described on Exhibit A attached hereto. 5 The County has agreed to pay the sum of approximately Two Hundred Sixty-Four Thousand, Eight Hundred and Ten Dollars and No Cents ($264,810.00), which is a portion of the RLP Funds, to the Property Owner for a Deed of Conservation Easement on the Property (the “Martz-Lemaster-Salamone RLP Easement”). THEREFORE, BE IT ORDAINED by the Board of County Commissioners of Washington County, Maryland, that the purchase of a conservation easement on the Property be approved and that the President of the Board and the County Clerk be and are hereby authorized and directed to execute and attest, respectively, all such documents for and on behalf of the County relating to the purchase of the Martz-Lemaster-Salamone RLP Easement. ADOPTED this ____ day of __________________, 2020. 2 OF 4 ATTEST: BOARD OF COUNTY COMMISSIONERS OF WASHINGTON COUNTY, MARYLAND ________________________ BY: _________________________________ Krista L. Hart, Clerk Jeffrey A. Cline, President Approved as to legal sufficiency: __________________________ B. Andrew Bright Assistant County Attorney Mail to: Office of the County Attorney 100 W. Washington St., Suite 1101 Hagerstown, MD 21740 3 OF 4 EXHIBIT A DESCRIPTION OF EASEMENT PROPERTY ALL that tract of farm land, and all the rights, ways, privileges, and appurtenances thereunto belonging on in anywise appertaining, situate in Election District No. 8, Washington County, Maryland, and being more particularly described as follows: BEING part of a tract of land called “Antietam Works”, BEGINNING at a stake and stone pile, it being the beginning of a Deed from Simon Long and Edward Stake, Trustees, to David Gross dated January 10, 1862, and duly recorded among the Land Records of Washington County, Maryland, and running thence with the first line of said Deed South 9 degrees West 40 perches; South 4 ½ degrees West 20 perches; South 13 ½ degrees West 18 perches; South 24 degrees West 47 perches to the Northwest corner of the property now or formerly owned by Daisy Bird; then bounding on said property South 66 ½ degrees East 39 perches to the Northeast corner of the property now or formerly owned by said Daisy Bird and onto the public road leading from Rohrersville to Harpers Ferry; then along said road and bounding on the property now or formerly owned by Mrs. Sarah Burtner North 14 degrees East 18 perches; North 15 degrees East 35 perches; North 27 degrees East 50 perches; and still bounding on the land now or formerly owned by the said Mrs. Sarah Burtner South 61 degrees East 39 perches; South 20 degrees West 36 perches to the land now or formerly owned by Mrs. Elisabeth Schuler; then bounding on the land by David H. Hahn South 68 degrees East 27 ½ perches; South 66 degrees East 45 perches to the land now or formerly owned by Emery A. Pry; then bounding on said land North 6 degrees East 40 perches; North 26 perches; North 19 ½ degrees East 15 perches; North 78 degrees East 36 perches to the land now or formerly owned by Benjamin F. Middlekauff; then bounding on said land North 66 degrees West 63 ½ perches; then bounding on land now or formerly owned by said Middlekauff and the lands now or formerly belonging to the Morin’s and the Long’s [sic] North 24 degrees East 54 perches to the lands now or formerly belonging to the Leslie Heirs; then bounding on said land North 66 degrees West 65 perches onto the aforesaid public road, and also the Northeast [sic] corner of the land now or formerly owned by Hendry Moats; then bounding on said land now or formerly belonging to Moats South 14 ½ degrees West 34 perches; North 66 degrees West 52 perches to the land now or formerly owned by G.G. Stouffer; then bounding on said land South 7 degrees West 14 perches; South 15 degrees East 10 perches; then by a straight line to the point of beginning; containing one hundred and one-half (108 ½) acres of land, more or less; SAVING AND EXCEPTING THEREFROM the following parcels of land conveyed-out of the above described tract by Nick J. Salamone, Jr., by Deeds dated and recorded among the Land Records of Washington County, Maryland: (1) That parcel of land containing 3.15 acres, more or less, conveyed to Leroy Wayne Martz and Sherry Darlene Martz, his wife, by Deed with attached Plat dated September 9, 1977, and recorded in Liber 644, folio 698; and 4 OF 4 (2, 3, and 4) Those three parcels of land conveyed to the Board of County Commissioners of Washington County, Maryland, by three Deeds, all dated January 11, 1985, and recorded in Liber 777; said parcel (2) containing 0.52 acres, more or less, and recorded at folio 1063; said parcel (3) containing 0.25 acres, more or less, and recorded at folio 1070; and said parcel (4) containing 9.31 acres, more or less, and recorded at folio 1073. THE remaining lands contain 95.27 acres, more or less; the street address of which is currently known and designated as 3215 Chestnut Grove Road, Keedysville, Maryland. BEING all of the same property which was conveyed from Sherry Darlene Martz, Personal Representative of the Estate of Nick Joseph Salamone, Jr., to Sonja Diane Lemaster, Sherry Darlene Martz, and Scott Gregory Salamone, as tenants in common, by Deed dated February 7, 2012, and recorded in Liber 4537, folio 343 among the Land Records of Washington County, Maryland; AND BEING all of the same property which was conveyed from Sherry Darlene Martz, Personal Representative of the Estate of Nick Joseph Salamone, Jr., to Sonja Diane Lemaster, Sherry Darlene Martz, and Scott Gregory Salamone, as tenants in common, by Confirmatory Deed Correcting Error In Prior Deed dated December 13, 2013, and recorded in Liber 4747, folio 492 among the aforesaid Land Records. Open Session Item SUBJECT: FY2021 General Fund Draft 2 and Capital Improvement Budget - Draft 4 Discussion PRESENTATION DATE: April 28, 2020 PRESENTATION BY: Sara Greaves, Chief Financial Officer RECOMMENDED MOTION: None REPORT-IN-BRIEF: General fund expense discussion; Capital Improvement Budget and changes from draft 3 to draft 4, including funding assumptions DISCUSSION: At the April 16, 2020 meeting, in light of the COVID-19 pandemic, the Commissioners requested a lean FY2021 Budget. Staff has reduced the budget accordingly and will present the Commissioners with a budget for their consideration. FISCAL IMPACT: General Fund Budget $235,443,580; CIP budget $54,874,000 CONCURRENCES: Not applicable ALTERNATIVES: Not Applicable ATTACHMENTS: General Fund Revenue and Expense Summaries; Draft 4 Capital Improvement Plan AUDIO/VISUAL NEEDS: Not applicable Board of County Commissioners of Washington County, Maryland Agenda Report Form 2021 2021 2020 Operating Budget Budget Budget 400000 - Real Estate Tax - Current 119,464,580 0 119,464,580 3,602,160 3.11%115,862,420 400120 - Corp Personal Prop - Current 14,057,110 0 14,057,110 0 0.00%14,057,110 400140 - State Administration Fees (620,000)0 (620,000)(40,000)6.90%(580,000) 400200 - Interest - Current Year 380,000 0 380,000 0 0.00%380,000 400210 - Interest - Prior Year 15,000 0 15,000 0 0.00%15,000 400220 - County Payment In Lieu of Tax 283,100 0 283,100 (6,900)(2.38)%290,000 400230 - Enterprise Zone Tax Reimburse 239,480 0 239,480 35,980 17.68%203,500 400250 - Service Chg - Semi-annual tax 140,000 0 140,000 80,000 133.33%60,000 400260 - Property Tax Sales 60,000 0 60,000 0 0.00%60,000 400300 - Enterprise Zone Tax Credit (478,950)0 (478,950)(71,950)17.68%(407,000) 400320 - County Homeowners Tax Credit (220,000)0 (220,000)0 0.00%(220,000) 400330 - Agricultural Tax Credit (430,000)0 (430,000)(20,000)4.88%(410,000) 400345 - Other Tax Credits (85,000)0 (85,000)0 0.00%(85,000) 400355 - Veteran's Disabled Tax Credit (275,000)0 (275,000)(50,000)22.22%(225,000) 400400 - Disc Allowed on Property Tax (340,000)0 (340,000)(15,000)4.62%(325,000) 496020 - Federal Pay in Lieu of Taxes 22,750 0 22,750 1,150 5.32%21,600 400500 - Income Tax 103,000,000 (14,969,920)88,030,080 80,080 0.09%87,950,000 400510 - Admissions & Amusements Tax 280,000 (70,000)210,000 (45,000)(17.65)%255,000 400520 - Recordation Tax 6,500,000 (500,000)6,000,000 (500,000)(7.69)%6,500,000 400530 - Trailer Tax 250,000 0 250,000 (300,000)(54.55)%550,000 404400 - Interest - Investments 1,500,000 (1,050,000)450,000 (550,000)(55.00)%1,000,000 404410 - Interest - Municipal Investment 200,000 (150,000)50,000 (150,000)(75.00)%200,000 $ Change % ChangeAdjustment 4/23/2020 12:42 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 21 20 Revenue Summary Report - General Fund Draft 2.xlsx 2021 2021 2020 Operating Budget Budget Budget$ Change % ChangeAdjustment 486070 - Reimbursed Exp - Circuit Court 8,420 0 8,420 0 0.00%8,420 486075 - Circuit Court - Jurors 75,000 0 75,000 0 0.00%75,000 403120 - Weed Control Fees 323,300 0 323,300 64,910 25.12%258,390 403020 - Election Filing Fees 0 0 0 (200)(100.00)%200 403135 - Sheriff Auxiliary 10,000 0 10,000 0 0.00%10,000 404510 - Rental - Building 70,000 0 70,000 0 0.00%70,000 485000 - Reimburse Administrative 6,500 0 6,500 0 0.00%6,500 490000 - Miscellaneous 150,000 0 150,000 (1,490)(0.98)%151,490 490010 - Gain or Loss on Sale of Asset 50,000 0 50,000 0 0.00%50,000 490080 - Bad Check Fees 750 0 750 0 0.00%750 490200 - Registration Fees 3,000 0 3,000 (8,000)(72.73)%11,000 490210 - Sponsorships 24,000 0 24,000 8,000 50.00%16,000 401040 - Miscellaneous Licenses 700 0 700 0 0.00%700 401070 - Building Permits - Residential 165,000 (16,500)148,500 (16,500)(10.00)%165,000 401080 - Building Permits - Commerical 150,000 (15,000)135,000 15,000 12.50%120,000 401085 - Municipal Fees 10,000 0 10,000 0 0.00%10,000 401090 - Electrical Licenses Fees 7,500 0 7,500 (3,500)(31.82)%11,000 401100 - Electrical Permit - Residential 200,000 (20,000)180,000 (20,000)(10.00)%200,000 401110 - Electrical Permit - Commercial 130,000 (13,000)117,000 (13,000)(10.00)%130,000 401115 - HVAC Registration Fees 3,000 0 3,000 (7,000)(70.00)%10,000 401120 - HVAC Permit - Residential 95,000 (9,500)85,500 (9,500)(10.00)%95,000 401130 - HVAC Permit - Commercial 47,000 (4,700)42,300 (4,700)(10.00)%47,000 401140 - Other Permit Fees 42,000 (4,200)37,800 (4,200)(10.00)%42,000 401160 - Plumbing Licenses Fees 5,000 0 5,000 (21,000)(80.77)%26,000 401170 - Plumbing Permits - Residential 110,000 (11,000)99,000 (11,000)(10.00)%110,000 401180 - Plumbing Permits - Commercial 42,000 (4,200)37,800 (4,200)(10.00)%42,000 402020 - Fines & Forfeitures 100 0 100 0 0.00%100 403035 - Technology Fees 60,000 0 60,000 10,000 20.00%50,000 403045 - Review Fees 156,000 (15,600)140,400 (15,600)(10.00)%156,000 440110 - Drawings/Blue Line Prints 200 0 200 0 0.00%200 486010 - Reimbursed Exp - Plan Review 200 0 200 200 100.00%0 486045 - Reimbursed Expense - Other 10,000 0 10,000 0 0.00%10,000 4/23/2020 12:42 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 21 20 Revenue Summary Report - General Fund Draft 2.xlsx 2021 2021 2020 Operating Budget Budget Budget$ Change % ChangeAdjustment 440110 - Drawings/Blue Line Prints 3,000 0 3,000 0 0.00%3,000 401140 - Other Permit Fees 500 0 500 0 0.00%500 401145 - Temp. Occupancy Fee - Commercial 1,800 0 1,800 0 0.00%1,800 402020 - Fines & Forfeitures 0 0 0 (500)(100.00)%500 403035 - Technology Fees 250 0 250 0 0.00%250 403045 - Review Fees 7,000 0 7,000 0 0.00%7,000 403030 - Zoning Appeals 12,000 0 12,000 (4,000)(25.00)%16,000 403040 - Rezoning 7,000 0 7,000 0 0.00%7,000 403050 - Development Fees 10,000 0 10,000 (4,000)(28.57)%14,000 403055 - Other Planning Fees 400 0 400 0 0.00%400 402010 - Peace Order Service 5,000 0 5,000 (2,000)(28.57)%7,000 403010 - Sheriff Fees - Judicial 50,000 0 50,000 (2,000)(3.85)%52,000 402010 - Peace Order Service 214,000 0 214,000 0 0.00%214,000 4/23/2020 12:42 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 21 20 Revenue Summary Report - General Fund Draft 2.xlsx 2021 2021 2020 Operating Budget Budget Budget$ Change % ChangeAdjustment 402000 - Parking Violations 1,000 0 1,000 0 0.00%1,000 402040 - School Bus Camera Fines 30,000 0 30,000 10,000 50.00%20,000 403000 - Speed Cameras 1,600,000 0 1,600,000 (861,560)(35.00)%2,461,560 486020 - Reimbursed Exp - Patrol 87,000 0 87,000 27,000 45.00%60,000 490020 - Sale of Publications 6,500 0 6,500 0 0.00%6,500 404510 - Rental - Building 15,720 0 15,720 0 0.00%15,720 403080 - Housing Federal Prisoners 450 0 450 0 0.00%450 403090 - Housing State Prisoners 175,000 0 175,000 0 0.00%175,000 403100 - Home Detention Fees 11,000 0 11,000 (6,500)(37.14)%17,500 403110 - Prisoners Release Program Fees 8,000 0 8,000 (54,750)(87.25)%62,750 486050 - Reimbursed Exp - Detention 1,500 0 1,500 0 0.00%1,500 486055 - Alien Inmate Reimbursement 15,000 0 15,000 0 0.00%15,000 486060 - Soc Sec Inc Reimbursement 15,000 0 15,000 0 0.00%15,000 403075 - Day Reporting Fees 10,000 0 10,000 (10,160)(50.40)%20,160 486030 - Reimbursed Exp - NTF 393,490 0 393,490 24,500 6.64%368,990 403015 - Academy Fees 99,000 0 99,000 0 0.00%99,000 4/23/2020 12:42 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 21 20 Revenue Summary Report - General Fund Draft 2.xlsx 2021 2021 2020 Operating Budget Budget Budget$ Change % ChangeAdjustment 403060 - Alarm Termination Fee 30,000 0 30,000 0 0.00%30,000 486040 - Reimbursed Exp - Emer Management 405,630 0 405,630 0 0.00%405,630 403070 - EMCS Salary Reimbursement 15,600 0 15,600 0 0.00%15,600 404520 - Rental - Other 46,000 0 46,000 3,600 8.49%42,400 404000 - Sale of Wood 8,000 0 8,000 2,000 33.33%6,000 404010 - Rental Fees 35,000 0 35,000 (5,000)(12.50)%40,000 404020 - Ballfield Fees 8,000 0 8,000 (2,800)(25.93)%10,800 404030 - Ballfield Lighting Fees 1,000 0 1,000 (2,000)(66.67)%3,000 404040 - Concession Fees 5,000 0 5,000 0 0.00%5,000 404300 - Program Fees 9,000 0 9,000 0 0.00%9,000 490060 - Park Contrib from Residents 1,000 0 1,000 0 0.00%1,000 499420 - Fuel 2,000 0 2,000 500 33.33%1,500 404100 - Swimming Pool Fees 57,000 0 57,000 0 0.00%57,000 404110 - Swimming Pool - Concession Fee 15,000 0 15,000 0 0.00%15,000 404300 - Program Fees 338,620 0 338,620 18,620 5.82%320,000 4/23/2020 12:42 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 21 20 Revenue Summary Report - General Fund Draft 2.xlsx 2021 2021 2020 Operating Budget Budget Budget$ Change % ChangeAdjustment 495000 - Operating Grants 300,000 0 300,000 115,000 62.16%185,000 496110 - State Aid - Police Protection 712,000 0 712,000 20,200 2.92%691,800 496120 - 911 Fees 1,257,000 0 1,257,000 419,000 50.00%838,000 401190 - Marriage Licenses 50,000 0 50,000 (5,000)(9.09)%55,000 401210 - Trader's License 200,000 0 200,000 (10,000)(4.76)%210,000 402020 - Fines & Forfeitures 20,000 0 20,000 (10,000)(33.33)%30,000 403130 - Marriage Ceremony Fees 4,000 0 4,000 0 0.00%4,000 495100 - Operating - Federal Grants 0 0 0 (7,500)(100.00)%7,500 496130 - State Park Fees 100,000 0 100,000 0 0.00%100,000 4/23/2020 12:42 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 21 20 Revenue Summary Report - General Fund Draft 2.xlsx 2021 2021 2020 Operating Budget Operating Budget Operating Budget Requested Draft 2 Approved Education Direct Primary 90000 - Board of Education 1 108,337,650 (5,129,550)103,208,100 2,692,490 2.68%100,515,610 90040 - Hagerstown Community College 10,035,290 0 10,035,290 0 0.00%10,035,290 93400 - Free Library 3,242,150 (60,140)3,182,010 0 0.00%3,182,010 10990 - Clear Spring Library Building 11,000 0 11,000 0 0.00%11,000 10991 - Smithsburg Library Building 11,000 0 11,000 0 0.00%11,000 10992 - Boonsboro Library Building 11,000 0 11,000 0 0.00%11,000 10993 - Hancock Library Building 11,000 0 11,000 0 0.00%11,000 11300 - Judicial 3,036,220 (57,620)2,978,600 41,580 1.42%2,937,020 11305 - Process Server 171,670 (4,010)167,660 2,590 1.57%165,070 11310 - Patrol 13,006,540 (310,460)12,696,080 350,200 2.84%12,345,880 11315 - Central Booking 1,075,530 (20,400)1,055,130 49,490 4.92%1,005,640 11320 - Detention Center 16,304,960 (232,760)16,072,200 523,270 3.37%15,548,930 11321 - Day Reporting Center 486,650 (7,190)479,460 (12,660)(2.57)%492,120 11330 - Narcotics Task Force 967,420 (10,570)956,850 99,020 11.54%857,830 11420 - Air Unit 29,720 (1,000)28,720 (1,530)(5.06)%30,250 11430 - Special Operations 260,960 (142,120)118,840 35,470 42.55%83,370 11440 - 911 Communications 6,142,500 (245,630)5,896,870 412,570 7.52%5,484,300 11520 - EMS Operations 3,922,990 (1,137,090)2,785,900 198,670 7.68%2,587,230 11525 - Fire Operations 2,923,530 (314,990)2,608,540 668,140 34.43%1,940,400 11530 - Emergency Management 235,380 (8,520)226,860 (15,030)(6.21)%241,890 93110 - Civil Air Patrol 3,600 0 3,600 0 0.00%3,600 93130 - Fire and Rescue Volunteer Services 7,951,320 (827,900)7,123,420 (145,330)(2.00)%7,268,750 Washington County, Maryland General Fund Expenditures - Draft 2 FY21 4/23/2020 12:23 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 20 2020 Draft 2 Expense Summary Report - General Fund.xlsx 2021 2021 2020 Operating Budget Operating Budget Operating Budget Requested Draft 2 Approved Washington County, Maryland General Fund Expenditures - Draft 2 FY21 Adjustment $ Change % Change Other Public Safety 93100 - Humane Society of Washington County 1,471,680 (70,080)1,401,600 0 0.00%1,401,600 91020 - Highway 9,502,140 (175,520)9,326,620 288,370 3.19%9,038,250 91021 - Solid Waste 550,000 (53,920)496,080 (102,260)(17.09)%598,340 91022 - Cascade Town Centre 746,520 (746,520)0 (203,880)(100.00)%203,880 91023 - Agricultural Education Center 188,730 10,880 199,610 14,710 7.96%184,900 91024 - Grant Management 284,690 (11,610)273,080 (11,610)(4.08)%284,690 91028 - Land Preservation 32,970 (2,090)30,880 12,710 69.95%18,170 91029 - HEPMPO 9,750 0 9,750 1,170 13.64%8,580 91040 - Utility Administration 235,360 (3,290)232,070 3,930 1.72%228,140 91042 - Sewer 0 0 0 (3,000,000)(100.00)%3,000,000 91044 - Transit 699,760 0 699,760 105,670 17.79%594,090 91046 - Golf Course 347,900 (10,060)337,840 (9,800)(2.82)%347,640 92010 - Municipality in Lieu of Bank Shares 38,550 0 38,550 0 0.00%38,550 91230 - Capital Improvement Fund 5,800,000 (5,000,000)800,000 (700,000)100.00%1,500,000 12700 - Debt Service 15,689,080 121,690 15,810,770 624,900 4.12%15,185,870 10200 - Circuit Court 2,004,130 (136,900)1,867,230 51,700 2.85%1,815,530 10210 - Orphans Court 36,150 220 36,370 (1,290)(3.43)%37,660 10220 - State's Attorney 4,127,530 (164,360)3,963,170 83,180 2.14%3,879,990 4/23/2020 12:23 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 20 2020 Draft 2 Expense Summary Report - General Fund.xlsx 2021 2021 2020 Operating Budget Operating Budget Operating Budget Requested Draft 2 Approved Washington County, Maryland General Fund Expenditures - Draft 2 FY21 Adjustment $ Change % Change State 10400 - Election Board 1,542,680 (148,940)1,393,740 (79,710)(5.41)%1,473,450 12300 - Soil Conservation 2 318,630 (100,450)218,180 0 0.00%218,180 12410 - Environmental Pest Management 45,500 0 45,500 37,500 468.75%8,000 94000 - Health Department 2,339,270 0 2,339,270 0 0.00%2,339,270 94010 - Social Services 441,000 (5,440)435,560 0 0.00%435,560 94020 - University of MD Extension 255,940 (15,120)240,820 0 0.00%240,820 94030 - County Cooperative Extension 38,730 0 38,730 0 0.00%38,730 93000 - Community Funding 774,000 0 774,000 0 0.00%774,000 10300 - County Administrator 364,060 (7,590)356,470 (208,510)(36.91)%564,980 10310 - Public Relations and Marketing 474,460 (7,360)467,100 (17,770)(3.66)%484,870 12500 - Business Development 711,540 (17,320)694,220 (25,230)(3.51)%719,450 10100 - County Commissioners 338,560 1,170 339,730 730 0.22%339,000 10110 - County Clerk 207,830 (17,730)190,100 69,010 56.99%121,090 10530 - Treasurer 561,210 (9,470)551,740 21,080 3.97%530,660 10600 - County Attorney 750,930 (12,280)738,650 (28,420)(3.71)%767,070 11200 - General Operations 643,180 0 643,180 (756,810)(54.06)%1,399,990 10500 - Budget and Finance 1,671,710 (105,280)1,566,430 2,650 0.17%1,563,780 10510 - Independent Accounting & Auditing 70,000 0 70,000 0 0.00%70,000 10700 - Human Resources 1,280,720 (216,710)1,064,010 129,150 13.81%934,860 12200 - Fitness and Recreation 1,059,300 (24,040)1,035,260 47,360 4.79%987,900 11000 - Information Technology 2,798,920 (128,020)2,670,900 75,580 2.91%2,595,320 11540 - Wireless Communication 1,356,000 (26,700)1,329,300 46,580 3.63%1,282,720 4/23/2020 12:23 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 20 2020 Draft 2 Expense Summary Report - General Fund.xlsx 2021 2021 2020 Operating Budget Operating Budget Operating Budget Requested Draft 2 Approved Washington County, Maryland General Fund Expenditures - Draft 2 FY21 Adjustment $ Change % Change Other 11100 - Women's Commission 2,000 0 2,000 0 0.00%2,000 11140 - Diversity and Inclusion Committee 2,000 0 2,000 0 0.00%2,000 93230 - Commission on Aging 3 906,880 (85,880)821,000 0 0.00%821,000 93300 - Museum of Fine Arts 120,000 0 120,000 0 0.00%120,000 10900 - Martin Luther King Building 99,100 0 99,100 0 0.00%99,100 10910 - Administration Building 316,600 0 316,600 124,480 64.79%192,120 10915 - Administration Building II 0 0 0 (129,660)(100.00)%129,660 10930 - Court House 586,910 (8,820)578,090 (119,660)(17.15)%697,750 10940 - County Office Building 213,230 0 213,230 4,710 2.26%208,520 10950 - Administration Annex 55,110 0 55,110 (110)(0.20)%55,220 10960 - Dwyer Center 33,590 0 33,590 330 0.99%33,260 10965 - Election Board Facility 60,170 0 60,170 60,170 0.00%0 10970 - Central Services 128,300 0 128,300 (900)(0.70)%129,200 10985 - Senior Center Building 11,000 0 11,000 0 0.00%11,000 11325 - Public Facilities Annex 77,600 0 77,600 8,060 11.59%69,540 4/23/2020 12:23 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 20 2020 Draft 2 Expense Summary Report - General Fund.xlsx 2021 2021 2020 Operating Budget Operating Budget Operating Budget Requested Draft 2 Approved Washington County, Maryland General Fund Expenditures - Draft 2 FY21 Adjustment $ Change % Change Parks 11900 - Parks 2,443,840 (238,650)2,205,190 134,070 6.47%2,071,120 12000 - Martin L. Snook Pool 152,910 (3,910)149,000 (1,840)(1.22)%150,840 11600 - Public Works 250,660 (4,540)246,120 2,890 1.19%243,230 11610 - Plan Review & Permitting 1,557,470 (37,240)1,520,230 (38,010)(2.44)%1,558,240 11620 - Engineering 2,389,020 (44,910)2,344,110 56,130 2.45%2,287,980 11630 - Construction 2,255,200 (107,750)2,147,450 50,220 2.39%2,097,230 10800 - Planning and Zoning 823,750 (18,500)805,250 (12,400)(1.52)%817,650 10810 - Zoning Appeals 55,840 0 55,840 (2,600)(4.45)%58,440 1 Board of Education - Original Request was $108,337,650 and Revised Request is $106,857,900. 2 Soil Conservation - Original Request was $318,630 and Revised Request is $243,360. 3 Commission on Aging - Original Request was $906,880 and Revised Request is $821,000. 4/23/2020 12:23 PM F:\ACCNTNG\Budget FY 21\Summary Budget Reports\General Fund Draft 2\04 20 2020 Draft 2 Expense Summary Report - General Fund.xlsx Total Prior Appr.2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Airport Passenger Terminal Hold Room Expansion 7,612,000 3,737,000 3,875,000 0 0 0 0 0 0 0 0 0 T-Hangar 1, 2, & 3 Replacement 425,000 103,000 9,000 33,000 28,000 34,000 35,000 35,000 36,000 37,000 37,000 38,000 Airport Roof Replacement Project 374,220 99,220 15,000 15,000 45,000 35,000 55,000 25,000 15,000 20,000 25,000 25,000 Airport Security System Enhancements 258,000 258,000 0 0 0 0 0 0 0 0 0 0 Capital Equipment - Airport 1,429,375 733,375 38,000 25,000 135,000 25,000 25,000 65,000 195,000 20,000 113,000 55,000 Land Acquisition-Airport 15,841,000 2,507,000 0 2,222,000 5,556,000 0 5,556,000 0 0 0 0 0 Airport Environmental Assessment 833,982 833,982 0 0 0 0 0 0 0 0 0 0 Passenger Boarding Bridge 1,124,000 0 1,124,000 0 0 0 0 0 0 0 0 0 Proposed Taxiway S 1,180,000 0 0 0 0 0 0 1,180,000 0 0 0 0 Runway 9 MALSR 1,484,000 0 0 0 0 0 0 0 0 244,000 1,240,000 0 Snow Removal Equipment Storage Building Expansion 2,000,000 0 0 0 0 300,000 1,700,000 0 0 0 0 0 Taxiway F Rehabilitation 6,300,000 0 0 0 300,000 6,000,000 0 0 0 0 0 0 Taxiway G Rehabilitation 1,920,000 0 0 0 0 0 0 0 1,920,000 0 0 0 Taxiway H Rehabilitation 300,000 0 0 0 0 0 0 0 0 0 0 300,000 Wildlife Assessment 100,000 0 100,000 0 0 0 0 0 0 0 0 0 Airport 41,181,577 8,271,577 5,161,000 2,295,000 6,064,000 6,394,000 7,371,000 1,305,000 2,166,000 321,000 1,415,000 418,000 Bridges Bridge Inspection and Inventory 699,250 287,250 0 22,000 0 171,000 0 24,000 0 175,000 0 20,000 Roxbury Road Bridge W5372 3,144,077 2,144,077 0 500,000 500,000 0 0 0 0 0 0 0 Bridge Scour Repairs 513,184 31,184 0 0 0 0 0 232,000 0 0 0 250,000 Cleaning & Painting of Steel Bridges 408,000 108,000 0 150,000 150,000 0 0 0 0 0 0 0 Halfway Boulevard Bridges W0912 4,029,000 115,000 1,132,000 1,182,000 1,600,000 0 0 0 0 0 0 0 Keefer Road Bridge 15/20 231,000 85,000 146,000 0 0 0 0 0 0 0 0 0 Appletown Road Bridge W2184 474,000 0 0 0 0 0 0 0 0 0 407,000 67,000 Ashton Road Culvert 04/06 30,000 0 0 0 0 0 0 0 0 0 0 30,000 Bowie Road Culvert 305,000 0 0 0 0 0 0 0 0 0 305,000 0 Burnside Bridge Road Culvert 01/03 329,000 0 0 0 0 0 114,000 215,000 0 0 0 0 Draper Road Culvert 04/07 428,000 0 0 0 0 0 0 0 0 0 37,000 391,000 Frog Eye Road Culvert 11/06 652,000 0 652,000 0 0 0 0 0 0 0 0 0 Greenspring Furnace Road Culvert 15/15 398,000 0 0 188,000 210,000 0 0 0 0 0 0 0 Gruber Road Bridge 04/10 10,000 0 0 0 0 0 0 0 0 0 0 10,000 Harpers Ferry Road Culvert 11/02 541,000 0 0 0 0 0 0 82,000 459,000 0 0 0 Henline Road Culvert 05/05 465,000 0 0 0 0 0 0 0 32,000 433,000 0 0 Hoffman's Inn Road Culvert 05/06 313,000 0 0 0 0 0 0 0 0 0 313,000 0 Kretsinger Road Culvert 14/01 316,000 0 0 0 137,000 179,000 0 0 0 0 0 0 Lanes Road Culvert 15/12 317,000 0 0 0 0 32,000 285,000 0 0 0 0 0 Long Hollow Road Culvert 05/07 316,000 0 0 0 0 0 0 66,000 250,000 0 0 0 Mooresville Road Culvert 15/21 355,000 0 0 0 0 0 0 0 0 0 304,000 51,000 Washington County, Maryland Capital Improvement 10yr Detail Fiscal Year 2021 - 2030 Draft 4 2-1 Total Prior Appr.2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Airport Washington County, Maryland Capital Improvement 10yr Detail Fiscal Year 2021 - 2030 Draft 4 Remsburg Road Culvert 287,000 0 0 0 0 0 119,000 168,000 0 0 0 0 Rinehart Road Culvert 14/03 332,000 0 0 0 136,000 196,000 0 0 0 0 0 0 Stone Masonry Bridge Repairs 270,000 0 0 0 0 0 0 0 0 270,000 0 0 Willow Road Culvert 05/10 323,000 0 0 0 0 0 0 0 0 0 151,000 172,000 Yarrowsburg Road Bridge W6191 2,102,000 0 0 0 0 0 0 0 0 0 620,000 1,482,000 Bridges Total 17,587,511 2,770,511 1,930,000 2,042,000 2,733,000 578,000 518,000 787,000 741,000 878,000 2,137,000 2,473,000 Drainage Stream Restoration at Various Locations 2,080,782 594,782 250,000 100,000 0 381,000 0 0 405,000 0 0 350,000 Stormwater Retrofits 12,344,660 3,245,660 336,000 900,000 900,000 962,000 979,000 996,000 1,013,000 923,000 1,090,000 1,000,000 Drainage Improvements at Various Locations 825,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Broadfording Church Road Culvert 231,000 0 0 0 0 57,000 174,000 0 0 0 0 0 Draper Road Drainage Improvements 509,000 0 0 0 0 0 0 0 259,000 250,000 0 0 Harpers Ferry Road Drainage, 3600 Block 376,000 0 0 0 0 75,000 301,000 0 0 0 0 0 Shank Road Drainage 153,000 0 0 0 0 0 153,000 0 0 0 0 0 University Road Culvert 203,000 0 0 0 0 0 0 203,000 0 0 0 0 Drainage Total 16,722,442 3,915,442 661,000 1,075,000 975,000 1,550,000 1,682,000 1,274,000 1,752,000 1,248,000 1,165,000 1,425,000 Education Board of Education Capital Maintenance - BOE 122,315,488 3,892,488 6,701,000 17,776,000 8,400,000 13,580,000 11,676,000 11,368,000 10,372,000 12,482,000 17,068,000 9,000,000 Sharpsburg Elementary School Replacement 26,728,000 20,537,000 6,191,000 0 0 0 0 0 0 0 0 0 Elementary School 1 43,806,000 0 500,000 2,000,000 19,806,000 19,500,000 2,000,000 0 0 0 0 0 Elementary School 2 43,806,000 0 0 0 500,000 2,000,000 19,768,000 19,400,000 2,138,000 0 0 0 Elementary School 3 43,806,000 0 0 0 0 0 500,000 2,000,000 19,500,000 19,500,000 2,306,000 0 Elementary School 4 42,000,000 0 0 0 0 0 0 0 500,000 2,000,000 19,750,000 19,750,000 Jonathan Hager Elementary School Addition 12,219,000 0 0 0 0 0 0 0 0 500,000 8,747,000 2,972,000 Urban Education Campus-BOE Component 19,400,000 16,848,000 2,552,000 0 0 0 0 0 0 0 0 0 Board of Education 354,080,488 41,277,488 15,944,000 19,776,000 28,706,000 35,080,000 33,944,000 32,768,000 32,510,000 34,482,000 47,871,000 31,722,000 Hagerstown Community College Center for Business and Entrepreneurial Studies 11,230,000 6,281,000 4,449,000 500,000 0 0 0 0 0 0 0 0 ARCC Air Conditioning 1,100,000 0 1,100,000 0 0 0 0 0 0 0 0 0 ATC Operations Building 5,400,000 0 0 0 0 0 958,000 1,690,000 2,752,000 0 0 0 Campus Road & Parking Lot Overlays 3,780,000 0 0 0 400,000 0 0 0 0 175,000 3,205,000 0 Career Programs Roof Replacement 1,562,000 0 0 0 0 0 0 0 0 1,562,000 0 0 CVT Instructional Facility Acquisition 2,000,000 1,400,000 0 0 600,000 0 0 0 0 0 0 0 CVT Renovation/Construction Project 2,500,000 0 0 0 0 1,759,000 741,000 0 0 0 0 0 LRC Exterior Metal Panel System and Roof Replacement 1,746,000 0 0 1,746,000 0 0 0 0 0 0 0 0 2-2 Total Prior Appr.2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Airport Washington County, Maryland Capital Improvement 10yr Detail Fiscal Year 2021 - 2030 Draft 4 Second Entrance Drive Widening Project 2,000,000 0 0 0 0 0 0 0 0 0 0 2,000,000 Hagerstown Community College 31,318,000 7,681,000 5,549,000 2,246,000 1,000,000 1,759,000 1,699,000 1,690,000 2,752,000 1,737,000 3,205,000 2,000,000 Public Libraries Systemic Projects - Library 131,492 41,492 0 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Hancock Public Library Replacement 2,825,000 132,000 10,000 2,683,000 0 0 0 0 0 0 0 0 Public Libraries 2,956,492 173,492 10,000 2,693,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Education Total 388,354,980 49,131,980 21,503,000 24,715,000 29,716,000 36,849,000 35,653,000 34,468,000 35,272,000 36,229,000 51,086,000 33,732,000 General Government Cost of Bond Issuance 1,203,875 143,875 98,000 98,000 99,000 98,000 99,000 98,000 98,000 122,000 124,000 126,000 Contingency - General Fund 1,756,933 931,933 0 75,000 75,000 75,000 100,000 100,000 100,000 100,000 100,000 100,000 Systemic Improvements - Building 2,584,589 654,589 150,000 197,000 196,000 196,000 196,000 197,000 199,000 199,000 200,000 200,000 Facilities Roof Repairs 1,330,000 100,000 0 130,000 100,000 100,000 150,000 275,000 150,000 125,000 100,000 100,000 Information Systems Replacement Program 1,146,460 146,460 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 Financial System Management & Upgrades 427,590 110,590 0 33,000 34,000 34,000 35,000 35,000 36,000 36,000 37,000 37,000 County Wireless Infrastructure 73,745 14,745 11,000 12,000 12,000 12,000 12,000 0 0 0 0 0 General - Equipment and Vehicle Replacement Program 3,929,812 120,812 250,000 359,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 General Government Total 12,453,004 2,223,004 609,000 1,004,000 1,016,000 1,015,000 1,092,000 1,205,000 1,083,000 1,082,000 1,061,000 1,063,000 Parks and Recreation BR Capital Equipment Program 368,618 4,618 64,000 25,000 25,000 30,000 30,000 35,000 35,000 40,000 40,000 40,000 Tennis Court Resurfacing 312,990 42,990 0 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 Park Equipment/Surfacing Replacement, Various Locations 1,917,000 242,000 150,000 150,000 150,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 2-3 Total Prior Appr.2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Airport Washington County, Maryland Capital Improvement 10yr Detail Fiscal Year 2021 - 2030 Draft 4 Regional Park Dog Park 75,000 0 0 0 0 75,000 0 0 0 0 0 0 Regional Park Walking/Hiking Trail 200,000 0 0 200,000 0 0 0 0 0 0 0 0 Roof Replacements Various Locations 200,000 0 0 0 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 Woodland Way Sidewalks and Pathways 40,000 0 40,000 0 0 0 0 0 0 0 0 0 Parks and Recreation 8,774,708 594,708 574,000 820,000 690,000 960,000 860,000 815,000 815,000 881,000 882,000 883,000 Public Safety Detention Center - Systemic Projects 3,249,323 582,323 220,000 450,000 450,000 300,000 270,000 20,000 250,000 250,000 200,000 257,000 Police & EMS Training Facility 12,000,000 7,300,000 1,900,000 1,400,000 1,400,000 0 0 0 0 0 0 0 Communication Tower(s) Various 642,526 178,526 0 110,000 0 114,000 0 118,000 0 122,000 0 0 Motorola Portable Radio Replacement Program 1,268,821 106,821 108,000 110,000 112,000 114,000 116,000 118,000 120,000 120,000 122,000 122,000 Law Enforcement - Vehicle & Equipment Replacement Program 7,134,715 449,715 300,000 650,000 660,000 650,000 725,000 725,000 725,000 750,000 750,000 750,000 Emergency Services Equipment & Vehicle Program 2,357,183 622,183 75,000 150,000 160,000 150,000 200,000 200,000 200,000 200,000 200,000 200,000 911 Center Building Expansion 1,800,000 0 0 0 0 0 250,000 1,200,000 350,000 0 0 0 Class A Burn Building - HFD Training Center 500,000 0 0 500,000 0 0 0 0 0 0 0 0 P25 UHF Public Safety Radio Communications System Upgrade 5,800,000 0 0 200,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 Patrol Services Relocation Renovation 5,180,000 0 0 0 0 500,000 500,000 500,000 500,000 500,000 800,000 1,880,000 Public Safety 39,932,568 9,239,568 2,603,000 3,570,000 3,482,000 2,528,000 2,761,000 3,581,000 2,845,000 2,642,000 2,772,000 3,909,000 Railroad Railroad Crossing Improvements 2,044,837 669,837 0 295,000 0 0 348,000 0 360,000 0 372,000 0 Railroad 2,044,837 669,837 0 295,000 0 0 348,000 0 360,000 0 372,000 0 Road Improvement Transportation ADA 1,195,450 351,450 82,000 83,000 84,000 86,000 87,000 84,000 85,000 85,000 84,000 84,000 Pavement Maintenance and Rehab Program 60,818,787 8,822,787 4,246,000 5,000,000 5,250,000 5,250,000 5,250,000 5,250,000 5,250,000 5,500,000 5,500,000 5,500,000 Longmeadow Road 810,000 0 0 0 0 0 310,000 500,000 0 0 0 0 Eastern Boulevard Extended 7,850,000 0 0 0 0 1,347,000 804,000 1,556,000 2,140,000 2,003,000 0 0 Eastern Boulevard Widening Phase II 5,672,300 2,691,300 2,081,000 500,000 400,000 0 0 0 0 0 0 0 Eastern Blvd at Antietam Drive Improvements 2,506,000 2,006,000 0 0 500,000 0 0 0 0 0 0 0 Professional Boulevard Extended Phase II 4,309,200 4,059,200 250,000 0 0 0 0 0 0 0 0 0 Valley Mall Area Road Improvements Phase II 992,000 250,000 0 0 0 142,000 600,000 0 0 0 0 0 Professional Boulevard Extended Phase III 1,203,000 0 0 0 121,000 1,082,000 0 0 0 0 0 0 Showalter Road Extended East 2,983,000 510,000 0 0 0 0 0 0 452,000 1,345,000 676,000 0 Halfway Boulevard Extended 5,973,000 3,073,000 2,000,000 400,000 500,000 0 0 0 0 0 0 0 Burnside Bridge Road Spot Improvements 544,000 0 0 0 0 0 0 0 544,000 0 0 0 Colonel Henry Douglas Drive Extended Phase II 400,000 0 0 0 0 0 0 0 0 0 0 400,000 E. Oak Ridge Drive/South Pointe Signal 461,000 0 0 0 0 0 111,000 350,000 0 0 0 0 2-4 Total Prior Appr.2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Airport Washington County, Maryland Capital Improvement 10yr Detail Fiscal Year 2021 - 2030 Draft 4 Mt Aetna Road Spot Improvements 1,727,000 0 0 0 0 0 0 0 0 85,000 1,262,000 380,000 Professional Boulevard Extended - Phase IV 800,000 0 0 0 0 0 800,000 0 0 0 0 0 Rockdale Road and Independence Road Spot Improvements 1,025,000 0 0 0 0 0 0 0 0 0 450,000 575,000 Road Improvement 118,473,859 23,384,859 10,531,000 8,450,000 8,642,000 9,922,000 9,519,000 9,198,000 10,002,000 10,626,000 9,660,000 8,539,000 Solid Waste Solid Waste 7,424,698 368,698 373,000 1,989,000 58,000 499,000 3,536,000 236,000 90,000 90,000 92,000 93,000 Transit Transit 11,626,230 4,548,230 545,000 1,027,000 465,000 465,000 375,000 465,000 475,000 465,000 465,000 2,331,000 Water Quality Utility Administration Utility Administration 2,592,114 418,114 180,000 105,000 105,000 473,000 702,000 109,000 114,000 115,000 120,000 151,000 2-5 Total Prior Appr.2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Airport Washington County, Maryland Capital Improvement 10yr Detail Fiscal Year 2021 - 2030 Draft 4 Sewer Contingency - Sewer 86,939 36,939 0 0 0 0 0 0 0 0 0 50,000 Replace Grinder Pumps 890,418 50,418 60,000 80,000 80,000 80,000 80,000 90,000 90,000 90,000 95,000 95,000 Pen Mar/ Highfield/ Cascade Septic Tank Pumping and Replacement 115,000 75,000 40,000 0 0 0 0 0 0 0 0 0 Pump Station Upgrades - Various Stations 4,340,803 1,527,803 275,000 0 153,000 0 0 885,000 0 750,000 0 750,000 Collection System Rehabilitation Project 3,452,618 372,618 0 560,000 0 0 870,000 0 900,000 0 750,000 0 Capacity Management Project 10,900,542 4,460,542 6,440,000 0 0 0 0 0 0 0 0 0 Smithsburg WWTP ENR Upgrade 12,903,387 4,403,387 3,000,000 0 0 0 0 0 0 0 0 5,500,000 Heavy Sewer EQP and VEH Replacement 893,934 361,934 94,000 94,000 94,000 35,000 35,000 35,000 35,000 35,000 35,000 40,000 Potomac Edison Pump Station & Force Main 1,700,000 0 0 0 0 0 0 0 0 1,700,000 0 0 General WwTP Improvements 1,350,000 0 0 0 250,000 250,000 300,000 250,000 300,000 0 0 0 Sewer Fund 36,633,641 11,288,641 9,909,000 734,000 577,000 365,000 1,285,000 1,260,000 1,325,000 2,575,000 880,000 6,435,000 Water Contingency - Water 10,800 10,800 0 0 0 0 0 0 0 0 0 0 Sharpsburg Water Meter Cradle Replacement 1,000,000 250,000 125,000 250,000 250,000 125,000 0 0 0 0 0 0 Water Meter Replacement 260,339 110,339 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Mt Aetna Water System Improvements 729,000 130,000 0 0 599,000 0 0 0 0 0 0 0 Sharpsburg Water Treatment Plant 794,000 204,000 0 0 0 0 0 590,000 0 0 0 0 General WTP Improvements 1,168,298 66,298 30,000 0 242,000 290,000 0 0 290,000 0 0 250,000 Cascade Town Center Water System Improvements 125,000 0 125,000 0 0 0 0 0 0 0 0 0 Highfield/Sharpsburg Water Storage Tank 336,000 0 0 0 0 0 0 0 0 0 0 336,000 WQ Main Replacement 1,366,000 0 0 0 566,000 100,000 100,000 0 0 100,000 0 500,000 Water Fund 5,789,437 771,437 295,000 265,000 1,672,000 530,000 115,000 605,000 305,000 115,000 15,000 1,101,000 Water Quality 45,015,192 12,478,192 10,384,000 1,104,000 2,354,000 1,368,000 2,102,000 1,974,000 1,744,000 2,805,000 1,015,000 7,687,000 TOTAL 709,591,606 117,596,606 54,874,000 48,386,000 56,195,000 62,128,000 65,817,000 55,308,000 57,345,000 57,267,000 72,122,000 62,553,000 2-6 Total Prior Appr.2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 Airport Washington County, Maryland Capital Improvement 10yr Detail Fiscal Year 2021 - 2030 Draft 4 Funding Sources General Fund 70,506,883 14,906,883 800,000 5,700,000 5,850,000 5,750,000 6,000,000 6,000,000 6,250,000 6,250,000 6,500,000 6,500,000 Highway Fund 6,111,027 1,111,027 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Cascade Fund 13,000 13,000 0 0 0 0 0 0 0 0 0 0 Solid Waste Fund 1,250,698 368,698 183,000 88,000 58,000 59,000 64,000 65,000 90,000 90,000 92,000 93,000 Utility Admin Fund 1,598,714 388,714 180,000 105,000 105,000 103,000 108,000 109,000 114,000 115,000 120,000 151,000 Water Fund 287,139 137,139 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Sewer Fund 3,755,828 2,293,828 194,000 174,000 174,000 115,000 115,000 125,000 125,000 125,000 130,000 185,000 Airport Fund 1,227,169 372,169 57,000 73,000 98,000 94,000 115,000 125,000 51,000 77,000 102,000 63,000 Tax-Supported Bond 144,164,319 24,164,319 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 Self-Supported Bond 40,715,111 9,341,111 10,010,000 1,496,000 1,710,000 1,425,000 5,011,000 1,896,000 1,175,000 825,000 490,000 7,336,000 Transfer Tax 23,966,279 3,966,279 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 Excise Tax - Schools 5,005,000 1,155,000 385,000 385,000 385,000 385,000 385,000 385,000 385,000 385,000 385,000 385,000 Excise Tax - Roads 1,530,320 270,320 126,000 126,000 126,000 126,000 126,000 126,000 126,000 126,000 126,000 126,000 Excise Tax - Other 319,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 Excise Tax - Library 163,900 63,900 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Excise Tax - Non-Residential 550,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 APFO Fees - Roads 300,000 300,000 0 0 0 0 0 0 0 0 0 0 Capital Reserve - General 4,493,000 1,956,000 2,537,000 0 0 0 0 0 0 0 0 0 Capital Reserve - Water 125,000 125,000 0 0 0 0 0 0 0 0 0 0 Federal Grant 58,341,141 15,186,141 8,071,000 4,886,000 7,021,000 6,192,000 7,070,000 1,684,000 2,270,000 592,000 2,049,000 3,320,000 State Grant 254,557,328 32,799,328 9,891,000 16,846,000 20,283,000 24,774,000 24,586,000 22,440,000 24,292,000 22,179,000 33,137,000 23,330,000 Contributions 90,610,750 8,598,750 7,836,000 3,903,000 5,781,000 8,501,000 7,633,000 7,749,000 7,863,000 11,899,000 14,387,000 6,460,000 TOTAL 709,591,606 117,596,606 54,874,000 48,386,000 56,195,000 62,128,000 65,817,000 55,308,000 57,345,000 57,267,000 72,122,000 62,553,000 2-7