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HomeMy WebLinkAbout240312a John F. Barr, President Jeffrey A. Cline, Vice President BOARD OF COUNTY COMMISSIONERS March 12, 2024 OPEN SESSION AGENDA 9:00 AM INVOCATION AND PLEDGE OF ALLEGIANCE CALL TO ORDER, President John F. Barr APPROVAL OF MINUTES: March 5, 2024 9:05 AM COMMISSIONERS’ REPORTS AND COMMENTS 9:25 AM STAFF COMMENTS 9:30 AM CITIZEN PARTICIPATION 9:40 AM FY25 SOLID WASTE BUDGET Dave Mason, Deputy Director, Solid Waste 9:55 AM FY25 WATER QUALITY BUDGET Mark Bradshaw, Director, Environmental Management 10:10 AM CONTRACT AWARD (PUR-1450 TASK ORDER 18) – NORTHWEST QUADRANT UTILITY EXPANSION Andrew Eshelman, Director, Public Works 10:15 AM INTERGOVERNMENTAL COOPERATIVE PURCHASE (INTG-24-0142) ONE (1) NEW/USED 2024 F550 CHASSIS/CAB TRUCK W/ KNAPHEIDE CRANE BODY Rick Curry, Director, Purchasing; Dave Mason, Deputy Director, Solid Waste 10:20 AM INTERGOVERNMENTAL COOPERATIVE PURCHASE (INTG-20-0030) UNIFORM RENTAL SERVICES FOR VARIOUS COUNTY DEPARTMENTS Brandi Naugle, Buyer, Purchasing Department 10:25 AM OFFICE OF PROBLEM-SOLVING COURTS DISCRETIONARY GRANT APPLICATION SUBMITTAL Kristin Grossnickle, Court Administrator, Circuit Court; Richard Lesh, Grant Manager, Grant Management 10:30 AM APPROVAL OF ZONING MAP AMENDMENT RZ-23-008 Aaron Weiss, Assistant County Attorney, County Attorney’s Office 10:35 AM BUDGET ADJUSTMENT FOR UNBUDGETED COSTS Michelle Gordon, County Administrator Derek Harvey Wayne K. Keefer Randall E. Wagner Page 2 of 2 OPEN Session Agenda March 12, 2024 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. 10:40 AM CLOSED SESSION - (To discuss the appointment, employment, assignment, promotion, discipline, demotion, compensation, removal, resignation, or performance evaluation of appointees, employees, or officials over whom this public body has jurisdiction; or any other personnel matter that affects one or more specific individuals; and To consult with counsel to obtain legal advice on a legal matter) 3:30 PM RECONVENE IN OPEN SESSION ADJOURNMENT Open Session Item SUBJECT: FY25 Solid Waste Budget PRESENTATION DATE: March 12, 2024 PRESENTATION BY: Dave Mason, Deputy Director, Solid Waste RECOMMENDED MOTION(S): For informational purposes REPORT-IN-BRIEF: The Washington County landfill strives to protect the environment and public health by providing safe, reliable, efficient and cost-effective solid waste disposal and recycling services for our customers. DISCUSSION: The Solid Waste budget increased over FY24 by $780,700 or 8.42%. The increase is the result of the proposed step, COLA and potential salary scale adjustment. There will be no increase in fees for FY24 due to a decrease in the debt service and increase in tonnage for FY24. The General Fund contribution to Solid Waste increased $37,170 or 8.26% due to the potential salary scale adjustment. FISCAL IMPACT: $10,692,500 CONCURRENCES: N/A ALTERNATIVES: N/A ATTACHMENTS: FY25 Solid Waste Budget AUDIO/VISUAL TO BE USED: N/A Board of County Commissioners of Washington County, Maryland Agenda Report Form Landfill Fees: 13-2 Permit Fees 897,250 0 897,250 13,160 13-2 Licensing Fee - Comm Haulers 1,100 0 1,100 0 13-2 Tipping Fees - 40 West 9,120,180 0 9,120,180 763,040 13-2 Mulch/Compost Taxable 34,500 0 34,500 4,500 13-2 Mulch/Compost Non Taxable 300 0 300 0 10,053,330 0 10,053,330 780,700 1 1 Other Revenues: 13-2 Interest, Penalties & Fees 2,000 0 2,000 0 13-2 Miscellaneous 100,000 0 100,000 0 13-2 General Fund Appropriation 487,170 0 487,170 37,170 2 8.26%450,000 13-2 Recycling Fees 50,000 0 50,000 0 13-2 Fund Balance Reserve 0 0 0 0 639,170 0 639,170 37,170 2 Total Revenues 10,692,500 0 10,692,500 817,870 13-7 General Operations 2,285,700 0 2,285,700 120,920 13-17 Forty West Landfill 6,176,540 0 6,176,540 751,880 13-29 Composting 205,170 0 205,170 (10,620) 13-32 Resh Landfill 204,240 0 204,240 (2,300) 13-34 Rubble Landfill 174,850 0 174,850 (2,000) 13-36 Old City/County Landfill 286,050 0 286,050 (115,800) 13-38 Hancock 9,900 0 9,900 0 13-40 Transfer Stations 647,100 0 647,100 23,300 13-44 Recycling Operations 702,950 0 702,950 52,490 Total Expenses 10,692,500 0 10,692,500 817,870 3 3 Category Summary: Salaries and Benefits 3,229,630 0 3,229,630 383,070 Operating 7,462,870 0 7,462,870 434,800 Capital Outlay 0 0 0 0 10,692,500 0 10,692,500 817,870 Category by Function Budget Adjustment Proposed Budget $ Change No t e % Change FY 2024 Original Budget - Increase due to COLA, Step and Salary Scale Adjustment. - Used to fund closed sites that are not generating revenue. Increases due to salary scale adjustment. - Projected increase in waste stream based on current trends. 13-1 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 40 0 2 7 0 - C a s h D r a w e r o v e r / u n d e r 0 0 0 0 0. 0 0 % 0 11 9 (4 ) 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 2, 0 0 0 0 2, 0 0 0 0 0. 0 0 % 2, 0 0 0 3, 0 3 8 2, 6 9 8 42 1 0 0 0 - P e r m i t F e e s 89 7 , 2 5 0 0 89 7 , 2 5 0 13 , 1 6 0 1. 4 9 % 88 4 , 0 9 0 93 6 , 7 7 6 91 0 , 5 1 3 42 1 0 1 0 - L i c e n s i n g F e e - C o m m H a u l e r s 1, 1 0 0 0 1, 1 0 0 0 0. 0 0 % 1, 1 0 0 1, 8 4 0 1, 8 4 1 42 1 0 3 5 - T i p p i n g F e e s - 4 0 W e s t 9, 1 2 0 , 1 8 0 0 9, 1 2 0 , 1 8 0 76 3 , 0 4 0 9. 1 3 % 8, 3 5 7 , 1 4 0 8, 4 1 0 , 4 7 4 8, 1 5 7 , 0 4 1 42 1 0 4 0 - M u l c h / C o m p o s t T a x a b l e 34 , 5 0 0 0 34 , 5 0 0 4, 5 0 0 15 . 0 0 % 30 , 0 0 0 33 , 9 1 6 28 , 4 4 3 42 1 0 5 0 - M u l c h / C o m p o s t N o n T a x a b l e 30 0 0 30 0 0 0. 0 0 % 30 0 0 23 0 18 5 0 0 0 - R e i m b u r s e A d m i n i s t r a t i v e 0 0 0 0 0. 0 0 % 0 30 0 49 0 0 0 0 - M i s c e l l a n e o u s 10 0 , 0 0 0 0 10 0 , 0 0 0 0 0. 0 0 % 10 0 , 0 0 0 11 4 , 1 8 5 11 6 , 3 9 3 49 0 0 0 5 - I n s u r a n c e R e c o v e r y 0 0 0 0 0. 0 0 % 0 1, 5 9 8 1, 4 5 0 49 0 0 1 0 - G a i n o r L o s s o n S a l e o f A s s e t 0 0 0 0 0. 0 0 % 0 77 , 8 6 1 1, 7 4 6 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 65 1 , 1 8 0 (1 6 4 , 0 1 0 ) 48 7 , 1 7 0 37 , 1 7 0 8. 2 6 % 45 0 , 0 0 0 45 0 , 0 0 0 45 0 , 0 0 0 49 0 0 8 0 - B a d C h e c k F e e s 0 0 0 0 0. 0 0 % 0 32 5 32 5 49 0 1 0 0 - R e c y c l i n g F e e s 50 , 0 0 0 0 50 , 0 0 0 0 0. 0 0 % 50 , 0 0 0 56 , 1 7 5 66 , 0 6 8 49 8 8 0 0 - O t h e r - C I P R e v e n u e 0 0 0 0 0. 0 0 % 0 6, 3 7 7 26 0 49 9 4 2 0 - F u e l 0 0 0 0 0. 0 0 % 0 44 34 Re v e n u e s 10 , 8 5 6 , 5 1 0 (1 6 4 , 0 1 0 ) 10 , 6 9 2 , 5 0 0 81 7 , 8 7 0 8. 2 8 % 9, 8 7 4 , 6 3 0 10 , 0 9 2 , 7 5 8 9, 7 3 7 , 0 3 8 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d R e v e n u e s FY 2 5 13-2 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 2, 0 0 0 2, 0 0 0 42 1 0 0 0 - P e r m i t F e e s 89 7 , 2 5 0 89 7 , 2 5 0 Th e b u d g e t i s b a s e d o n 2 , 7 0 0 r e s i d e n t i a l p e r m i t s x $ 1 3 0 = $ 3 5 1 , 0 0 0 , 4 , 1 0 0 s e n i o r p e r m i t s x $ 9 5 = $ 3 8 9 , 5 0 0 , 1 0 0 v e t e r a n p e r m i t s x $ 9 5 = $9 , 5 0 0 , 7 5 s e c o n d p e r m i t x $ 6 5 = $ 4 , 8 7 5 , 1 5 0 re g u l a r h a l f p r i c e x $ 6 5 = $ 9 , 7 5 0 , 8 0 s e n i o r h a l f pr i c e x $ 4 7 . 5 0 = $ 3 , 8 0 0 , 1 0 v e t e r a n h a l f p r i c e x $4 7 . 5 0 = $ 4 7 5 . 0 0 , 7 5 0 y a r d w a s t e p e r m i t s x $ 2 5 = $ 1 8 , 7 5 0 , 1 , 7 0 0 y a r d w a s t e a d d - o n p e r m i t s x $2 0 = $ 3 4 , 0 0 0 a n d 2 , 1 0 0 r e c y c l i n g p e r m i t s x $3 6 = $ 7 5 , 6 0 0 . 42 1 0 1 0 - L i c e n s i n g F e e - C o m m H a u l e r s 1, 1 0 0 1, 1 0 0   Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 5 R e v e n u e s 13-3 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d   Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 5 R e v e n u e s 42 1 0 3 5 - T i p p i n g F e e s - 4 0 W e s t 9, 1 2 0 , 1 8 0 9, 1 2 0 , 1 8 0 Bu d g e t i s b a s e d o n v o l u m e p r o j e c t i o n s o f 76 , 5 0 0 t o n o f r e f u s e x $ 5 5 / t o n = $ 4 , 2 0 7 , 5 0 0 , 11 , 0 0 0 t o n o f r e f u s e f r o m l a r g e h a u l e r s w i t h di s c o u n t r a t e x $ 4 5 / t o n = $ 4 9 5 , 0 0 0 , 1 2 , 0 0 0 t o n of r e f u s e f r o m l a r g e h a u l e r s w i t h d i s c o u n t r a t e x $4 0 / t o n = $ 4 8 0 , 0 0 0 , 8 , 5 0 0 t o n s o f s l u d g e x $6 0 / t o n = $ 5 1 0 , 0 0 0 , 5 t o n s o f w h i t e g o o d s x $5 2 / t o n = $ 2 6 0 , 2 , 2 0 0 t o n s o f y a r d w a s t e x $6 3 / t o n = $ 1 3 8 , 6 0 0 , 1 0 t o n s o f E - w a s t e x $5 2 / t o n = $ 5 2 0 , 3 7 , 0 0 0 t o n s o f r u b b l e x $ 7 5 / t o n = $ 2 , 7 7 5 , 0 0 0 , 5 , 5 0 0 t o n s o f M D P a p e r s l u d g e x $5 2 / t o n = $ 2 8 6 , 0 0 0 , 1 0 0 t o n s o f i n d u s t r i a l w a s t e x $ 5 2 / t o n = $ 5 , 2 0 0 , 4 0 0 t o n s o f h i g h vo l u m e / l o w w e i g h t x $ 1 2 0 / t o n = $ 4 8 , 0 0 0 , 7 5 to n s o f s m a l l t i r e s x $ 1 6 2 / t o n = $ 1 2 , 1 5 0 , 2 0 t o n s of l a r g e t i r e s x $ 2 5 0 / t o n = $ 5 , 0 0 0 , 2 , 0 0 0 o f in d i v i d u a l t i r e s x $ 3 / e a c h = $ 6 0 0 0 , 2 , 0 0 0 t o n s of d i r t x $ 2 0 = $ 4 0 , 0 0 0 , 5 t o n s o f r e c y c l i n g x $3 0 = $ 1 5 0 , 7 0 t o n s o f a n i m a l c a r c a s s e s x $ 1 0 0 = $ 7 , 0 0 0 , 6 5 0 t o n f r o m C l e a n C o u n t y x $ 5 2 / t o n = $ 3 3 , 8 0 0 , m a t t r e s s e s = $ 6 5 , 0 0 0 a n d 1 , 0 0 0 fr e o n a p p l i a n c e s x $ 5 / u n i t = $ 5 , 0 0 0 . 42 1 0 4 0 - M u l c h / C o m p o s t T a x a b l e 34 , 5 0 0 34 , 5 0 0 Bu d g e t i s b a s e d o n v o l u m e s o f m u l c h a n d co m p o s t s o l d f r o m p r e v i o u s y e a r a c t u a l s . 3 5 0 to n s o f m u l c h x $ 3 0 = $ 1 0 , 5 0 0 , 8 0 0 x $ 3 0 o f co m p o s t = $ 2 4 , 0 0 0 . 42 1 0 5 0 - M u l c h / C o m p o s t N o n T a x a b l e 30 0 30 0 13-4 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d   Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 5 R e v e n u e s 49 0 0 0 0 - M i s c e l l a n e o u s 10 0 , 0 0 0 10 0 , 0 0 0 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 65 1 , 1 8 0 48 7 , 1 7 0 In c r e a s e d u e t o s a l a r y s c a l e a d j u s t m e n t s . De c r e a s e d u e t o a c h a n g e i n p e n s i o n co n t r i b u t i o n f r o m 2 8 % t o 2 6 % a s w e l l a s pe r s o n n e l r e q u e s t s n o t b e i n g p r o p o s e d b y t h e sa l a r y c o m m i t t e e . 49 0 1 0 0 - R e c y c l i n g F e e s 50 , 0 0 0 50 , 0 0 0 To t a l 10 , 8 5 6 , 5 1 0 10 , 6 9 2 , 5 0 0 13-5 20 2 5 20 2 5 20 2 4 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Re q u e s t e d Pr o p o s e d Ap p r o v e d 21 0 1 0 - G e n e r a l O p e r a t i o n s 2, 2 8 3 , 9 2 0 1, 7 8 0 2, 2 8 5 , 7 0 0 12 0 , 9 2 0 5. 5 9 % 2, 1 6 4 , 7 8 0 21 0 2 0 - F o r t y W e s t L a n d f i l l 6, 3 0 1 , 4 6 0 (1 2 4 , 9 2 0 ) 6, 1 7 6 , 5 4 0 75 1 , 8 8 0 13 . 8 6 % 5, 4 2 4 , 6 6 0 21 0 2 5 - C o m p o s t i n g 21 5 , 6 7 0 (1 0 , 5 0 0 ) 20 5 , 1 7 0 (1 0 , 6 2 0 ) (4 . 9 2 ) % 21 5 , 7 9 0 21 0 3 0 - R e s h L a n d f i l l 20 4 , 2 4 0 0 20 4 , 2 4 0 (2 , 3 0 0 ) (1 . 1 1 ) % 20 6 , 5 4 0 21 0 4 0 - R u b b l e L a n d f i l l 17 4 , 8 5 0 0 17 4 , 8 5 0 (2 , 0 0 0 ) (1 . 1 3 ) % 17 6 , 8 5 0 21 0 5 0 - O l d C i t y / C o u n t y L a n d f i l l 28 6 , 0 5 0 0 28 6 , 0 5 0 (1 1 5 , 8 0 0 ) (2 8 . 8 2 ) % 40 1 , 8 5 0 21 0 6 0 - H a n c o c k 9, 9 0 0 0 9, 9 0 0 0 0. 0 0 % 9, 9 0 0 21 1 0 0 - T r a n s f e r S t a t i o n 67 6 , 0 6 0 (2 8 , 9 6 0 ) 64 7 , 1 0 0 23 , 3 0 0 3. 7 4 % 62 3 , 8 0 0 21 2 0 0 - R e c y c l i n g O p e r a t i o n s 70 4 , 3 6 0 (1 , 4 1 0 ) 70 2 , 9 5 0 52 , 4 9 0 8. 0 7 % 65 0 , 4 6 0 So l i d W a s t e F u n d 10 , 8 5 6 , 5 1 0 (1 6 4 , 0 1 0 ) 10 , 6 9 2 , 5 0 0 81 7 , 8 7 0 8. 2 8 % 9, 8 7 4 , 6 3 0 To t a l E x p e n d i t u r e s 10 , 8 5 6 , 5 1 0 (1 6 4 , 0 1 0 ) 10 , 6 9 2 , 5 0 0 81 7 , 8 7 0 8. 2 8 % 9, 8 7 4 , 6 3 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d E x p e n d i t u r e s - P r o p o s e d FY 2 5 13-6 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 40 9 , 9 4 0 0 40 9 , 9 4 0 30 , 9 7 0 8. 1 7 % 37 8 , 9 7 0 33 0 , 4 0 6 35 8 , 2 5 8 50 0 0 0 5 - W a g e s - P a r t T i m e 43 , 4 1 0 0 43 , 4 1 0 (4 2 0 ) (0 . 9 6 ) % 43 , 8 3 0 30 , 4 2 8 43 , 6 9 6 50 0 0 1 0 - W a g e s - O v e r t i m e 14 , 1 0 0 0 14 , 1 0 0 0 0. 0 0 % 14 , 1 0 0 3, 4 6 8 19 , 5 3 2 50 0 0 4 0 - O t h e r W a g e s 0 0 0 0 0. 0 0 % 0 0 40 5 50 0 1 0 0 - F I C A - E m p l o y e r 35 , 7 6 0 0 35 , 7 6 0 2, 3 4 0 7. 0 0 % 33 , 4 2 0 27 , 1 3 9 31 , 0 1 9 50 0 1 2 0 - H e a l t h I n s u r a n c e 10 9 , 6 3 0 0 10 9 , 6 3 0 4, 7 4 0 4. 5 2 % 10 4 , 8 9 0 70 , 0 5 2 85 , 9 5 3 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 5 7 0 0 2, 5 7 0 11 0 4. 4 7 % 2, 4 6 0 1, 2 0 2 2, 1 3 1 50 0 1 3 0 - P e n s i o n 11 4 , 7 8 0 (6 , 8 7 0 ) 10 7 , 9 1 0 9, 3 8 0 9. 5 2 % 98 , 5 3 0 86 , 8 3 7 90 , 0 7 2 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 11 , 4 1 0 0 11 , 4 1 0 39 0 3. 5 4 % 11 , 0 2 0 4, 7 4 2 9, 3 5 3 50 0 1 4 5 - T i m e t o C a r e 0 6, 8 5 0 6, 8 5 0 6, 8 5 0 10 0 . 0 0 % 0 0 0 50 0 1 5 0 - U n e m p l o y m e n t C o m p e n s a t i o n 0 0 0 0 0. 0 0 % 0 0 (4 3 0 ) 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 21 7 , 8 1 0 0 21 7 , 8 1 0 21 7 , 8 1 0 10 0 . 0 0 % 0 0 0 50 0 1 6 0 - O t h e r P o s t E m p l o y m e n t B e n e f i t s 10 , 1 3 0 0 10 , 1 3 0 0 0. 0 0 % 10 , 1 3 0 7, 8 7 1 0 50 0 1 6 1 - W a g e R e s e r v e (5 , 0 4 0 ) 0 (5 , 0 4 0 ) 43 , 0 8 0 (8 9 . 5 3 ) % (4 8 , 1 2 0 ) 0 0 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 2, 6 4 0 0 2, 6 4 0 12 0 4. 7 6 % 2, 5 2 0 0 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 1, 9 1 0 0 1, 9 1 0 (3 0 ) (1 . 5 5 ) % 1, 9 4 0 0 0 50 0 1 7 2 - T e a m B u i l d i n g 55 0 0 55 0 20 3. 7 7 % 53 0 0 0 Wa g e s a n d B e n e f i t s 96 9 , 6 0 0 (2 0 ) 96 9 , 5 8 0 31 5 , 3 6 0 48 . 2 0 % 65 4 , 2 2 0 56 2 , 1 4 5 63 9 , 9 8 9 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 78 3 , 1 1 0 0 78 3 , 1 1 0 36 , 5 7 0 4. 9 0 % 74 6 , 5 4 0 63 0 , 6 3 9 69 1 , 3 4 1 50 1 0 0 1 - C o n t r a - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 (6 3 0 , 6 3 9 ) (6 9 1 , 3 4 1 ) 50 1 0 1 0 - D e b t - S t a t e L o a n P r i n c i p a l 96 , 2 3 0 0 96 , 2 3 0 (4 9 , 9 3 0 ) (3 4 . 1 6 ) % 14 6 , 1 6 0 90 6 , 1 3 3 80 6 , 4 9 4 50 1 0 1 1 - C o n t r a - S t a t e P r i n c i p a l 0 0 0 0 0. 0 0 % 0 (9 0 6 , 1 3 3 ) (8 0 6 , 4 9 4 ) 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 25 4 , 1 5 0 0 25 4 , 1 5 0 (1 , 4 3 0 ) (0 . 5 6 ) % 25 5 , 5 8 0 16 6 , 5 4 0 18 0 , 2 5 7 50 1 0 6 0 - D e b t - S t a t e L o a n I n t e r e s t 1, 0 6 0 0 1, 0 6 0 (1 , 6 1 0 ) (6 0 . 3 0 ) % 2, 6 7 0 8, 0 6 4 16 , 6 3 2 50 1 0 8 0 - D e b t L e a s e I n t e r e s t 0 0 0 0 0. 0 0 % 0 71 3 (1 , 2 4 2 ) 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 7, 4 7 0 0 7, 4 7 0 (4 9 0 ) (6 . 1 6 ) % 7, 9 6 0 22 , 5 4 6 22 , 7 1 7 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s 13-7 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 19 , 9 0 0 0 19 , 9 0 0 16 , 5 0 0 48 5 . 2 9 % 3, 4 0 0 2, 3 8 0 0 50 2 0 0 0 - A p p r o p r i a t i o n s 85 , 0 0 0 0 85 , 0 0 0 (1 2 9 , 0 0 0 ) (6 0 . 2 8 ) % 21 4 , 0 0 0 0 0 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 0 44 6 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 0 1 50 5 1 6 0 - P e r s o n a l M i l e a g e 67 0 0 67 0 10 1. 5 2 % 66 0 0 0 50 5 1 7 0 - P o s t a g e 50 0 0 50 0 0 0. 0 0 % 50 0 0 17 8 50 5 2 3 0 - T r a v e l E x p e n s e s 2, 6 8 0 0 2, 6 8 0 73 0 37 . 4 4 % 1, 9 5 0 1, 7 7 2 58 2 50 5 9 0 6 - O p e r a t i n g R e s e r v e s 0 0 0 (7 1 , 2 2 0 ) (1 0 0 . 0 0 ) % 71 , 2 2 0 0 0 50 5 9 6 0 - U n c o l l e c t i b l e A c c o u n t s 2, 0 0 0 0 2, 0 0 0 0 0. 0 0 % 2, 0 0 0 13 , 9 5 7 9, 6 0 2 51 0 0 1 0 - F l e e t I n s u r a n c e 18 , 1 9 0 0 18 , 1 9 0 44 0 2. 4 8 % 17 , 7 5 0 17 , 6 5 6 16 , 4 4 6 51 0 0 2 0 - P r o p e r t y & C a s u a l t y I n s u r a n c e 10 , 4 4 0 0 10 , 4 4 0 1, 3 7 0 15 . 1 0 % 9, 0 7 0 8, 3 5 9 6, 8 9 7 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 11 , 0 4 0 0 11 , 0 4 0 13 0 1. 1 9 % 10 , 9 1 0 9, 7 2 9 8, 4 1 1 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 0 0 0 0 0. 0 0 % 0 0 87 , 5 5 1 51 5 0 1 0 - A u d i t i n g S e r v i c e s 1, 0 9 0 0 1, 0 9 0 0 0. 0 0 % 1, 0 9 0 84 5 82 0 51 5 3 5 0 - A c c i d e n t R e p a i r s 0 0 0 0 0. 0 0 % 0 0 1, 4 5 0 52 0 0 0 0 - T r a i n i n g 6, 0 0 0 0 6, 0 0 0 0 0. 0 0 % 6, 0 0 0 0 1, 4 0 0 52 0 0 3 0 - F o o d C o m p 1, 0 0 0 0 1, 0 0 0 40 0 66 . 6 7 % 60 0 37 46 2 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 0 0 0 0 0. 0 0 % 0 0 0 53 5 0 5 5 - L e a s e P a y m e n t s 2, 2 0 0 1, 8 0 0 4, 0 0 0 1, 8 0 0 81 . 8 2 % 2, 2 0 0 0 0 53 5 0 5 7 - N o n - L e a s e C o m p o n e n t s 0 0 0 0 0. 0 0 % 0 21 6 21 6 53 5 0 5 8 L e a s e - V a r i a b l e P a y m e n t s 0 0 0 0 0. 0 0 % 0 47 7 26 6 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 3, 5 0 0 0 3, 5 0 0 70 0 25 . 0 0 % 2, 8 0 0 3, 2 9 8 2, 5 2 0 54 0 0 2 0 - T e l e p h o n e E x p e n s e s 5, 0 0 0 0 5, 0 0 0 0 0. 0 0 % 5, 0 0 0 0 0 54 5 0 1 0 - E l e c t r i c 3, 0 9 0 0 3, 0 9 0 59 0 23 . 6 0 % 2, 5 0 0 2, 1 5 6 1, 9 1 7 Op e r a t i n g E x p e n s e s 1, 3 1 4 , 3 2 0 1, 8 0 0 1, 3 1 6 , 1 2 0 (1 9 4 , 4 4 0 ) (1 2 . 8 7 ) % 1, 5 1 0 , 5 6 0 25 8 , 7 4 5 35 7 , 5 2 9 To t a l 2, 2 8 3 , 9 2 0 1, 7 8 0 2, 2 8 5 , 7 0 0 12 0 , 9 2 0 5. 5 9 % 2, 1 6 4 , 7 8 0 82 0 , 8 9 0 99 7 , 5 1 8 13-8 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 40 9 , 9 4 0 40 9 , 9 4 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2. 5 % a n d a 1 % C O L A f o r F Y 2 5 . W a g e s a r e th e n a l l o c a t e d b a s e d o n a t h r e e - y e a r r o l l i n g av e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n tr e n d s . 50 0 0 0 5 - W a g e s - P a r t T i m e 43 , 4 1 0 43 , 4 1 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2. 5 % a n d a 1 % C O L A f o r F Y 2 5 . W a g e s a r e th e n a l l o c a t e d b a s e d o n a t h r e e - y e a r r o l l i n g av e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n tr e n d s . 50 0 0 1 0 - W a g e s - O v e r t i m e 14 , 1 0 0 14 , 1 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 35 , 7 6 0 35 , 7 6 0 Bu d g e t i s b a s e d o n t o t a l w a g e s t i m e s 7 . 6 5 % . 50 0 1 2 0 - H e a l t h I n s u r a n c e 10 9 , 6 3 0 10 9 , 6 3 0 Th e H e a l t h I n s u r a n c e b u d g e t w a s n o t in c r e a s e d . T h i s i s b a s e d o n t h e p r o j e c t e d t r e n d an a l y s i s i n t h e m a r k e t , d i s c u s s i o n s w i t h t h e Co u n t y ’ s h e a l t h i n s u r a n c e a d m i n i s t r a t o r s , a n an a l y s i s o f t h e C o u n t y ’ s s e l f - i n s u r e d r e s e r v e tr e n d s a n d t h e a n t i c i p a t e d r e s e r v e b a l a n c e . Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 13-9 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 5 7 0 2, 5 7 0 Th i s c a t e g o r y i n c l u d e s C o u n t y p a i d p r e m i u m s fo r e m p l o y e e l i f e i n s u r a n c e , d e p e n d e n t l i f e in s u r a n c e , a n d l o n g - t e r m d i s a b i l i t y . T h e ma j o r i t y o f t h e s e p r e m i u m s a r e b a s e d o n wa g e s . D u e t o t h e w a g e i n c r e a s e t h e o t h e r in s u r a n c e i n c r e a s e d b y a p p r o x i m a t e l y 3 . 5 % . Th e c h a n g e f r o m F Y 2 3 t o F Y 2 4 i n c l u d e s t h e in c r e a s e r e l a t e d t o t h e m i d - y e a r C O L A o f 9. 5 % . 50 0 1 3 0 - P e n s i o n 11 4 , 7 8 0 10 7 , 9 1 0 Th e b u d g e t e d a m o u n t f o r e m p l o y e r p e n s i o n i s ba s e d o n f u l l - t i m e w a g e s t i m e s 2 8 % . S o l i d wa s t e p e n s i o n i s b a s e d o n a 4 8 h o u r w o r k we e k . Re d u c e d P e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l d e f i n e d c o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 11 , 4 1 0 11 , 4 1 0 Wo r k e r s C o m p e n s a t i o n i s b a s e d o n p r o j e c t e d em p l o y e e w a g e s t i m e s t h e i r a s s i g n e d cl a s s i f i c a t i o n r a t e s . 50 0 1 4 5 - T i m e t o C a r e 0 6, 8 5 0 Ex p e n s e a d d e d i n a n t i c i p a t i o n o f T i m e t o C a r e Ac t i m p l e m e n t a t i o n . 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 21 7 , 8 1 0 21 7 , 8 1 0 Fo r p o s s i b l e s a l a r y s c a l e a d j u s t m e n t . 50 0 1 6 0 - O t h e r P o s t E m p l o y m e n t B e n e f i t s 10 , 1 3 0 10 , 1 3 0 50 0 1 6 1 - W a g e R e s e r v e (5 , 0 4 0 ) (5 , 0 4 0 ) To b u d g e t f o r v a c a n c y s a v i n g s . 13-10 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 2, 6 4 0 2, 6 4 0 Th e p e r s o n a l d e v e l o p m e n t i n c e n t i v e b u d g e t i s $1 2 0 p e r f u l l - t i m e e m p l o y e e p e r y e a r . Em p l o y e e s a r e a f f o r d e d t h e o p p o r t u n i t y t o re q u e s t a n n u a l t r a i n i n g o f s o m e k i n d . T r a i n i n g ma y i n c l u d e p h y s i c a l t r a i n i n g a n d e x e r c i s e . 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 1, 9 1 0 1, 9 1 0 Th e e m p l o y e e r e c o g n i t i o n i n c e n t i v e f o r a t o t a l of $ 7 7 , 0 0 0 i s t o b e d i s t r i b u t e d e q u i t a b l y b y de p a r t m e n t s i z e . D e p a r t m e n t h e a d s a n d di v i s i o n d i r e c t o r s m a y r e c o g n i z e f u l l - t i m e em p l o y e e s w h o s t r i v e t o o v e r a c h i e v e . F u n d s ma y b e u s e d f o r a d d i t i o n a l t r a i n i n g ; a t t e n d a n c e to i n d u s t r y e v e n t s ; a n d r e l a t e d t r a v e l . 50 0 1 7 2 - T e a m B u i l d i n g 55 0 55 0 Th e t e a m b u i l d i n g i n c e n t i v e b u d g e t i s $ 2 5 p e r fu l l - t i m e e m p l o y e e p e r y e a r . T h i s a l l o w s a de p a r t m e n t h e a d o r d i v i s i o n d i r e c t o r t o o f f e r th e o c c a s i o n a l c e l e b r a t i o n o r r e c o g n i z e em p l o y e e a c h i e v e m e n t s i n t h e o f f i c e s e t t i n g . 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 78 3 , 1 1 0 78 3 , 1 1 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 1 0 1 0 - D e b t - S t a t e L o a n P r i n c i p a l 96 , 2 3 0 96 , 2 3 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 13-11 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 25 4 , 1 5 0 25 4 , 1 5 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 1 0 6 0 - D e b t - S t a t e L o a n I n t e r e s t 1, 0 6 0 1, 0 6 0 D e b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 7, 4 7 0 7, 4 7 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 19 , 9 0 0 19 , 9 0 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 2 0 0 0 - A p p r o p r i a t i o n s 85 , 0 0 0 85 , 0 0 0 50 5 1 6 0 - P e r s o n a l M i l e a g e 67 0 67 0 Ch a n g e r e f l e c t s t h e c h a n g e i n t h e m i l e a g e r a t e . 50 5 1 7 0 - P o s t a g e 50 0 50 0 50 5 2 3 0 - T r a v e l E x p e n s e s 2, 6 8 0 2, 6 8 0 Th e c o s t i s b a s e d o n C o u n t y E n g i n e e r s As s o c i a t i o n o f M a r y l a n d ( C E A M ) F a l l Co n f e r e n c e = $ 8 0 0 , C E A M S p r i n g C o n f e r e n c e = $ 8 0 0 , C E A M M e m b e r s h i p = $ 7 5 , O t h e r co n f e r e n c e s = $ 1 0 0 0 . 50 5 9 6 0 - U n c o l l e c t i b l e A c c o u n t s 2, 0 0 0 2, 0 0 0 13-12 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 51 0 0 1 0 - F l e e t I n s u r a n c e 18 , 1 9 0 18 , 1 9 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 5. 9 3 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r y e a r bu d g e t . T h e p e r c e n t a g e d e c r e a s e / i n c r e a s e va r i e s b y d e p a r t m e n t o r f u n d . C h a n g e s r e l a t e d to v o l u m e a n d / o r c l a i m s e x p e r i e n c e p a i d i n va r i o u s d e p a r t m e n t s . H u m a n R e s o u r c e s in s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s ba s e d o n i n d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h in d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 0 0 2 0 - P r o p e r t y & C a s u a l t y I n s u r a n c e 10 , 4 4 0 10 , 4 4 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 5. 9 3 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r y e a r bu d g e t . T h e p e r c e n t a g e d e c r e a s e / i n c r e a s e va r i e s b y d e p a r t m e n t o r f u n d . C h a n g e s r e l a t e d to v o l u m e a n d / o r c l a i m s e x p e r i e n c e p a i d i n va r i o u s d e p a r t m e n t s . H u m a n R e s o u r c e s in s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s ba s e d o n i n d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h in d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 13-13 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 11 , 0 4 0 11 , 0 4 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 5. 9 3 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r y e a r bu d g e t . T h e p e r c e n t a g e d e c r e a s e / i n c r e a s e va r i e s b y d e p a r t m e n t o r f u n d . C h a n g e s r e l a t e d to v o l u m e a n d / o r c l a i m s e x p e r i e n c e p a i d i n va r i o u s d e p a r t m e n t s . H u m a n R e s o u r c e s in s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s ba s e d o n i n d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h in d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 5 0 1 0 - A u d i t i n g S e r v i c e s 1, 0 9 0 1, 0 9 0 52 0 0 0 0 - T r a i n i n g 6, 0 0 0 6, 0 0 0 52 0 0 3 0 - F o o d C o m p 1, 0 0 0 1, 0 0 0 T h e i n c r e a s e i s b a s e d o n i n c r e a s e i n t h e n e w un i o n c o n t r a c t . 53 5 0 5 5 - L e a s e P a y m e n t s 2, 2 0 0 4, 0 0 0 In c r e a s e i n c o p i e r a n n u a l l e a s e . 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 3, 5 0 0 3, 5 0 0 C o s t o f w i r e l e s s c o m m u n i c a t i o n i s b a s e d o n ac t u a l u s a g e u n d e r t h e c u r r e n t c o n t r a c t . 54 0 0 2 0 - T e l e p h o n e E x p e n s e s 5, 0 0 0 5, 0 0 0 54 5 0 1 0 - E l e c t r i c 3, 0 9 0 3, 0 9 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n t a k e s in t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . To t a l 2, 2 8 3 , 9 2 0 2, 2 8 5 , 7 0 0 13-14 Tr a v e l E x p e n s e De p a r t m e n t N u m b e r : Ac c o u n t D e s c r i p t i o n : De p u t y D i r e c t o r TB A TB A 80 0 CE A M S p r i n g C o n f e r e n c e De p u t y D i r e c t o r TB A TB A 80 0 CE A M F a l l C o n f e r e n c e De p u t y D i r e c t o r TB A TB A 80 CE A M M e m b e r s h i p Ot h e r TB A TB A 1, 0 0 0 Ot h e r C o n f e r e n c e o r T r a i n i n g C l a s s e s To t a l $2 , 6 8 0 ● 50 5 2 3 0 Tr a v e l E x p e n s e s 21 0 1 0 Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l re c e i v e a p p r o p r i a t e a p p r o v a l s . De p t . Re q u e s t De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t Po s i t i o n T i t l e O n l y ( d o n o t us e i n d i v i d u a l n a m e s ) De s t i n a t i o n Da t e ( s ) o f Tr a v e l 13-15 Le a s e a n d I n s t a l l m e n t E Ri c o h C o p i e r 1, 3 8 7 40 5 88 2, 1 2 0 4, 0 0 0 Co p y M a c h i n e R e n t a l = $ 1 1 5 . 5 8 p e r m o n t h Co p y P a k = $ 3 3 . 7 5 p e r m o n t h Bl a c k & W h i t e O v e r a g e s - 1 9 , 5 0 0 c o p i e s / $ . 0 0 4 5 p e r c o p y Co l o r O v e r a g e s - 5 3 , 0 0 0 c o p i e s / $ . 0 4 p e r c o p y To t a l $4 , 0 0 0 Ag r e e t o B u d g e t Bl a c k & Wh i t e Ov e r a g e Co l o r O v e r a g e To t a l Ex p l a n a t i o n It e m Ma c h i n e R e n t a l Co p y P a k (m o n t h l y ma i n t e n a n c e ) L e a s e a n d I n s t a l l m e n t P a y m e n t s 13-16 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 63 4 , 6 9 0 0 63 4 , 6 9 0 15 , 5 7 0 2. 5 1 % 61 9 , 1 2 0 57 6 , 0 7 2 49 5 , 3 9 5 50 0 0 0 5 - W a g e s - P a r t T i m e 7, 9 7 0 0 7, 9 7 0 (2 , 2 8 0 ) (2 2 . 2 4 ) % 10 , 2 5 0 8, 1 1 2 4, 4 4 2 50 0 0 1 0 - W a g e s - O v e r t i m e 32 3 , 3 0 0 0 32 3 , 3 0 0 0 0. 0 0 % 32 3 , 3 0 0 20 5 , 2 1 3 17 8 , 7 6 5 50 0 0 4 0 - O t h e r W a g e s 0 0 0 (2 7 0 ) (1 0 0 . 0 0 ) % 27 0 12 21 7 50 0 1 0 0 - F I C A - E m p l o y e r 73 , 9 0 0 0 73 , 9 0 0 99 0 1. 3 6 % 72 , 9 1 0 58 , 2 2 6 49 , 2 3 9 50 0 1 2 0 - H e a l t h I n s u r a n c e 16 9 , 7 4 0 0 16 9 , 7 4 0 (1 , 6 1 0 ) (0 . 9 4 ) % 17 1 , 3 5 0 21 0 , 4 1 8 19 0 , 0 4 4 50 0 1 2 5 - O t h e r I n s u r a n c e 3, 9 9 0 0 3, 9 9 0 (4 0 ) (0 . 9 9 ) % 4, 0 3 0 2, 8 7 5 3, 8 7 5 50 0 1 3 0 - P e n s i o n 21 6 , 3 6 0 (4 9 , 3 0 0 ) 16 7 , 0 6 0 (2 8 , 2 1 0 ) (1 4 . 4 5 ) % 19 5 , 2 7 0 18 3 , 3 8 5 14 7 , 4 5 3 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 39 , 2 4 0 0 39 , 2 4 0 1, 3 3 0 3. 5 1 % 37 , 9 1 0 38 , 0 7 7 32 , 1 7 2 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 15 1 , 6 0 0 (7 5 , 6 2 0 ) 75 , 9 8 0 75 , 9 8 0 10 0 . 0 0 % 0 0 0 Wa g e s a n d B e n e f i t s 1, 6 2 0 , 7 9 0 (1 2 4 , 9 2 0 ) 1, 4 9 5 , 8 7 0 61 , 4 6 0 4. 2 8 % 1, 4 3 4 , 4 1 0 1, 2 8 2 , 3 9 0 1, 1 0 1 , 6 0 2 50 1 0 2 0 - D e b t - O t h e r P r i n c i p a l 18 8 , 8 0 0 0 18 8 , 8 0 0 3, 7 4 0 2. 0 2 % 18 5 , 0 6 0 10 6 , 2 5 4 0 50 1 0 2 1 - C o n t r a - O t h e r P r i n c i p a l 0 0 0 0 0. 0 0 % 0 (1 0 6 , 2 5 4 ) 0 50 1 0 7 0 - D e b t - O t h e r I n t e r e s t 11 , 5 0 0 0 11 , 5 0 0 (3 , 7 3 0 ) (2 4 . 4 9 ) % 15 , 2 3 0 11 , 9 8 9 0 50 1 0 8 0 - D e b t L e a s e I n t e r e s t 0 0 0 0 0. 0 0 % 0 43 , 9 4 5 42 , 2 2 8 50 1 6 0 0 - C l o s u r e / P o s t c l o s u r e C a r e C o s t s 55 0 , 0 0 0 0 55 0 , 0 0 0 0 0. 0 0 % 55 0 , 0 0 0 53 7 , 4 4 0 54 0 , 0 3 0 50 5 0 1 0 - A d v e r t i s i n g 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 76 4 74 7 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 80 0 0 80 0 0 0. 0 0 % 80 0 0 79 5 50 5 0 8 0 - F r e i g h t & C a r t a g e 20 , 0 0 0 0 20 , 0 0 0 10 , 0 0 0 10 0 . 0 0 % 10 , 0 0 0 16 , 6 1 4 11 , 6 4 3 50 5 1 4 0 - O f f i c e S u p p l i e s 8, 0 0 0 0 8, 0 0 0 3, 0 0 0 60 . 0 0 % 5, 0 0 0 7, 2 2 4 5, 7 0 4 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 20 0 , 0 0 0 0 20 0 , 0 0 0 16 6 , 2 0 0 49 1 . 7 2 % 33 , 8 0 0 44 , 1 3 4 8, 8 5 9 51 5 1 6 0 - E n g i n e e r i n g S e r v i c e s 39 , 0 0 0 0 39 , 0 0 0 (7 , 0 0 0 ) (1 5 . 2 2 ) % 46 , 0 0 0 58 , 5 7 3 37 , 8 5 1 51 5 1 7 0 - G a s M o n i t o r i n g 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 94 1 51 4 51 5 1 8 0 - S o f t w a r e 8, 8 5 0 0 8, 8 5 0 0 0. 0 0 % 8, 8 5 0 19 , 7 8 1 6, 5 4 3 51 5 1 9 0 - H a u l i n g S e r v i c e s 47 0 , 9 5 0 0 47 0 , 9 5 0 38 , 3 5 0 8. 8 7 % 43 2 , 6 0 0 16 2 , 8 4 3 0 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 31 , 0 0 0 0 31 , 0 0 0 0 0. 0 0 % 31 , 0 0 0 31 , 5 5 7 21 , 4 6 0 51 5 2 2 0 - L a n d f i l l F e e s 7, 0 0 0 0 7, 0 0 0 50 0 7. 6 9 % 6, 5 0 0 5, 7 1 3 0 51 5 2 3 0 - L e a c h a t e H a u l i n g 30 0 , 8 0 0 0 30 0 , 8 0 0 0 0. 0 0 % 30 0 , 8 0 0 17 7 , 4 3 3 14 9 , 3 6 0 51 5 2 4 0 - L e a c h a t e T e s t i n g 2, 5 0 0 0 2, 5 0 0 0 0. 0 0 % 2, 5 0 0 0 0 51 5 2 5 0 - L e a c h a t e T r e a t m e n t 91 2 , 0 0 0 0 91 2 , 0 0 0 (1 6 , 0 0 0 ) (1 . 7 2 ) % 92 8 , 0 0 0 50 1 , 4 5 1 48 4 , 8 4 4 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 2 0 - F o r t y W e s t L a n d f i l l FY 2 5 E x p e n s e s 13-17 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 2 0 - F o r t y W e s t L a n d f i l l FY 2 5 E x p e n s e s 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 (1 5 0 , 0 0 0 ) (1 0 0 . 0 0 ) % 15 0 , 0 0 0 10 9 , 7 2 4 13 7 , 8 4 1 51 5 3 5 0 - A c c i d e n t R e p a i r s 0 0 0 0 0. 0 0 % 0 3, 6 0 2 0 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 0 0 0 0 0. 0 0 % 0 0 70 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 17 5 , 0 0 0 0 17 5 , 0 0 0 25 , 0 0 0 16 . 6 7 % 15 0 , 0 0 0 15 1 , 5 0 5 10 3 , 1 1 7 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 5, 0 0 0 0 5, 0 0 0 0 0. 0 0 % 5, 0 0 0 5, 5 3 9 5, 2 4 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 5, 0 0 0 0 5, 0 0 0 0 0. 0 0 % 5, 0 0 0 3, 0 9 8 5, 6 6 1 52 6 1 1 0 - S n o w R e m o v a l M a t e r i a l s 3, 5 0 0 0 3, 5 0 0 0 0. 0 0 % 3, 5 0 0 0 3, 0 5 5 52 7 0 2 0 - A u t o B a t t e r i e s 1, 2 5 0 0 1, 2 5 0 0 0. 0 0 % 1, 2 5 0 0 0 52 7 0 3 0 - D i e s e l F u e l 24 0 , 0 0 0 0 24 0 , 0 0 0 15 , 0 0 0 6. 6 7 % 22 5 , 0 0 0 22 9 , 0 2 2 15 6 , 4 3 1 52 7 0 4 0 - D i e s e l F u e l T a x 3, 7 0 0 0 3, 7 0 0 (6 5 0 ) (1 4 . 9 4 ) % 4, 3 5 0 17 , 5 2 3 2, 1 8 6 52 7 0 6 0 - A u t o G a s o l i n e 22 , 0 5 0 0 22 , 0 5 0 3, 1 5 0 16 . 6 7 % 18 , 9 0 0 21 , 9 6 9 20 , 5 7 2 52 7 0 7 0 - A u t o G r e a s e 1, 2 0 0 0 1, 2 0 0 0 0. 0 0 % 1, 2 0 0 0 0 52 7 0 8 0 - A u t o M o t o r O i l 7, 5 0 0 0 7, 5 0 0 0 0. 0 0 % 7, 5 0 0 10 , 9 3 7 5, 3 1 0 52 7 0 9 0 - A u t o R e p a i r s 15 0 , 0 0 0 0 15 0 , 0 0 0 0 0. 0 0 % 15 0 , 0 0 0 17 0 , 7 4 0 13 0 , 2 6 5 52 7 1 0 0 - A u t o T i r e s 50 , 0 0 0 0 50 , 0 0 0 0 0. 0 0 % 50 , 0 0 0 2, 9 4 4 20 , 5 1 7 53 5 0 2 0 - E q u i p m e n t R e n t a l 0 0 0 0 0. 0 0 % 0 0 99 0 53 5 0 5 5 - L e a s e P a y m e n t s 1, 1 6 7 , 7 0 0 0 1, 1 6 7 , 7 0 0 56 3 , 0 9 0 93 . 1 3 % 60 4 , 6 1 0 4, 4 8 6 0 53 5 0 5 8 - L e a s e V a r i a b l e P a y m e n t s 0 0 0 0 0. 0 0 % 0 72 2 12 5 53 5 0 6 0 - U n i f o r m s 14 , 0 0 0 0 14 , 0 0 0 4, 0 0 0 40 . 0 0 % 10 , 0 0 0 6, 7 5 8 7, 3 7 5 54 5 0 1 0 - E l e c t r i c 48 , 7 7 0 0 48 , 7 7 0 3, 7 7 0 8. 3 8 % 45 , 0 0 0 31 , 9 8 3 36 , 3 1 8 54 5 0 3 0 - P r o p a n e G a s 30 0 0 30 0 0 0. 0 0 % 30 0 0 0 Op e r a t i n g E x p e n s e s 4, 6 4 8 , 6 7 0 0 4, 6 4 8 , 6 7 0 65 8 , 4 2 0 16 . 5 0 % 3, 9 9 0 , 2 5 0 2, 3 9 0 , 9 5 4 1, 9 4 5 , 6 5 1 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 32 , 0 0 0 0 32 , 0 0 0 32 , 0 0 0 10 0 . 0 0 % 0 37 , 7 2 7 45 , 6 9 6 60 0 4 0 0 - M a c h i n e r y & E q u i p m e n t 0 0 0 0 0. 0 0 % 0 95 2 , 2 3 0 0 Ca p i t a l O u t l a y 32 , 0 0 0 0 32 , 0 0 0 32 , 0 0 0 10 0 . 0 0 % 0 98 9 , 9 5 7 45 , 6 9 6 To t a l 6, 3 0 1 , 4 6 0 (1 2 4 , 9 2 0 ) 6, 1 7 6 , 5 4 0 75 1 , 8 8 0 13 . 8 6 % 5, 4 2 4 , 6 6 0 4, 6 6 3 , 3 0 1 3, 0 9 2 , 9 4 9 13-18 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 63 4 , 6 9 0 63 4 , 6 9 0 50 0 0 0 5 - W a g e s - P a r t T i m e 7, 9 7 0 7, 9 7 0 50 0 0 1 0 - W a g e s - O v e r t i m e 32 3 , 3 0 0 32 3 , 3 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 73 , 9 0 0 73 , 9 0 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 16 9 , 7 4 0 16 9 , 7 4 0 50 0 1 2 5 - O t h e r I n s u r a n c e 3, 9 9 0 3, 9 9 0 50 0 1 3 0 - P e n s i o n 21 6 , 3 6 0 16 7 , 0 6 0 Pe n s i o n r e d u c e d f r o m 2 8 % t o 2 6 % b a s e d o n Ac t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 39 , 2 4 0 39 , 2 4 0 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 15 1 , 6 0 0 75 , 9 8 0 Th i s l i n e i t e m i n c l u d e s t h e a d d i t i o n o f a f o u r t h fu l l - t i m e W e i g h C l e r k a n d d e p a r t m e n t re c l a s s i f i c a t i o n o f O p e r a t o r s a n d W e i g h Cl e r k s . Sa l a r y c o m m i t t e e n o t p r o p o s i n g F T p o s i t i o n up g r a d e s o r a n i n c r e a s e i n O T w a g e s . De c r e a s e d b u d g e t $ 7 5 , 6 2 0 . 50 1 0 2 0 - D e b t - O t h e r P r i n c i p a l 18 8 , 8 0 0 18 8 , 8 0 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s f o r t h e r e i m b u r s e m e n t t o t h e G e n e r a l Fu n d o f t h e p u r c h a s e o f t h e C o m p a c t o r f o r t h e De p a r t m e n t o f S o l i d W a s t e . P a y m e n t s a r e i n ac c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 2 0 - F o r t y W e s t L a n d f i l l FY 2 5 13-19 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 2 0 - F o r t y W e s t L a n d f i l l FY 2 5 50 1 0 7 0 - D e b t - O t h e r I n t e r e s t 11 , 5 0 0 11 , 5 0 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s f o r t h e r e i m b u r s e m e n t t o t h e G e n e r a l Fu n d o f t h e p u r c h a s e o f t h e C o m p a c t o r f o r t h e De p a r t m e n t o f S o l i d W a s t e . P a y m e n t s a r e i n ac c o r d a n c e w i t h a m o r t i z a t i o n s c h e d u l e s . 50 1 6 0 0 - C l o s u r e / P o s t c l o s u r e C a r e C o s t s 55 0 , 0 0 0 55 0 , 0 0 0 Am o u n t s e t a s i d e f o r f u t u r e r e q u i r e m e n t s o f ca p p i n g a n d c l o s u r e c o s t s . T h i s i s a S t a t e a n d Ac c o u n t i n g ( G A S B 1 8 ) r e q u i r e m e n t . A m o u n t ba s e d o n c u r r e n t e s t i m a t e d c u b i c y a r d s u s e d . 50 5 0 1 0 - A d v e r t i s i n g 1, 5 0 0 1, 5 0 0 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 80 0 80 0 50 5 0 8 0 - F r e i g h t & C a r t a g e 20 , 0 0 0 20 , 0 0 0 In c r e a s e i s b a s e d o n h i s t o r i c a l t r e n d o f a c t u a l sp e n d i n g . 50 5 1 4 0 - O f f i c e S u p p l i e s 8, 0 0 0 8, 0 0 0 In c r e a s e i s b a s e d o n h i s t o r i c a l t r e n d o f a c t u a l sp e n d i n g . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 20 0 , 0 0 0 20 0 , 0 0 0 Th i s a c c o u n t b a s e d o n t h e r e q u i r e m e n t t o p a y fo r t h e i n m a t e c r e w a t 4 0 W e s t L a n d f i l l . T h e co s t i s $ 2 . 3 4 p e r d a y p e r i n m a t e . A l s o d u e t o eq u i p m e n t m a i n t e n a n c e s e r v i c e s p e r f o r m e d b y ma n u f a c t u r e r s e r v i c e p e r s o n n e l . I n c r e a s e re l a t e d t o r e a l l o c a t i o n o f 5 1 5 2 7 0 - Ma i n t e n a n c e C o n t r a c t e d S e r v i c e s b u d g e t t o th i s a c c o u n t p e r B u d g e t a n d F i n a n c e . 13-20 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 2 0 - F o r t y W e s t L a n d f i l l FY 2 5 51 5 1 6 0 - E n g i n e e r i n g S e r v i c e s 39 , 0 0 0 39 , 0 0 0 Pr i c e i s b u d g e t e d f o r T i t l e V M o n i t o r i n g a n d Re p o r t i n g ( $ 1 5 , 0 0 0 ) , a n n u a l a e r i a l m a p p i n g ($ 8 , 0 0 0 ) , o p e r a t i o n a l s u r v e y a n d s i t e i n i t i a t i v e s ($ 6 , 0 0 0 ) , a n d u n f o r e s e e n p r o j e c t s ( $ 1 0 , 0 0 0 ) = $3 9 , 0 0 0 51 5 1 7 0 - G a s M o n i t o r i n g 1, 0 0 0 1, 0 0 0 51 5 1 8 0 - S o f t w a r e 8, 8 5 0 8, 8 5 0 51 5 1 9 0 - H a u l i n g S e r v i c e s 47 0 , 9 5 0 47 0 , 9 5 0 Ha u l i n g o f d u m p s t e r s f r o m 4 0 W e s t - S c a l e d Lo a d s : 4 , 2 0 0 p u l l s x $ 1 0 8 . 9 7 = $ 4 5 7 , 6 7 4 a n d Ca r d b o a r d 1 1 0 p u l l s x $ 1 2 0 . 5 1 = $ 1 3 , 2 5 6 . 1 0 . 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 31 , 0 0 0 31 , 0 0 0 51 5 2 2 0 - L a n d f i l l F e e s 7, 0 0 0 7, 0 0 0 Es t i m a t e d A i r Q u a l i t y P e r m i t F e e . 51 5 2 3 0 - L e a c h a t e H a u l i n g 30 0 , 8 0 0 30 0 , 8 0 0 Co s t i s b a s e d o n t h e f i v e y e a r a v e r a g e o f le a c h a t e g e n e r a t e d a t t h e s i t e f o r a t o t a l o f 1 6 mi l l i o n g a l l o n s @ $ 0 . 0 1 8 8 / g a l . 51 5 2 4 0 - L e a c h a t e T e s t i n g 2, 5 0 0 2, 5 0 0 51 5 2 5 0 - L e a c h a t e T r e a t m e n t 91 2 , 0 0 0 91 2 , 0 0 0 Co s t i s b a s e d o n t h e f i v e y e a r a v e r a g e o f le a c h a t e g e n e r a t e d a t t h e s i t e f o r a t o t a l o f 1 6 mi l l i o n g a l l o n s @ $ 0 . 0 5 7 / g a l . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 Re a l l o c a t e d t o 5 1 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d Se r v i c e s . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 17 5 , 0 0 0 17 5 , 0 0 0 In c r e a s e b a s e d o n i n c r e a s e i n m a t e r i a l a n d su p p l y c o s t s . 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 5, 0 0 0 5, 0 0 0 13-21 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 2 0 - F o r t y W e s t L a n d f i l l FY 2 5 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 5, 0 0 0 5, 0 0 0 52 6 1 1 0 - S n o w R e m o v a l M a t e r i a l s 3, 5 0 0 3, 5 0 0 52 7 0 2 0 - A u t o B a t t e r i e s 1, 2 5 0 1, 2 5 0 52 7 0 3 0 - D i e s e l F u e l 24 0 , 0 0 0 24 0 , 0 0 0 Es t i m a t e d b u d g e t i s 6 0 , 0 0 0 g a l l o n s x $ 4 . 0 0 = $2 4 0 , 0 0 0 ( e x c l u d e s t a x e s ) , w h i c h i s b a s e d o n bi d s a n d s h o r t - t e r m e n e r g y o u t l o o k f o r e c a s t s . Ra t e i s d i s c o u n t e d w i t h n e w b i d p r i c e in c l u d i n g d e l i v e r y a s c o m p a r e d t o r e t a i l p r i c e . 52 7 0 4 0 - D i e s e l F u e l T a x 3, 7 0 0 3, 7 0 0 Es t i m a t e d b u d g e t i s b a s e d o n 7 , 7 7 5 g a l l o n s x $ 0. 4 7 7 5 = $ 3 , 7 1 2 . 5 6 52 7 0 6 0 - A u t o G a s o l i n e 22 , 0 5 0 22 , 0 5 0 Pr o j e c t e d B u d g e t i s 6 , 3 0 0 g a l l o n s x $ 3 . 5 0 = $2 2 , 0 5 0 ( i n c l u d e s s t a t e g a s t a x ) , w h i c h i s ba s e d o n b i d s a n d s h o r t - t e r m e n e r g y o u t l o o k fo r e c a s t . R a t e p e r g a l l o n i s d i s c o u n t e d w i t h bi d p r i c e a s c o m p a r e d t o r e t a i l p r i c e s . 52 7 0 7 0 - A u t o G r e a s e 1, 2 0 0 1, 2 0 0 52 7 0 8 0 - A u t o M o t o r O i l 7, 5 0 0 7, 5 0 0 52 7 0 9 0 - A u t o R e p a i r s 15 0 , 0 0 0 15 0 , 0 0 0 52 7 1 0 0 - A u t o T i r e s 50 , 0 0 0 50 , 0 0 0 13-22 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 2 0 - F o r t y W e s t L a n d f i l l FY 2 5 53 5 0 5 5 - L e a s e P a y m e n t s 1, 1 6 7 , 7 0 0 1, 1 6 7 , 7 0 0 Li n e i t e m i n c l u d e s t h e e x i s t i n g l e a s e p a y m e n t s fo r t h e B u l l D o z e r , E x c a v a t o r , A r t i c u l a t e d Du m p T r u c k , S k i d S t e e r , 6 3 8 L o a d e r , T a r p Ma c h i n e , G r i n d e r a n d p r o p o s e d D 7 D o z e r , 7 3 5 Ar t i c u l a t e d D u m p T r u c k a n d 3 4 9 E x c a v a t o r . 53 5 0 6 0 - U n i f o r m s 14 , 0 0 0 14 , 0 0 0 In c r e a s e b a s e d o n n e w U n i o n c o n t r a c t . 54 5 0 1 0 - E l e c t r i c 48 , 7 7 0 48 , 7 7 0 T h e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 54 5 0 3 0 - P r o p a n e G a s 30 0 30 0 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 32 , 0 0 0 32 , 0 0 0 Po r t a b l e T r a s h F e n c e s . F o u r f e n c e s x $ 8 , 0 0 0 = $3 2 , 0 0 0 . To t a l 6, 3 0 1 , 4 6 0 6, 1 7 6 , 5 4 0 13-23 Ne w / E l i m i n a t i o n P o s i t i o n 21 0 2 0 Ac c o u n t N u m b e r : Fu l l - T i m e P o s i t i o n We i g h C l e r k I 8 1 R 42 , 8 4 8 16 , 0 0 0 17 , 1 3 9 75 , 9 8 7 pr o v i d e a s s i s t a n c e t o c u s t o m e r s a n d s u p e r v i s e c u s t o m e r a r e a s o f t h e 0 0 Pa r t - T i m e P o s i t i o n 0 0 0 0 To t a l s : $4 2 , 8 4 8 $1 6 , 0 0 0 $1 7 , 1 3 9 $0 $7 5 , 9 8 0 *● An n u a l Sa l a r y 50 0 1 5 5 Va r i a b l e Be n e f i t s Of f s e t Ne t C o s t Po s i t i o n T i t l e Gr a d e St e p * or Pe r s o n n e l R e q u e s t s Fo r m u l a s h a v e b e e n p u t i n t o p l a c e f o r c a l c u l a t i n g b e n e f i t s f o r f u l l t i m e a n d p a r t - t i m e p o s i t i o n s . Ge n e r a l p o l i c y f o r h i r i n g a n e w p o s i t i o n s t a r t s a t S t e p 1 . (A m e m o m a y b e a t t a c h e d i f d e t a i l s u p p o r t i s n e e d e d . P l e a s e s u m m a r i z e Po s i t i o n T i t l e Gr a d e St e p * or An n u a l Sa l a r y To t a l Be n e f i t s O f f s e t Ne t C o s t (A m e m o m a y b e a t t a c h e d i f d e t a i l s u p p o r t i s n e e d e d . P l e a s e s u m m a r i z e He a l t h In s u r a n c e 13-24 Ot h e r P e r s o n n e l De p a r t m e n t N u m b e r : 21 0 2 0 De p a r t m e n t N a m e : 4 0 W e s t L a n d f i l l De s c r i p t i o n In c r e a s e i n Re q u e s t Re q u e s t in Ne t C o s t (A m e m o m a y b e a t t a c h e d i f d e t a i l s u p p o r t i s n e e d e d . P l e a s e s u m m a r i z e i n t h i s a r e a . ) Fu l l - T i m e P o s i t i o n Up g r a d e 38 , 8 3 1 17 , 9 6 0 56 , 7 9 0 Sp e c i a l i s t t o S o l i d w a s t e H e a v y e q u i p m e n t m e c h a n i c s ( g r a d e 1 0 t o 1 1 ) a n d S o l i d W a s t e eq u i p m e n t o p e r a t o r t o S o l i d w a s t e H e a v y e q u i p m e n t o p e r a t o r ( g r a d e 1 0 t o 1 1 ) . E m p l o y e e Ch a n g e i n P a r t - T i m e Wa g e s 0 0 Ch a n g e i n O v e r t i m e Wa g e s 19 , 1 0 0 1, 4 6 0 20 , 5 6 0 Ch a n g e i n S h i f t Di f f e r e n t i a l 0 0 To t a l s : $5 7 , 9 3 1 $0 $1 9 , 4 2 0 $7 7 , 3 5 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r P e r s o n n e l R e q u e s t F o r m FY 2 0 2 5 13-25 De p a r t m e n t N a m e : S o l i d W a s t e - F o r t y W e s t L a n d f i l l 1, 2 0 0 1, 2 0 0 N Y Au t o m a t i c u p d a t e s f o r A u t o C A D a n d s u p p o r t i n g p r o g r a m a l l o w i n g th e d e p a r t m e n t t o h a v e t h e l a t e s t v e r s i o n . T e l e p h o n e t e c h n i c a l su p p o r t a l l o w s u s t o c a l l t o o b t a i n a d v i c e o n r e s o l v i n g a n i s s u e . 3, 5 0 0 3, 5 0 0 N Y In c l u d e s a u t o m a t i c u p d a t e s a n d s u p p o r t i n g p r o g r a m a l l o w i n g t h e de p a r t m e n t t o h a v e t h e l a t e s t v e r s i o n . T e l e p h o n e t e c h n i c a l s u p p o r t al l o w s u s t o c a l l t o o b t a i n a d v i c e o n r e s o l v i n g a n i s s u e . 1, 4 0 0 1, 4 0 0 N Y 2, 7 5 0 2, 7 5 0 N Y Th i s s o f t w a r e w i l l a l l o w t h e m e c h a n i c s t o p e r f o r m d i a g n o s t i c s o n CA T e q u i p m e n t . To t a l $8 , 8 5 0 $8 , 8 5 0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Fl u i d S e c u r e Pa r a d i g m S c a l e S o f t w a r e Ca t e r p i l l a r Pr o d u c t D e s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t Re q u e s t Zo n e s I T S o l u t i o n s I n c . Ex i s t i n g Ag r e e m e n t Y/ N So f t w a r e Ve n d o r N a m e FY 2 4 B o a r d Ap p r o v a l Ne w Co s t Y/ N 51 5 1 8 0 2 1 0 2 0 13-26 Le a s e a n d I n s t a l l m e n t N D7 B u l l d o z e r 1 $ 1 , 0 5 0 , 0 0 0 . 0 0 5 20 2 9 $ 2 2 9 , 3 0 0 . 0 0 $ 1 , 1 4 6 , 5 0 0 . 0 0 3% N CA T 3 4 9 E x c a v a t o r 1 $ 7 7 0 , 0 0 0 . 0 0 5 20 2 9 $ 1 6 8 , 1 6 8 . 0 0 $ 8 4 0 , 8 4 0 . 0 0 3% N CA T 7 3 5 A r t i c u l a t e d D u m p T r u c k 1 $ 8 5 0 , 0 0 0 . 0 0 5 20 2 9 $ 1 8 5 , 6 4 0 . 0 0 $ 9 2 8 , 2 0 0 . 0 0 3% To t a l $2 , 4 2 2 , 9 7 0 1, 1 6 7 , 7 0 2 . 1 3 $ 2, 5 7 7 , 7 3 0 . 4 5 $ Ag r e e t o B u d g e t NE Le a s e a p p r o v e d F Y 2 2 20 2 6 $ 8 1 , 9 0 9 . 6 0 E Bo b c a t S k i d S t e e r 1 5 40 ' A u t o m a t i c T a r p i n g M a c h i n e 1 4 $ 1 0 1 , 9 2 4 . 0 0 $ 5 0 9 , 6 2 0 . 0 0 Le a s e a p p r o v e d F Y 2 1 E 20 2 5 CA T 7 3 5 A r t i c u l a t e d D u m p T r u c k 1 5 20 2 5 $ 1 1 3 , 3 7 1 . 2 0 5% Le a s e a p p r o v e d F Y 2 2 E CA T 3 3 6 E x c a v a t o r 1 5 20 2 4 $ 4 2 0 , 6 2 5 . 9 5 Le a s e a p p r o v e d F Y 2 1 E CA T D 8 B u l l d o z e r 1 5 20 2 4 $ 1 7 0 , 8 2 0 . 6 6 $ 8 5 4 , 1 0 3 . 3 0 Le a s e a p p r o v e d F Y 2 1 E CA T 9 3 8 W h e e l e d l o a d e r 1 5 E Ve r m e e r T G 5 0 0 0 T u b G r i n d e r 1 5 20 2 7 $ 1 1 9 , 6 2 0 . 0 8 $ 5 9 8 , 1 0 0 . 4 0 Th i s w i l l b e r e p l a c i n g b o t h t h e 1 9 9 3 T u b G r i n d e r a n d 1 9 9 8 H o r i z o n t a l G r i n d e r . Wa s h i n g t o n C o u n t y , M a r y l a n d Su m m a r y o f I n s t a l l m e n t a n d / o r L e a s e P u r c h a s e s FY 2 0 2 3 De p a r t m e n t N u m b e r : 2 1 0 2 0 De p a r t m e n t N a m e : S o l i d W a s t e Ac c o u n t D e s c r i p t i o n : L e a s e a n d I n s t a l l m e n t P a y m e n t s To t a l F i n a n c e d P r i c e (t o t a l o f a l l l e a s e pa y m e n t s ) Im p l i e d In t e r e s t Ra t e Ex p l a n a t i o n 20 2 8 $ 3 1 6 , 8 9 7 . 4 0 2. 9 9 % Th i s l o a d e r w i l l r e p l a c e t h e 1 9 9 6 J o h n D e e r e 7 4 4 E . An n u a l P a y m e n t Du e S t a r t i n g i n Ye a r It e m Qt y St r a i g h t Pu r c h a s e P r i c e Nu m b e r o f Ye a r s Fi n a n c e d Le a s e 13-27 Co n t r o l l a b l e A s s e t s 1 Po r t a b l e T r a s h F e n c e 4 8, 0 0 0 32 , 0 0 0 N Po r t a b l e T r a s h F e n c e w i l l b e u s e d t o m i n i m i z e b l o w i n g t r a s h f r o m t h e l a n d f i l l . Pe r i m e t e r T r a s h f e n c e s a r e i n p l a c e b u t d o n o t c a t c h a l l b l o w i n g t r a s h . 0 0 0 0 0 To t a l $3 2 , 0 0 0 *● Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e ac c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . Th e C o u n t y m a i n t a i n s a s s e t s t h a t a r e c o n s i d e r e d c a p i t a l a s s e t s i n n a t u r e b u t a r e c l a s s i f i e d a s c o n t r o l l a b l e a s s e t s , d u e t o t h e f a c t t h a t t h e y f a l l u n d e r t h e c a p i t a l i z a t i o n l i m i t s , i . e . , th e c o s t of e a c h i t e m i s >$1 a n d < $ 1 0 , 0 0 0 ( T r a n s i t o r G o l f C o u r s e < $ 5 , 0 0 0 ) . E x a m p l e s o f c o n t r o l l a b l e i t e m s a r e , b u t n o t l i m i t e d t o , c h a i r s , d e s k s , p r i n t e r s , e q u i p m e n t , m a c h i n e r y , w e a p o n s , co m p u t e r s . C o n t r o l l a b l e a s s e t s p u r c h a s e s a r e n o t a r e c u r r i n g e x p e n d i t u r e a n d a r e t o b e p u r c h a s e d i n a c c o r d a n c e w i t h t h e a p p r o v e d i t e m s b y t h e C o u n t y C o m m i s s i o n e r s . E m e r g e n c y pu r c h a s e s m a y b e s u p p l a n t e d i f w a r r a n t e d . Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t N or R Pr i o r i t y * De s c r i p t i o n s Qt y Un i t C o s t C o n t r o l l a b l e A s s e t s (≥ $ 1 a n d < $ 1 0 , 0 0 0 p e r i t e m ) 5 9 9 9 9 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r C a p i t a l O u t l a y ( ≥ $ 1 a n d < $ 1 0 , 0 0 0 ) De p a r t m e n t N a m e : S o l i d W a s t e 13-28 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 86 , 3 4 0 0 86 , 3 4 0 (5 , 8 3 0 ) (6 . 3 3 ) % 92 , 1 7 0 61 , 1 8 9 77 , 6 1 8 50 0 0 1 0 - W a g e s - O v e r t i m e 23 , 3 0 0 0 23 , 3 0 0 0 0. 0 0 % 23 , 3 0 0 16 , 7 9 8 27 , 7 6 2 50 0 1 0 0 - F I C A - E m p l o y e r 8, 3 9 0 0 8, 3 9 0 (4 5 0 ) (5 . 0 9 ) % 8, 8 4 0 5, 8 8 7 7, 7 2 5 50 0 1 2 0 - H e a l t h I n s u r a n c e 23 , 0 9 0 0 23 , 0 9 0 (2 , 4 2 0 ) (9 . 4 9 ) % 25 , 5 1 0 10 , 2 8 5 17 , 6 3 8 50 0 1 2 5 - O t h e r I n s u r a n c e 54 0 0 54 0 (6 0 ) (1 0 . 0 0 ) % 60 0 24 0 53 2 50 0 1 3 0 - P e n s i o n 27 , 0 1 0 (4 , 2 8 0 ) 22 , 7 3 0 (3 , 7 5 0 ) (1 4 . 1 6 ) % 26 , 4 8 0 15 , 4 1 3 22 , 2 0 8 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 8, 5 6 0 0 8, 5 6 0 29 0 3. 5 1 % 8, 2 7 0 5, 3 1 3 7, 0 2 0 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 6, 2 2 0 (6 , 2 2 0 ) 0 0 0. 0 0 % 0 0 0 Wa g e s a n d B e n e f i t s 18 3 , 4 5 0 (1 0 , 5 0 0 ) 17 2 , 9 5 0 (1 2 , 2 2 0 ) (6 . 6 0 ) % 18 5 , 1 7 0 11 5 , 1 2 5 16 0 , 5 0 3 50 5 0 8 0 - F r e i g h t & C a r t a g e 0 0 0 0 0. 0 0 % 0 0 50 0 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 78 4 2, 1 8 1 51 5 2 2 0 - L a n d f i l l F e e s 22 0 0 22 0 10 0 83 . 3 3 % 12 0 0 0 52 7 0 3 0 - D i e s e l F u e l 24 , 0 0 0 0 24 , 0 0 0 1, 5 0 0 6. 6 7 % 22 , 5 0 0 0 35 , 1 7 1 52 7 0 9 0 - A u t o R e p a i r s 7, 0 0 0 0 7, 0 0 0 0 0. 0 0 % 7, 0 0 0 0 9, 6 6 0 Op e r a t i n g E x p e n s e s 32 , 2 2 0 0 32 , 2 2 0 1, 6 0 0 5. 2 3 % 30 , 6 2 0 78 4 47 , 5 1 2 To t a l 21 5 , 6 7 0 (1 0 , 5 0 0 ) 20 5 , 1 7 0 (1 0 , 6 2 0 ) (4 . 9 2 ) % 21 5 , 7 9 0 11 5 , 9 0 9 20 8 , 0 1 5 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 2 5 - C o m p o s t i n g FY 2 5 E x p e n s e s 13-29 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 86 , 3 4 0 86 , 3 4 0 50 0 0 1 0 - W a g e s - O v e r t i m e 23 , 3 0 0 23 , 3 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 8, 3 9 0 8, 3 9 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 23 , 0 9 0 23 , 0 9 0 50 0 1 2 5 - O t h e r I n s u r a n c e 54 0 54 0 50 0 1 3 0 - P e n s i o n 27 , 0 1 0 22 , 7 3 0 Pe n s i o n r e d u c e d f r o m 2 8 % t o 2 6 % b a s e d o n Ac t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 8, 5 6 0 8, 5 6 0 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 6, 2 2 0 0 Up g r a d e S o l i d W a s t e H e a v y E q u i p m e n t Op e r a t o r f r o m G r a d e 1 0 t o 1 1 . Sa l a r y c o m m i t t e e n o t p r o p o s i n g F T p o s i t i o n up g r a d e . R e d u c e d b u d g e t $ 6 , 2 2 0 . 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 1, 0 0 0 1, 0 0 0 51 5 2 2 0 - L a n d f i l l F e e s 22 0 22 0 Th e M a r y l a n d D e p a r t m e n t o f A g r i c u l t u r e re q u i r e s p e r m i t t e d c o m p o s t i n g f a c i l i t i e s t o p a y a C o m p o s t i n g F e e . T h e F e e i s $ 1 5 + $ 0 . 2 5 / t o n so l d . 52 7 0 3 0 - D i e s e l F u e l 24 , 0 0 0 24 , 0 0 0 Es t i m a t e d b u d g e t i s 6 , 0 0 0 g a l l o n s x $ 4 . 0 0 = $2 4 , 0 0 0 ( e x c l u d e s t a x e s ) , w h i c h i s b a s e d o n bi d s a n d s h o r t - t e r m e n e r g y o u t l o o k f o r e c a s t s . Ra t e i s d i s c o u n t e d w i t h n e w b i d p r i c e in c l u d i n g d e l i v e r y a s c o m p a r e d t o r e t a i l p r i c e . 52 7 0 9 0 - A u t o R e p a i r s 7, 0 0 0 7, 0 0 0 To t a l 21 5 , 6 7 0 20 5 , 1 7 0 Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 2 5 - C o m p o s t i n g FY 2 5 13-30 Ot h e r P e r s o n n e l De p a r t m e n t N u m b e r : 21 0 2 5 De p a r t m e n t N a m e : C o m p o s t i n g De s c r i p t i o n In c r e a s e i n Re q u e s t Re q u e s t in Ne t C o s t (A m e m o m a y b e a t t a c h e d i f d e t a i l s u p p o r t i s n e e d e d . P l e a s e s u m m a r i z e i n t h i s a r e a . ) Fu l l - T i m e P o s i t i o n Up g r a d e 3, 0 3 6 1, 4 5 7 4, 5 0 0 op e r a t o r ( g r a d e 1 0 t o 1 1 ) . E m p l o y e e w o u l d i n c r e a s e g r a d e a n d s t a y o n s a m e s t e p . Ch a n g e i n P a r t - T i m e Wa g e s 0 0 Ch a n g e i n O v e r t i m e Wa g e s 0 0 Ch a n g e i n S h i f t Di f f e r e n t i a l 0 0 To t a l s : $3 , 0 3 6 $0 $1 , 4 5 7 $4 , 5 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r P e r s o n n e l R e q u e s t F o r m FY 2 0 2 5 13-31 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 0 0 0 0 0. 0 0 % 0 0 11 9 50 0 1 0 0 - F I C A - E m p l o y e r 0 0 0 0 0. 0 0 % 0 0 9 50 0 1 2 0 - H e a l t h I n s u r a n c e 0 0 0 0 0. 0 0 % 0 0 8 50 0 1 2 5 - O t h e r I n s u r a n c e 0 0 0 0 0. 0 0 % 0 0 1 50 0 1 3 0 - P e n s i o n 0 0 0 0 0. 0 0 % 0 0 28 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 0 0 0 0 0. 0 0 % 0 0 7 Wa g e s a n d B e n e f i t s 0 0 0 0 0. 0 0 % 0 0 17 2 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 2, 0 0 0 0 2, 0 0 0 2, 0 0 0 10 0 . 0 0 % 0 0 0 51 5 1 7 0 - G a s M o n i t o r i n g 90 0 0 90 0 0 0. 0 0 % 90 0 0 0 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 19 , 0 0 0 0 19 , 0 0 0 0 0. 0 0 % 19 , 0 0 0 0 0 51 5 2 3 0 - L e a c h a t e H a u l i n g 43 , 2 4 0 0 43 , 2 4 0 0 0. 0 0 % 43 , 2 4 0 0 0 51 5 2 4 0 - L e a c h a t e T e s t i n g 2, 5 0 0 0 2, 5 0 0 0 0. 0 0 % 2, 5 0 0 0 0 51 5 2 5 0 - L e a c h a t e T r e a t m e n t 13 1 , 1 0 0 0 13 1 , 1 0 0 (2 , 3 0 0 ) (1 . 7 2 ) % 13 3 , 4 0 0 0 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 (2 , 0 0 0 ) (1 0 0 . 0 0 ) % 2, 0 0 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 2, 0 0 0 0 2, 0 0 0 0 0. 0 0 % 2, 0 0 0 0 0 54 5 0 1 0 - E l e c t r i c 3, 5 0 0 0 3, 5 0 0 0 0. 0 0 % 3, 5 0 0 0 0 Op e r a t i n g E x p e n s e s 20 4 , 2 4 0 0 20 4 , 2 4 0 (2 , 3 0 0 ) (1 . 1 1 ) % 20 6 , 5 4 0 0 0 To t a l 20 4 , 2 4 0 0 20 4 , 2 4 0 (2 , 3 0 0 ) (1 . 1 1 ) % 20 6 , 5 4 0 0 17 2 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 3 0 - R e s h L a n d f i l l FY 2 5 E x p e n s e s 13-32 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 2, 0 0 0 2, 0 0 0 Re a l l o c a t e d f r o m 5 1 5 2 7 0 - M a i n t e n a n c e Co n t r a c t S e r v i c e s p e r B u d g e t a n d F i n a n c e . 51 5 1 7 0 - G a s M o n i t o r i n g 90 0 90 0 Co s t i s b a s e d o n c u r r e n t c o n t r a c t p r i c e s f o r G a s Mo n i t o r i n g S e r v i c e s . 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 19 , 0 0 0 19 , 0 0 0 Ba s e d o n c u r r e n t c o n t r a c t p r i c e s f o r Mo n i t o r i n g S e r v i c e s a n d o t h e r l a b o r a t o r y f e e s fo r t e s t i n g w a t e r a s r e q u i r e d b y M D E . 51 5 2 3 0 - L e a c h a t e H a u l i n g 43 , 2 4 0 43 , 2 4 0 Co s t i s b a s e d o n t h e f i v e y e a r a v e r a g e o f le a c h a t e g e n e r a t e d a t t h e s i t e f o r a t o t a l o f 2 . 3 mi l l i o n g a l l o n s @ $ . 0 1 8 8 / g a l . 51 5 2 4 0 - L e a c h a t e T e s t i n g 2, 5 0 0 2, 5 0 0 51 5 2 5 0 - L e a c h a t e T r e a t m e n t 13 1 , 1 0 0 13 1 , 1 0 0 Co s t i s b a s e d o n t h e f i v e y e a r a v e r a g e o f le a c h a t e g e n e r a t e d a t t h e s i t e f o r a t o t a l o f 2 . 3 mi l l i o n g a l l o n s @ $ 0 . 0 5 7 / g a l . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 Re a l l o c a t e d t o 5 1 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d Se r v i c e p e r B u d g e t a n d F i n a n c e . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 2, 0 0 0 2, 0 0 0 54 5 0 1 0 - E l e c t r i c 3, 5 0 0 3, 5 0 0 De c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . T h e on l y e l e c t r i c b e i n g u s e d a t R e s h i s t h e p u m p st a t i o n s . To t a l 20 4 , 2 4 0 20 4 , 2 4 0 Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 3 0 - R e s h L a n d f i l l FY 2 5 13-33 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 2, 0 0 0 0 2, 0 0 0 2, 0 0 0 10 0 . 0 0 % 0 0 0 51 5 1 7 0 - G a s M o n i t o r i n g 25 0 0 25 0 0 0. 0 0 % 25 0 40 4 10 0 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 18 , 5 0 0 0 18 , 5 0 0 0 0. 0 0 % 18 , 5 0 0 17 , 7 5 6 14 , 6 2 7 51 5 2 3 0 - L e a c h a t e H a u l i n g 37 , 6 0 0 0 37 , 6 0 0 0 0. 0 0 % 37 , 6 0 0 6, 9 2 6 24 , 8 3 3 51 5 2 4 0 - L e a c h a t e T e s t i n g 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 0 0 51 5 2 5 0 - L e a c h a t e T r e a t m e n t 11 4 , 0 0 0 0 11 4 , 0 0 0 (2 , 0 0 0 ) (1 . 7 2 ) % 11 6 , 0 0 0 19 , 5 2 7 80 , 3 6 7 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 (2 , 0 0 0 ) (1 0 0 . 0 0 ) % 2, 0 0 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 0 1, 5 7 3 Op e r a t i n g E x p e n s e s 17 4 , 8 5 0 0 17 4 , 8 5 0 (2 , 0 0 0 ) (1 . 1 3 ) % 17 6 , 8 5 0 44 , 6 1 3 12 1 , 5 0 0 To t a l 17 4 , 8 5 0 0 17 4 , 8 5 0 (2 , 0 0 0 ) (1 . 1 3 ) % 17 6 , 8 5 0 44 , 6 1 3 12 1 , 5 0 0 Ad j u s t m e n t $ C h a n g e % C h a n g e FY 2 5 E x p e n s e s Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 4 0 - R u b b l e L a n d f i l l 13-34 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 2, 0 0 0 2, 0 0 0 Re a l l o c a t e d f r o m 5 1 5 2 7 0 - M a i n t e n a n c e Co n t r a c t S e r v i c e s p e r B u d g e t a n d F i n a n c e . 51 5 1 7 0 - G a s M o n i t o r i n g 25 0 25 0 Ch a n g e i s b a s e d o n c u r r e n t c o n t r a c t p r i c e s f o r Ga s M o n i t o r i n g S e r v i c e s . 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 18 , 5 0 0 18 , 5 0 0 Ch a n g e i s b a s e d o n c u r r e n t c o n t r a c t p r i c e s f o r Mo n i t o r i n g S e r v i c e s a n d o t h e r l a b o r a t o r y f e e s fo r t e s t i n g w a t e r a s r e q u i r e d b y M D E . 51 5 2 3 0 - L e a c h a t e H a u l i n g 37 , 6 0 0 37 , 6 0 0 Co s t i s b a s e d o n t h e f i v e y e a r a v e r a g e o f le a c h a t e g e n e r a t e d a t t h e s i t e f o r a t o t a l o f 2 . 0 mi l l i o n g a l l o n s @ $ 0 . 0 1 8 8 / g a l . 51 5 2 4 0 - L e a c h a t e T e s t i n g 1, 5 0 0 1, 5 0 0 51 5 2 5 0 - L e a c h a t e T r e a t m e n t 11 4 , 0 0 0 11 4 , 0 0 0 Co s t i s b a s e d o n t h e f i v e y e a r a v e r a g e o f le a c h a t e g e n e r a t e d a t t h e s i t e f o r a t o t a l o f 2 . 0 mi l l i o n g a l l o n s @ $ 0 . 0 5 7 / g a l . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 Re a l l o c a t e d t o 5 1 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d Se r v i c e p e r B u d g e t a n d F i n a n c e . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 0 0 0 1, 0 0 0 To t a l 17 4 , 8 5 0 17 4 , 8 5 0 Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 4 0 - R u b b l e L a n d f i l l FY 2 5 13-35 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 5 0 8 0 - F r e i g h t & C a r t a g e 0 0 0 0 0. 0 0 % 0 0 1, 3 0 0 51 5 1 7 0 - G a s M o n i t o r i n g 85 0 0 85 0 0 0. 0 0 % 85 0 80 8 51 4 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 5, 5 0 0 0 5, 5 0 0 0 0. 0 0 % 5, 5 0 0 12 , 0 3 9 7, 3 5 5 51 5 2 3 0 - L e a c h a t e H a u l i n g 65 , 8 0 0 0 65 , 8 0 0 (2 8 , 2 0 0 ) (3 0 . 0 0 ) % 94 , 0 0 0 48 , 6 0 6 39 , 4 0 2 51 5 2 4 0 - L e a c h a t e T e s t i n g 2, 5 0 0 0 2, 5 0 0 0 0. 0 0 % 2, 5 0 0 0 0 51 5 2 5 0 - L e a c h a t e T r e a t m e n t 19 9 , 5 0 0 0 19 9 , 5 0 0 (9 0 , 5 0 0 ) (3 1 . 2 1 ) % 29 0 , 0 0 0 13 5 , 2 9 4 12 7 , 9 9 1 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 3, 0 0 0 0 3, 0 0 0 0 0. 0 0 % 3, 0 0 0 0 29 , 1 9 2 54 5 0 1 0 - E l e c t r i c 8, 9 0 0 0 8, 9 0 0 2, 9 0 0 48 . 3 3 % 6, 0 0 0 6, 2 1 7 5, 5 4 2 Op e r a t i n g E x p e n s e s 28 6 , 0 5 0 0 28 6 , 0 5 0 (1 1 5 , 8 0 0 ) (2 8 . 8 2 ) % 40 1 , 8 5 0 20 2 , 9 6 4 21 1 , 2 9 6 To t a l 28 6 , 0 5 0 0 28 6 , 0 5 0 (1 1 5 , 8 0 0 ) (2 8 . 8 2 ) % 40 1 , 8 5 0 20 2 , 9 6 4 21 1 , 2 9 6 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 5 0 - O l d C i t y / C o u n t y L a n d f i l l FY 2 5 E x p e n s e s 13-36 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 51 5 1 7 0 - G a s M o n i t o r i n g 85 0 85 0 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 5, 5 0 0 5, 5 0 0 51 5 2 3 0 - L e a c h a t e H a u l i n g 65 , 8 0 0 65 , 8 0 0 Co s t i s b a s e d o n t h e f i v e y e a r a v e r a g e o f le a c h a t e g e n e r a t e d a t t h e s i t e f o r a t o t a l o f 3 . 5 mi l l i o n g a l l o n s @ $ 0 . 0 1 8 8 / g a l . 51 5 2 4 0 - L e a c h a t e T e s t i n g 2, 5 0 0 2, 5 0 0 51 5 2 5 0 - L e a c h a t e T r e a t m e n t 19 9 , 5 0 0 19 9 , 5 0 0 Co s t i s b a s e d o n t h e f i v e y e a r a v e r a g e o f le a c h a t e g e n e r a t e d a t t h e s i t e f o r a t o t a l o f 3 . 5 mi l l i o n g a l l o n s @ $ 0 . 0 5 7 / g a l . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 3, 0 0 0 3, 0 0 0 54 5 0 1 0 - E l e c t r i c 8, 9 0 0 8, 9 0 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . To t a l 28 6 , 0 5 0 28 6 , 0 5 0 Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 5 0 - O l d C i t y / C o u n t y L a n d f i l l FY 2 5 13-37 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Re q u e s t e d Pr o p o s e d Ap p r o v e d Ac t u a l s Ac t u a l s 51 5 1 7 0 - G a s M o n i t o r i n g 90 0 0 90 0 35 0 63 . 6 4 % 55 0 0 0 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 9, 0 0 0 0 9, 0 0 0 4, 0 0 0 80 . 0 0 % 5, 0 0 0 0 0 Op e r a t i n g E x p e n s e s 9, 9 0 0 0 9, 9 0 0 4, 3 5 0 78 . 3 8 % 5, 5 5 0 0 0 To t a l 9, 9 0 0 0 9, 9 0 0 4, 3 5 0 78 . 3 8 % 5, 5 5 0 0 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 6 0 - H a n c o c k FY 2 5 E x p e n s e s 13-38 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 51 5 1 7 0 - G a s M o n i t o r i n g 90 0 90 0 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 9, 0 0 0 9, 0 0 0 To t a l 9, 9 0 0 9, 9 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 0 6 0 - H a n c o c k FY 2 5 13-39 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 17 9 , 4 0 0 0 17 9 , 4 0 0 5, 4 4 0 3. 1 3 % 17 3 , 9 6 0 16 2 , 0 0 1 15 1 , 0 5 4 50 0 0 0 5 - W a g e s - P a r t T i m e 12 7 , 8 2 0 0 12 7 , 8 2 0 8, 7 7 0 7. 3 7 % 11 9 , 0 5 0 12 6 , 7 7 4 96 , 6 2 8 50 0 0 1 0 - W a g e s - O v e r t i m e 0 0 0 0 0. 0 0 % 0 7, 9 9 8 6, 1 4 2 50 0 0 4 0 - O t h e r W a g e s 27 0 0 27 0 0 0. 0 0 % 27 0 27 0 72 8 50 0 1 0 0 - F I C A - E m p l o y e r 23 , 5 3 0 0 23 , 5 3 0 1, 0 9 0 4. 8 6 % 22 , 4 4 0 21 , 9 9 4 18 , 5 6 8 50 0 1 2 0 - H e a l t h I n s u r a n c e 47 , 9 8 0 0 47 , 9 8 0 (1 7 0 ) (0 . 3 5 ) % 48 , 1 5 0 52 , 1 5 5 52 , 1 6 4 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 1 3 0 0 1, 1 3 0 0 0. 0 0 % 1, 1 3 0 68 5 97 4 50 0 1 3 0 - P e n s i o n 50 , 2 3 0 (3 , 0 1 0 ) 47 , 2 2 0 1, 9 9 0 4. 4 0 % 45 , 2 3 0 42 , 7 7 6 37 , 3 4 7 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 11 , 8 1 0 0 11 , 8 1 0 40 0 3. 5 1 % 11 , 4 1 0 11 , 3 9 3 9, 6 7 5 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 25 , 9 5 0 (2 5 , 9 5 0 ) 0 0 0. 0 0 % 0 0 9, 6 7 5 Wa g e s a n d B e n e f i t s 46 8 , 1 2 0 (2 8 , 9 6 0 ) 43 9 , 1 6 0 17 , 5 2 0 4. 1 6 % 42 1 , 6 4 0 42 6 , 0 4 6 38 2 , 9 5 5 50 5 1 4 0 - O f f i c e S u p p l i e s 4, 2 0 0 0 4, 2 0 0 0 0. 0 0 % 4, 2 0 0 0 0 50 5 1 6 0 - P e r s o n a l M i l e a g e 60 0 0 60 0 10 0 20 . 0 0 % 50 0 0 0 51 5 1 7 0 - G a s M o n i t o r i n g 65 0 0 65 0 0 0. 0 0 % 65 0 60 1 22 0 51 5 1 9 0 - H a u l i n g S e r v i c e s 18 9 , 8 5 0 0 18 9 , 8 5 0 6, 2 5 0 3. 4 0 % 18 3 , 6 0 0 37 5 , 8 0 9 46 4 , 6 9 6 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 3, 5 0 0 0 3, 5 0 0 0 0. 0 0 % 3, 5 0 0 6, 5 1 4 98 4 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 0 0. 0 0 % 0 0 1, 5 9 5 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 5, 5 0 0 0 5, 5 0 0 0 0. 0 0 % 5, 5 0 0 4, 1 3 5 20 , 8 2 3 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 1, 7 5 0 0 1, 7 5 0 0 0. 0 0 % 1, 7 5 0 0 0 54 5 0 1 0 - E l e c t r i c 1, 8 9 0 0 1, 8 9 0 (5 7 0 ) (2 3 . 1 7 ) % 2, 4 6 0 1, 3 1 7 1, 7 0 2 Op e r a t i n g E x p e n s e s 20 7 , 9 4 0 0 20 7 , 9 4 0 5, 7 8 0 2. 8 6 % 20 2 , 1 6 0 38 8 , 3 7 6 49 0 , 0 2 0 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 0 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 0 0 To t a l 67 6 , 0 6 0 (2 8 , 9 6 0 ) 64 7 , 1 0 0 23 , 3 0 0 3. 7 4 % 62 3 , 8 0 0 81 4 , 4 2 2 87 2 , 9 7 5 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 1 0 0 - T r a n s f e r S t a t i o n FY 2 5 E x p e n s e s 13-40 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 17 9 , 4 0 0 17 9 , 4 0 0 50 0 0 0 5 - W a g e s - P a r t T i m e 12 7 , 8 2 0 12 7 , 8 2 0 50 0 0 4 0 - O t h e r W a g e s 27 0 27 0 50 0 1 0 0 - F I C A - E m p l o y e r 23 , 5 3 0 23 , 5 3 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 47 , 9 8 0 47 , 9 8 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 1 3 0 1, 1 3 0 50 0 1 3 0 - P e n s i o n 50 , 2 3 0 47 , 2 2 0 Pe n s i o n r e d u c e d f r o m 2 8 % t o 2 6 % b a s e d o n Ac t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 11 , 8 1 0 11 , 8 1 0 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 25 , 9 5 0 0 Up g r a d e L a n d f i l l A t t e n d a n t s f r o m G r a d e 4 t o Gr a d e 6 . Sa l a r y c o m m i t t e e n o t p r o p o s i n g f t p o s i t i o n up g r a d e . R e d u c e d b u d g e t $ 2 5 , 9 5 0 . 50 5 1 4 0 - O f f i c e S u p p l i e s 4, 2 0 0 4, 2 0 0 50 5 1 6 0 - P e r s o n a l M i l e a g e 60 0 60 0 Ch a n g e r e f l e c t s t h e c h a n g e i n t h e m i l e a g e r a t e . 51 5 1 7 0 - G a s M o n i t o r i n g 65 0 65 0 51 5 1 9 0 - H a u l i n g S e r v i c e s 18 9 , 8 5 0 18 9 , 8 5 0 H a u l i n g o f w a s t e c o n t a i n e r s f r o m t h e v a r i o u s tr a n s f e r s t a t i o n s t o l a n d f i l l w o r k i n g f a c e . C o s t ba s e d o n c u r r e n t C o n t r a c t P r i c e s . S c a l e s tr a n s a c t i o n s b a s e d o n p r i o r y e a r s a c t u a l s . T h e c o s t pe r s i t e a r e a s f o l l o w s : H a n c o c k - 1 8 0 x $ 1 4 1 . 6 7 = $2 5 , 5 0 0 . 6 0 , G r e e n s b u r g - 6 5 0 x $ 1 4 6 . 8 0 = $9 5 , 4 2 0 , K a e t z e l - 3 0 0 x $ 1 4 1 . 6 7 = $ 4 2 , 5 0 1 , Da r g a n - 1 8 0 x $ 1 4 6 . 8 0 = $ 2 6 , 4 2 4 . Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 1 0 0 - T r a n s f e r S t a t i o n FY 2 5 13-41 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 1 0 0 - T r a n s f e r S t a t i o n FY 2 5 51 5 2 1 0 - L a b o r a t o r y S e r v i c e s 3, 5 0 0 3, 5 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 5, 5 0 0 5, 5 0 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 1, 7 5 0 1, 7 5 0 54 5 0 1 0 - E l e c t r i c 1, 8 9 0 1, 8 9 0 T h e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s a n d o t h e r k n o w n ci r c u m s t a n c e s . T h e p r o j e c t i o n a l s o t a k e s i n t o ac c o u n t c u r r e n t y e a r a c t u a l s w i t h a n n u a l i z e d es t i m a t i o n s . To t a l 67 6 , 0 6 0 64 7 , 1 0 0 13-42 Ot h e r P e r s o n n e l De p a r t m e n t N u m b e r : 21 1 0 0 De p a r t m e n t N a m e : T r a n s f e r S t a t i o n De s c r i p t i o n In c r e a s e i n Re q u e s t Re q u e s t in Ne t C o s t (A m e m o m a y b e a t t a c h e d i f d e t a i l s u p p o r t i s n e e d e d . P l e a s e s u m m a r i z e i n t h i s a r e a . ) Fu l l - T i m e P o s i t i o n Up g r a d e 18 , 6 0 0 7, 3 5 0 25 , 9 5 0 Ch a n g e i n P a r t - T i m e Wa g e s 0 0 Ch a n g e i n O v e r t i m e Wa g e s 0 0 0 Ch a n g e i n S h i f t Di f f e r e n t i a l 0 0 To t a l s : $1 8 , 6 0 0 $0 $7 , 3 5 0 $2 5 , 9 5 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r P e r s o n n e l R e q u e s t F o r m FY 2 0 2 5 13-43 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 84 , 3 3 0 0 84 , 3 3 0 91 0 1. 0 9 % 83 , 4 2 0 73 , 2 3 5 68 , 9 2 2 50 0 0 1 0 - W a g e s - O v e r t i m e 14 , 4 0 0 0 14 , 4 0 0 0 0. 0 0 % 14 , 4 0 0 13 , 2 5 1 10 , 9 7 8 50 0 0 4 0 - O t h e r W a g e s 27 0 0 27 0 0 0. 0 0 % 27 0 27 0 18 7 50 0 1 0 0 - F I C A - E m p l o y e r 7, 5 8 0 0 7, 5 8 0 70 0. 9 3 % 7, 5 1 0 6, 2 4 0 5, 6 0 2 50 0 1 2 0 - H e a l t h I n s u r a n c e 22 , 5 5 0 0 22 , 5 5 0 (5 4 0 ) (2 . 3 4 ) % 23 , 0 9 0 25 , 1 5 1 25 , 1 5 1 50 0 1 2 5 - O t h e r I n s u r a n c e 53 0 0 53 0 (1 0 ) (1 . 8 5 ) % 54 0 28 6 41 3 50 0 1 3 0 - P e n s i o n 23 , 6 1 0 (1 , 4 1 0 ) 22 , 2 0 0 51 0 2. 3 5 % 21 , 6 9 0 18 , 9 1 8 16 , 5 3 3 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 21 0 0 21 0 10 5. 0 0 % 20 0 19 2 17 3 Wa g e s a n d B e n e f i t s 15 3 , 4 8 0 (1 , 4 1 0 ) 15 2 , 0 7 0 95 0 0. 6 3 % 15 1 , 1 2 0 13 7 , 5 4 3 12 7 , 9 5 9 50 5 0 1 0 - A d v e r t i s i n g 2, 0 0 0 0 2, 0 0 0 0 0. 0 0 % 2, 0 0 0 28 0 8 50 5 2 3 0 - T r a v e l E x p e n s e s 25 0 0 25 0 0 0. 0 0 % 25 0 0 0 51 5 1 5 0 - D r o p - O f f 21 8 , 8 8 0 0 21 8 , 8 8 0 16 , 8 2 0 8. 3 2 % 20 2 , 0 6 0 13 6 , 4 2 7 10 7 , 7 2 0 52 0 0 0 0 - T r a i n i n g 40 0 0 40 0 0 0. 0 0 % 40 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 19 9 1, 5 8 6 58 8 0 3 0 - R e c y c l e - T i r e s 62 , 5 0 0 0 62 , 5 0 0 30 , 0 0 0 92 . 3 1 % 32 , 5 0 0 66 , 8 5 4 24 , 9 3 0 58 8 0 4 0 - R e c y c l e - O t h e r 26 5 , 8 5 0 0 26 5 , 8 5 0 4, 7 2 0 1. 8 1 % 26 1 , 1 3 0 10 4 , 6 5 5 26 , 2 0 6 Op e r a t i n g E x p e n s e s 55 0 , 8 8 0 0 55 0 , 8 8 0 51 , 5 4 0 10 . 3 2 % 49 9 , 3 4 0 30 8 , 4 1 5 16 0 , 4 5 0 To t a l 70 4 , 3 6 0 (1 , 4 1 0 ) 70 2 , 9 5 0 52 , 4 9 0 8. 0 7 % 65 0 , 4 6 0 44 5 , 9 5 8 28 8 , 4 0 9 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 2 0 0 - R e c y c l i n g O p e r a t i o n s FY 2 5 E x p e n s e s 13-44 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 84 , 3 3 0 84 , 3 3 0 50 0 0 1 0 - W a g e s - O v e r t i m e 14 , 4 0 0 14 , 4 0 0 50 0 0 4 0 - O t h e r W a g e s 27 0 27 0 50 0 1 0 0 - F I C A - E m p l o y e r 7, 5 8 0 7, 5 8 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 22 , 5 5 0 22 , 5 5 0 50 0 1 2 5 - O t h e r I n s u r a n c e 53 0 53 0 50 0 1 3 0 - P e n s i o n 23 , 6 1 0 22 , 2 0 0 Pe n s i o n r e d u c e d f r o m 2 8 % t o 2 6 % b a s e d o n Ac t u a r i a l D e f i n e d C o n t r i b u t i o n . Ca r d b o a r d D r o p O f f C o n t a i n e r s x $ 1 1 0 . 2 5 = $4 5 , 8 6 4 . 0 0 ; R e c y c l i n g D r o p - o f f C o n t a i n e r s : Gr e e n s b u r g 1 1 5 x $ 2 6 4 . 1 5 = $ 3 0 , 3 7 7 . 4 8 , Ka e t z e l 5 2 @ $ 3 4 5 . 9 0 = $ 1 7 , 9 8 6 . 7 6 , D a r g a n 20 x $ 3 8 2 . 4 1 = $ 7 , 6 4 8 . 1 1 , H a n c o c k 4 0 x $3 6 6 . 7 4 = $ 1 4 , 6 6 9 . 5 5 , 4 0 W e s t 2 5 0 x $ 1 8 5 . 6 6 = $ 4 6 , 4 1 4 . 7 5 ; p r o c e s s i n g o f R e c y c l a b l e s 5 2 0 to n s x $ 1 0 7 . 5 2 = $ 5 5 , 9 1 0 . 4 0 . Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 2 0 0 - R e c y c l i n g O p e r a t i o n s FY 2 5 13-45 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d So l i d W a s t e F u n d De p a r t m e n t 2 1 2 0 0 - R e c y c l i n g O p e r a t i o n s FY 2 5 58 8 0 3 0 - R e c y c l e - T i r e s 62 , 5 0 0 62 , 5 0 0 Re f l e c t s t h e c o n t r a c t p r i c e s f o r s c r a p t i r e re c y c l i n g a n d t h e p r o j e c t e d t o n n a g e f o r t h e ye a r . 2 5 0 t o n s x $ 2 5 0 / t o n = $ 6 2 , 5 0 0 . 0 0 . pr i c e s f o r e l e c t r o n i c s r e c y c l i n g a n d m a t t r e s s re c y c l i n g To t a l 70 4 , 3 6 0 70 2 , 9 5 0 13-46 Open Session Item SUBJECT: FY25 Water Quality Budget PRESENTATION DATE: March 12, 2024 PRESENTATION BY: Mark Bradshaw, Director of Environmental Management RECOMMENDED MOTION(S): For informational purposes REPORT-IN-BRIEF: The Water Quality Department performs various functions: Utility Administration provides supportive services to the Water and Sewer Operations of the Water Quality Department. Services provided include administration, laboratory testing, and maintenance for vehicles and utility facilities. It also renders “contract services” for operating and maintaining other municipal treatment plants. Water and Sewer Operations provide safe and reliable sewer services to the customers of the Water Quality Department with respect to construction, operations, maintenance, and management of systems in compliance with local, state, and federal regulations. These services provide support to the County’s goal of protecting the environment and public health. Pretreatment Operations was privatized in 2006 through a long-term lease to a private corporation. As a result, the Pretreatment operational functions are no longer the responsibility of the Water Quality Department. Privatization was accomplished through a long-term process and was supported by the Washington County Board of County Commissioners. This privatization has allowed Washington County to maintain compliance with EPA regulations at a substantial savings. DISCUSSION: Water and Sewer revenue requirements show that a rate increase in both funds is necessary to facilitate the Department of Water Quality's long-range financial plans. Incremental increases over a period of time have been the existing plan in place to work toward a self- supported status for this fund. Utility Fund - $6,330,930 Water Fund - $1,623,620 Sewer Fund - $14,628,710 Pretreatment Fund - $443,560 FISCAL IMPACT: Rate increase Recommendations: Board of County Commissioners of Washington County, Maryland Agenda Report Form Water - 5.6% increase providing $47,900 in revenue Sewer – 6.0% increase providing $562,100 in revenue CONCURRENCES: N/A ALTERNATIVES: N/A ATTACHMENTS: FY25 Water Quality Budget AUDIO/VISUAL TO BE USED: N/A General Revenues: 22-4 Development Fees 750 (750)0 (750)1 (100.00%)750 22-4 Other Planning Fees 17,000 0 17,000 (38,000)2 (69.09%)55,000 22-4 Drawings/Blue Line Prints 3,000 0 3,000 (3,500)3 (53.85%)6,500 22-4 Contract Operations 365,050 (3,420)361,630 43,370 4 13.63%318,260 22-4 Inspection Projects 46,280 (320)45,960 3,150 4 7.36%42,810 432,080 (4,490)427,590 4,270 1.01%423,320 1 2 3 4 Miscellaneous Revenues: 22-4 Interest, Penalties & Fees 100 0 100 0 22-4 Utility Admin Charge 4,767,760 (27,990)4,739,770 281,520 5 6.31%4,458,250 22-4 General Fund Appropriation 799,210 (13,390)785,820 82,850 6 11.79%702,970 22-4 CIP Transfer 285,280 (2,630)282,650 11,540 7 4.26%271,110 5,852,350 (44,010)5,808,340 375,910 6.92%5,432,430 5 6 7 22-4 Lab Revenues:95,000 0 95,000 13,000 8 15.85%82,000 8 Total Revenues 6,379,430 (48,500)6,330,930 393,180 6.62%5,937,750 CIP Transfer: Other Planning Fees: Drawings/Blue Line Prints: Contract Operations / Inspection Projects: Lab Revenues: Development Fees: General Fund Appropriation: Utility Admin Charge: Washington County, Maryland Utility Administration Fund Operating Budget Detailed Summary Fiscal Year 2025 Pa g e FY 2025 Proposed Budget FY 2024 Original Category Adjustment % Change$ Change 22-1 Washington County, Maryland Utility Administration Fund Operating Budget Detailed Summary Fiscal Year 2025 Pa g e FY 2025 Proposed Budget FY 2024 Original Category Adjustment % Change$ Change 22-8 Utility Administration 2,144,900 1,690 2,146,590 294,960 9 15.93%1,851,630 22-24 Engineering 632,950 (6,130)626,820 12,580 10 2.05%614,240 22-30 Laboratory 726,280 (10,300)715,980 (11,930)11 (1.64%)727,910 22-37 Maintenance 1,379,480 (14,000)1,365,480 (25,750)12 (1.85%)1,391,230 22-45 Stormwater & Watershed 799,210 (13,390)785,820 70,360 13 9.83%715,460 22-55 Clean County 285,280 (2,630)282,650 6,350 14 2.30%276,300 22-62 Inspection Projects-Billable 46,280 (320)45,960 3,150 15 7.36%42,810 22-64 Contract Operations-Billable 365,050 (3,420)361,630 43,460 16 13.66%318,170 Total Expenses 6,379,430 (48,500)6,330,930 393,180 17 6.62%5,937,750 9 10 11 12 13 14 15 Laboratory: Maintenance: Stormwater and Watershed Services: Inspection Projects-Billable: Clean County: Utility Administration: Engineering: and a new vehicle to replace Unit 112. 22-2 Washington County, Maryland Utility Administration Fund Operating Budget Detailed Summary Fiscal Year 2025 Pa g e FY 2025 Proposed Budget FY 2024 Original Category Adjustment % Change$ Change Salaries and Benefits 4,494,120 (29,310)4,464,810 397,620 9.78%4,067,190 Operating 1,832,530 (19,190)1,813,340 (30,890)-1.67%1,844,230 Capital Outlay 52,780 0 52,780 26,450 100.46%26,330 6,379,430 (48,500)6,330,930 393,180 6.62%5,937,750 -Wages and Benefits increased $37,710 due to the proposed step and COLA.Operating expenses has a net increase of $5,750 mainly due to Supplies/Materials and Natural Gas. 22-3 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 40 3 0 5 0 - D e v e l o p m e n t F e e s 75 0 (7 5 0 ) 0 (7 5 0 ) (1 0 0 . 0 0 ) % 75 0 17 6 , 0 1 0 0 40 3 0 5 5 - O t h e r P l a n n i n g F e e s 17 , 0 0 0 0 17 , 0 0 0 (3 8 , 0 0 0 ) (6 9 . 0 9 ) % 55 , 0 0 0 53 , 6 0 0 63 , 2 0 0 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 10 0 0 10 0 0 0. 0 0 % 10 0 98 24 44 0 1 1 0 - D r a w i n g s / B l u e L i n e P r i n t s 3, 0 0 0 0 3, 0 0 0 (3 , 5 0 0 ) (5 3 . 8 5 ) % 6, 5 0 0 4, 3 0 0 9, 2 3 2 44 0 2 0 0 - L a b T e s t i n g 95 , 0 0 0 0 95 , 0 0 0 13 , 0 0 0 15 . 8 5 % 82 , 0 0 0 96 , 9 2 7 92 , 3 1 0 44 1 2 0 0 - U t i l i t y A d m i n C h a r g e 4, 7 6 7 , 7 6 0 (2 7 , 9 9 0 ) 4, 7 3 9 , 7 7 0 28 1 , 5 2 0 6. 3 1 % 4, 4 5 8 , 2 5 0 3, 9 4 0 , 1 6 0 4, 0 9 4 , 7 9 0 48 5 0 0 0 - R e i m b u r s e d E x p - A d m i n 0 0 0 0 0. 0 0 % 0 0 13 0 49 0 0 0 0 - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 2, 8 5 4 12 , 1 3 5 49 0 0 0 5 - I n s u r a n c e R e c o v e r y 0 0 0 0 0. 0 0 % 0 24 6 5, 0 4 3 49 0 0 1 0 - G a i n o r L o s s o n S a l e o f A s s e t 0 0 0 0 0. 0 0 % 0 21 , 3 6 5 44 , 2 6 7 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 79 9 , 2 1 0 (1 3 , 3 9 0 ) 78 5 , 8 2 0 82 , 8 5 0 11 . 7 9 % 70 2 , 9 7 0 47 6 , 1 6 3 38 9 , 8 6 7 49 0 0 8 0 - B a d C h e c k F e e s 0 0 0 0 0. 0 0 % 0 25 0 49 1 7 3 5 - C a p i t a l T r a n s f e r - C I P 28 5 , 2 8 0 (2 , 6 3 0 ) 28 2 , 6 5 0 11 , 5 4 0 4. 2 6 % 27 1 , 1 1 0 21 1 , 1 9 5 19 0 , 5 3 7 49 8 8 0 0 - O t h e r - C I P R e v e n u e 0 0 0 0 0. 0 0 % 0 1, 8 0 1 19 , 7 7 5 49 9 5 0 0 - C o n t r a c t O p e r a t i o n s 36 5 , 0 5 0 (3 , 4 2 0 ) 36 1 , 6 3 0 43 , 3 7 0 13 . 6 3 % 31 8 , 2 6 0 25 8 , 4 8 3 29 2 , 9 5 3 49 9 5 1 0 - I n s p e c t i o n P r o j e c t s 46 , 2 8 0 (3 2 0 ) 45 , 9 6 0 3, 1 5 0 7. 3 6 % 42 , 8 1 0 29 , 2 0 8 46 , 0 1 4 Re v e n u e s 6, 3 7 9 , 4 3 0 (4 8 , 5 0 0 ) 6, 3 3 0 , 9 3 0 39 3 , 1 8 0 6. 6 2 % 5, 9 3 7 , 7 5 0 5, 2 2 9 , 7 0 5 5, 2 6 0 , 2 7 7 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d R e v e n u e s FY 2 5 22-4 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 40 3 0 5 0 - D e v e l o p m e n t F e e s 75 0 0 Fe e e q u a l s $ 1 , 0 0 0 / a c r e . R e v e n u e i s s p o r a d i c i n th i s a c c o u n t s o r e m o v i n g b u d g e t a l t o g e t h e r . 40 3 0 5 5 - O t h e r P l a n n i n g F e e s 17 , 0 0 0 17 , 0 0 0 De c r e a s e d b a s e d o n c u r r e n t y e a r n u m b e r s . 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 10 0 10 0 44 0 1 1 0 - D r a w i n g s / B l u e L i n e P r i n t s 3, 0 0 0 3, 0 0 0 De c r e a s e d b a s e d o n b o t h p r i o r y e a r a n d y e a r t o da t e a c t u a l s . 44 0 2 0 0 - L a b T e s t i n g 95 , 0 0 0 95 , 0 0 0 In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 44 1 2 0 0 - U t i l i t y A d m i n C h a r g e 4, 7 6 7 , 7 6 0 4, 7 3 9 , 7 7 0 In c r e a s e d t o m e e t t h e o p e r a t i n g r e q u i r e m e n t s of t h e U t i l i t y A d m i n i s t r a t i o n F u n d w h i c h su p p o r t s a l l W a t e r Q u a l i t y d e p a r t m e n t s . A n e t d e c r e a s e i n e x p e n s e s f o r s e v e r a l de p a r t m e n t s r e s u l t e d i n a r e d u c e d c o n t r i b u t i o n fr o m t h e W a t e r a n d S e w e r F u n d s . 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 79 9 , 2 1 0 78 5 , 8 2 0 Re p r e s e n t s o p e r a t i o n a l s u p p o r t f o r D e p a r t m e n t 40 0 5 0 , W a t e r s h e d a n d S t o r m w a t e r S e r v i c e s . An i n c r e a s e i s r e q u e s t e d t o p u r c h a s e a re p l a c e m e n t v e h i c l e ; f o r n e w c o s t s a s s o c i a t e d wi t h t h e d e p a r t m e n t m o v i n g t o a n o t h e r bu i l d i n g ; a n d a C O L A a n d s t e p f o r e m p l o y e e s . Se v e r a l e x p e n s e l i n e i t e m s w e r e a d j u s t e d re s u l t i n g i n a n e t d e c r e a s e i n e x p e n s e s f o r t h e de p a r t m e n t . A l s o , t h e p l a n n e d r e l o c a t i o n h a s be e n s t a l l e d u n t i l F Y 2 6 . 49 1 7 3 5 - C a p i t a l T r a n s f e r - C I P 28 5 , 2 8 0 28 2 , 6 5 0 Fu n d i n g f o r C l e a n C o u n t y o p e r a t i o n s c o m e s fr o m t h e C I P p r o j e c t D N G 0 3 9 S t o r m w a t e r Re t r o f i t s . W a g e s a n d b e n e f i t s h a v e i n c r e a s e d du e t o t h e r e q u e s t e d s t e p a n d C O L A f o r F Y 2 5 . Se v e r a l e x p e n s e l i n e i t e m s w e r e a d j u s t e d re s u l t i n g i n a n e t d e c r e a s e i n e x p e n s e s f o r t h e de p a r t m e n t . 49 9 5 0 0 - C o n t r a c t O p e r a t i o n s 36 5 , 0 5 0 36 1 , 6 3 0 Ad j u s t e d t o m a t c h t h e t o t a l e x p e n s e s f o r bi l l a b l e c o n t r a c t o p e r a t i o n s . I n c r e a s e d c o s t s ar e d u e t o w a g e s a n d b e n e f i t s . Se v e r a l e x p e n s e l i n e i t e m s w e r e a d j u s t e d re s u l t i n g i n a n e t d e c r e a s e i n e x p e n s e s f o r t h e de p a r t m e n t . Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 5 R e v e n u e s 22-5 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 5 R e v e n u e s  49 9 5 1 0 - I n s p e c t i o n P r o j e c t s 46 , 2 8 0 45 , 9 6 0 Ad j u s t e d t o m a t c h t h e t o t a l e x p e n s e s f o r bi l l a b l e i n s p e c t i o n p r o j e c t s . I n c r e a s e d c o s t s a r e du e t o w a g e s a n d b e n e f i t s . Se v e r a l e x p e n s e l i n e i t e m s w e r e a d j u s t e d re s u l t i n g i n a n e t d e c r e a s e i n e x p e n s e s f o r t h e de p a r t m e n t . To t a l 6, 3 7 9 , 4 3 0 6, 3 3 0 , 9 3 0 22-6 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 40 0 1 0 - U t i l i t y A d m i n i s t r a t i o n 2, 1 4 4 , 9 0 0 1, 6 9 0 2, 1 4 6 , 5 9 0 29 4 , 9 6 0 15 . 9 3 % 1, 8 5 1 , 6 3 0 1, 4 6 6 , 4 6 5 1, 2 9 0 , 3 3 9 40 0 2 0 - E n g i n e e r i n g 63 2 , 9 5 0 (6 , 1 3 0 ) 62 6 , 8 2 0 12 , 5 8 0 2. 0 5 % 61 4 , 2 4 0 53 6 , 7 2 7 42 3 , 5 1 1 40 0 3 0 - L a b o r a t o r y 72 6 , 2 8 0 (1 0 , 3 0 0 ) 71 5 , 9 8 0 (1 1 , 9 3 0 ) (1 . 6 4 ) % 72 7 , 9 1 0 58 6 , 9 7 9 57 7 , 5 9 0 40 0 4 0 - M a i n t e n a n c e 1, 3 7 9 , 4 8 0 (1 4 , 0 0 0 ) 1, 3 6 5 , 4 8 0 (2 5 , 7 5 0 ) (1 . 8 5 ) % 1, 3 9 1 , 2 3 0 1, 1 9 9 , 2 8 5 1, 1 3 5 , 1 2 9 40 0 5 0 - S t o r m w a t e r 79 9 , 2 1 0 (1 3 , 3 9 0 ) 78 5 , 8 2 0 70 , 3 6 0 9. 8 3 % 71 5 , 4 6 0 47 6 , 1 6 3 38 9 , 8 6 7 40 0 6 0 - C l e a n C o u n t y 28 5 , 2 8 0 (2 , 6 3 0 ) 28 2 , 6 5 0 6, 3 5 0 2. 3 0 % 27 6 , 3 0 0 22 0 , 3 9 5 19 0 , 5 3 7 40 9 9 8 - B i l l a b l e - I n s p e c t i o n P r o j e c t s 46 , 2 8 0 (3 2 0 ) 45 , 9 6 0 3, 1 5 0 7. 3 6 % 42 , 8 1 0 15 1 41 , 2 3 8 40 9 9 9 - B i l l a b l e - C o n t r a c t O p e r a t i o n s 36 5 , 0 5 0 (3 , 4 2 0 ) 36 1 , 6 3 0 43 , 4 6 0 13 . 6 6 % 31 8 , 1 7 0 52 , 5 8 9 31 8 , 3 6 1 To t a l E x p e n d i t u r e s 6, 3 7 9 , 4 3 0 (4 8 , 5 0 0 ) 6, 3 3 0 , 9 3 0 39 3 , 1 8 0 6. 6 2 % 5, 9 3 7 , 7 5 0 4, 5 3 8 , 7 5 4 4, 3 6 6 , 5 7 2 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d E x p e n d i t u r e s - P r o p o s e d FY 2 5 22-7 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s 50 0 0 0 0 - W a g e s - F u l l T i m e 68 2 , 4 3 0 0 68 2 , 4 3 0 80 , 4 5 0 13 . 3 6 % 60 1 , 9 8 0 58 4 , 0 9 6 54 0 , 2 0 5 50 0 0 1 0 - W a g e s - O v e r t i m e 0 0 0 (8 0 ) (1 0 0 . 0 0 ) % 80 0 0 50 0 0 4 0 - O t h e r W a g e s 1, 0 9 0 0 1, 0 9 0 (5 8 0 ) (3 4 . 7 3 ) % 1, 6 7 0 1, 6 6 5 1, 7 2 7 50 0 1 0 0 - F I C A - E m p l o y e r 52 , 2 9 0 0 52 , 2 9 0 6, 1 0 0 13 . 2 1 % 46 , 1 9 0 43 , 2 0 5 39 , 5 7 9 50 0 1 2 0 - H e a l t h I n s u r a n c e 16 0 , 4 4 0 0 16 0 , 4 4 0 19 , 1 7 0 13 . 5 7 % 14 1 , 2 7 0 12 1 , 3 7 9 12 6 , 9 6 7 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 7 7 0 0 2, 7 7 0 26 0 10 . 3 6 % 2, 5 1 0 2, 1 1 5 3, 1 3 6 50 0 1 3 0 - P e n s i o n 19 1 , 0 8 0 (1 1 , 4 5 0 ) 17 9 , 6 3 0 23 , 1 2 0 14 . 7 7 % 15 6 , 5 1 0 15 6 , 6 6 8 16 0 , 7 2 1 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 22 , 0 8 0 0 22 , 0 8 0 3, 8 4 0 21 . 0 5 % 18 , 2 4 0 9, 0 1 9 8, 2 6 8 50 0 1 4 5 - T i m e t o C a r e 0 13 , 6 9 0 13 , 6 9 0 13 , 6 9 0 10 0 . 0 0 % 0 0 0 50 0 1 5 0 - U n e m p l o y m e n t C o m p e n s a t i o n 0 0 0 (7 5 0 ) (1 0 0 . 0 0 ) % 75 0 0 (2 1 5 ) 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 28 7 , 1 4 0 0 28 7 , 1 4 0 28 7 , 1 4 0 (1 0 0 . 0 0 ) % 0 0 0 50 0 1 6 0 - O t h e r P o s t E m p l o y m e n t B e n e f i t s 36 , 8 2 0 0 36 , 8 2 0 0 0. 0 0 % 36 , 8 2 0 28 , 2 4 0 0 50 0 1 6 1 - W a g e R e s e r v e (8 3 , 0 1 0 ) 0 (8 3 , 0 1 0 ) (2 4 , 0 5 0 ) (1 0 0 . 0 0 ) % (5 8 , 9 6 0 ) 0 0 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 4, 4 4 0 0 4, 4 4 0 24 0 5. 7 1 % 4, 2 0 0 0 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 3, 2 1 0 0 3, 2 1 0 (3 0 ) (0 . 9 3 ) % 3, 2 4 0 0 0 50 0 1 7 2 - T e a m B u i l d i n g 93 0 0 93 0 50 5. 6 8 % 88 0 77 9 0 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 69 , 5 2 0 0 69 , 5 2 0 4, 0 6 0 6. 2 0 % 65 , 4 6 0 61 , 6 1 7 58 , 8 9 2 50 1 0 0 1 - C o n t r a - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 (6 1 , 6 1 7 ) (5 8 , 8 9 2 ) 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 30 , 9 9 0 0 30 , 9 9 0 8, 4 2 0 37 . 3 1 % 22 , 5 7 0 20 , 5 2 7 22 , 3 7 9 50 1 0 8 0 - D e b t - L e a s e I n t e r e s t 70 0 70 (3 0 ) (3 0 . 0 0 ) % 10 0 10 9 62 8 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 30 0 30 0 0. 0 0 % 30 29 28 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 2, 4 7 0 0 2, 4 7 0 17 0 7. 3 9 % 2, 3 0 0 27 4 17 7 50 2 0 0 0 - A p p r o p r i a t i o n s 18 3 , 0 0 0 0 18 3 , 0 0 0 (1 7 7 , 0 0 0 ) (4 9 . 1 7 ) % 36 0 , 0 0 0 15 , 0 0 0 47 , 0 0 0 50 5 0 1 0 - A d v e r t i s i n g 75 0 25 0 1, 0 0 0 25 0 33 . 3 3 % 75 0 1, 4 8 2 1, 1 4 4 50 5 0 2 0 - C o m m u n i t y S e r v i c e A w a r d s 0 0 0 0 0. 0 0 % 0 36 0 50 5 0 4 0 - B o o k s 0 0 0 0 0. 0 0 % 0 0 13 0 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 5, 0 0 0 0 5, 0 0 0 0 0. 0 0 % 5, 0 0 0 12 , 9 9 7 3, 9 4 3 50 5 0 8 0 - F r e i g h t & C a r t a g e 4, 5 0 0 (5 0 0 ) 4, 0 0 0 (5 0 0 ) (1 1 . 1 1 ) % 4, 5 0 0 4, 9 1 2 1, 5 5 4 Ad j u s t m e n t $ C h a n g e % C h a n g e 22-8 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Ad j u s t m e n t $ C h a n g e % C h a n g e 50 5 1 2 0 - L i c e n s e s & C e r t i f i c a t i o n s 9, 5 0 0 0 9, 5 0 0 0 0. 0 0 % 9, 5 0 0 2, 2 0 9 76 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 1, 0 0 0 (5 0 0 ) 50 0 (5 0 0 ) (5 0 . 0 0 ) % 1, 0 0 0 62 1, 0 8 5 50 5 1 4 0 - O f f i c e S u p p l i e s 13 , 0 0 0 (2 , 0 0 0 ) 11 , 0 0 0 (2 , 0 0 0 ) (1 5 . 3 8 ) % 13 , 0 0 0 10 , 5 0 2 9, 8 9 1 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 75 0 0 75 0 0 0. 0 0 % 75 0 8, 1 1 5 31 7 50 5 1 6 0 - P e r s o n a l M i l e a g e 75 0 0 75 0 0 0. 0 0 % 75 0 61 1 43 50 5 1 7 0 - P o s t a g e 2, 6 8 0 0 2, 6 8 0 0 0. 0 0 % 2, 6 8 0 1, 9 1 5 1, 1 7 3 50 5 2 0 0 - S a f e t y E q u i p m e n t 19 , 0 0 0 0 19 , 0 0 0 0 0. 0 0 % 19 , 0 0 0 25 , 6 0 4 24 , 9 8 5 50 5 2 3 0 - T r a v e l E x p e n s e s 5, 0 0 0 0 5, 0 0 0 0 0. 0 0 % 5, 0 0 0 66 1 29 7 51 0 0 1 0 - F l e e t I n s u r a n c e 74 , 9 2 0 0 74 , 9 2 0 2, 8 8 0 4. 0 0 % 72 , 0 4 0 64 , 7 3 7 80 , 2 9 6 51 0 0 2 0 - P r o p e r t y & C a s u a l t y I n s u r a n c e 68 , 2 2 0 0 68 , 2 2 0 (6 , 6 5 0 ) (8 . 8 8 ) % 74 , 8 7 0 70 , 5 9 3 56 , 0 6 7 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 36 , 6 5 0 0 36 , 6 5 0 47 0 1. 3 0 % 36 , 1 8 0 19 , 1 0 2 32 , 4 9 9 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 36 , 5 0 0 (2 , 0 0 0 ) 34 , 5 0 0 28 , 0 0 0 43 0 . 7 7 % 6, 5 0 0 93 , 5 5 2 3, 0 1 6 51 5 0 4 0 - B l d g L a b o r - E a s t e r n 0 0 0 0 0. 0 0 % 0 10 0 51 5 1 8 0 - S o f t w a r e 15 , 7 0 0 0 15 , 7 0 0 15 , 0 0 0 2, 1 4 2 . 8 6 % 70 0 0 0 51 5 2 6 0 - L e g a l S e r v i c e s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 0 0 52 0 0 0 0 - T r a i n i n g 10 , 0 0 0 0 10 , 0 0 0 (5 , 0 0 0 ) (3 3 . 3 3 ) % 15 , 0 0 0 4, 9 3 0 8, 2 2 3 52 0 0 1 0 - C e r t i f i c a t i o n C l a s s e s 5, 0 0 0 0 5, 0 0 0 5, 0 0 0 10 0 . 0 0 % 0 0 25 52 0 0 3 0 - F o o d C o m p 20 0 0 20 0 0 0. 0 0 % 20 0 46 93 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 2, 0 0 0 (1 , 0 0 0 ) 1, 0 0 0 (1 , 0 0 0 ) (5 0 . 0 0 ) % 2, 0 0 0 55 8 20 0 52 0 0 5 0 - T u i t i o n A s s i s t a n c e 1, 5 0 0 (1 , 5 0 0 ) 0 (1 , 5 0 0 ) (1 0 0 . 0 0 ) % 1, 5 0 0 44 9 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 2, 1 1 0 0 2, 1 1 0 0 0. 0 0 % 2, 1 1 0 1, 9 5 9 1, 9 7 5 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 1, 0 6 0 0 1, 0 6 0 0 0. 0 0 % 1, 0 6 0 83 1 99 1 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 0 0 0 (2 5 0 ) (1 0 0 . 0 0 ) % 25 0 14 9 13 9 52 5 0 5 0 - W e l d i n g M a t e r i a l / S u p p l i e s 0 0 0 (2 0 0 ) (1 0 0 . 0 0 ) % 20 0 23 5 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 29 2 0 52 7 0 9 0 - A u t o R e p a i r s 0 0 0 0 0. 0 0 % 0 0 41 1 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 0 0 0 0 0. 0 0 % 0 0 48 2 53 5 0 2 0 - E q u i p m e n t R e n t a l 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 (1 2 ) 55 2 53 5 0 5 5 - L e a s e P a y m e n t s 1, 8 5 0 0 1, 8 5 0 26 0 16 . 3 5 % 1, 5 9 0 0 0 53 5 0 5 7 - N o n - L e a s e C o m p o n e n t s 26 0 0 26 0 0 0. 0 0 % 26 0 25 9 19 4 22-9 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Ad j u s t m e n t $ C h a n g e % C h a n g e 53 5 0 5 8 - L e a s e - V a r i a b l e P a y m e n t s 58 0 0 58 0 18 0 45 . 0 0 % 40 0 57 6 36 5 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 13 , 0 0 0 (3 , 0 0 0 ) 10 , 0 0 0 (3 , 0 0 0 ) (2 3 . 0 8 ) % 13 , 0 0 0 8, 4 1 0 9, 3 5 3 54 0 0 2 0 - T e l e p h o n e E x p e n s e s 30 0 (3 0 0 ) 0 (3 0 0 ) (1 0 0 . 0 0 ) % 30 0 27 8 27 1 54 5 0 1 0 - E l e c t r i c 26 , 1 3 0 0 26 , 1 3 0 1, 1 3 0 4. 5 2 % 25 , 0 0 0 16 , 8 6 2 20 , 2 2 8 54 5 0 2 0 - N a t u r a l G a s 5, 8 0 0 0 5, 8 0 0 0 0. 0 0 % 5, 8 0 0 4, 4 2 8 5, 3 4 1 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 60 , 1 0 0 0 60 , 1 0 0 0 0. 0 0 % 60 , 1 0 0 45 , 5 5 9 4, 6 6 5 54 5 0 6 0 - W a t e r 1, 3 0 0 0 1, 3 0 0 0 0. 0 0 % 1, 3 0 0 90 7 1, 1 3 0 59 2 0 6 0 - S e r v i c e C h a r g e s 70 , 0 0 0 10 , 0 0 0 80 , 0 0 0 20 , 0 0 0 33 . 3 3 % 60 , 0 0 0 74 , 9 4 6 66 , 2 9 8 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 (1 , 5 0 0 ) (1 0 0 . 0 0 ) % 1, 5 0 0 4, 5 9 8 2, 2 8 7 22-10 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 68 2 , 4 3 0 68 2 , 4 3 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2 . 5 % an d a 1 % C O L A f o r F Y 2 5 . W a g e s a r e t h e n al l o c a t e d b a s e d o n a t h r e e - y e a r r o l l i n g a v e r a g e an d a d j u s t e d f o r a n y k n o w n c h a n g e s i n t r e n d s . ac t u a l s . si c k p a y b o n u s a n d h o l i d a y s w o r k e d f o r op e r a t i o n s t h a t r e q u i r e c o v e r a g e o n h o l i d a y s . wi t h a s m a l l i n c r e a s e f o r e m p l o y e e s r e c e i v i n g ad d i t i o n a l p a y f o r a c c u m u l a t i n g m o r e co n s e c u t i v e y e a r s w i t h o u t u s i n g s i c k t i m e . T h e ho l i d a y w o r k e d w a s i n c r e a s e d f o r t h e 3 . 5 % wa g e i n c r e a s e s f o r F Y 2 5 . ba s e d o n t h e p r o j e c t e d t r e n d a n a l y s i s i n t h e ma r k e t , d i s c u s s i o n s w i t h t h e C o u n t y ’ s h e a l t h in s u r a n c e a d m i n i s t r a t o r s , a n a n a l y s i s o f t h e Co u n t y ’ s s e l f - i n s u r e d r e s e r v e t r e n d s a n d t h e an t i c i p a t e d r e s e r v e b a l a n c e , t h e b u d g e t w a s in c r e a s e d b a s e d o n e m p l o y e e e l e c t i o n s . Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 5 E x p e n s e s 22-11 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 5 E x p e n s e s 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 7 7 0 2, 7 7 0 Th i s c a t e g o r y i n c l u d e s C o u n t y p a i d p r e m i u m s fo r e m p l o y e e l i f e i n s u r a n c e , d e p e n d e n t l i f e in s u r a n c e , a n d l o n g - t e r m d i s a b i l i t y . T h e ba s e d o n f u l l - t i m e w a g e s t i m e s 2 8 % . 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . em p l o y e e w a g e s t i m e s t h e i r a s s i g n e d cl a s s i f i c a t i o n r a t e s . Ac t i m p l e m e n t a t i o n . li c e n s e f r o m t h e B o a r d o f W a t e r w o r k s a n d Wa s t e S y s t e m s O p e r a t o r s . $ 6 , 5 0 0 f o r u p g r a d e , $2 8 0 , 6 4 0 f o r p o s s i b l e s a l a r y s c a l e a d j u s t m e n t . Co u n t y c o n t r i b u t i o n t o O P E B f o r F Y 2 5 w i l l re m a i n t h e s a m e a s F Y 2 4 . 22-12 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 5 E x p e n s e s 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 4, 4 4 0 4, 4 4 0 Th e p e r s o n a l d e v e l o p m e n t i n c e n t i v e b u d g e t i s $1 2 0 p e r f u l l - t i m e e m p l o y e e p e r y e a r . Em p l o y e e s a r e a f f o r d e d t h e o p p o r t u n i t y t o re q u e s t a n n u a l t r a i n i n g o f s o m e k i n d . T r a i n i n g ma y i n c l u d e p h y s i c a l t r a i n i n g a n d e x e r c i s e . $7 7 , 0 0 0 i s t o b e d i s t r i b u t e d e q u i t a b l y b y de p a r t m e n t s i z e . D e p a r t m e n t h e a d s a n d d i v i s i o n di r e c t o r s m a y r e c o g n i z e f u l l - t i m e e m p l o y e e s wh o s t r i v e t o o v e r a c h i e v e . F u n d s m a y b e u s e d fo r a d d i t i o n a l t r a i n i n g ; a t t e n d a n c e t o i n d u s t r y ev e n t s ; a n d r e l a t e d t r a v e l . fu l l - t i m e e m p l o y e e p e r y e a r . T h i s a l l o w s a de p a r t m e n t h e a d o r d i v i s i o n d i r e c t o r t o o f f e r t h e oc c a s i o n a l c e l e b r a t i o n o r r e c o g n i z e e m p l o y e e ac h i e v e m e n t s i n t h e o f f i c e s e t t i n g . pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 22-13 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 5 E x p e n s e s 50 1 0 8 0 - D e b t L e a s e I n t e r e s t 70 70 Pa y m e n t s a r e i n a c c o r d a n c e w i t h a g r e e d u p o n mo n t h l y i n s t a l l m e n t s a p p l i e d b a s e d o n in d i v i d u a l a m o r t i z a t i o n s c h e d u l e s . pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . is s u e o f $ 4 9 4 , 0 0 0 f o r F Y 2 5 . re p l a c e m e n t o f d i f f e r e n t t y p e s o f e q u i p m e n t , in c l u d i n g l a b e q u i p m e n t , v e h i c l e s a n d s e c u r i t y up d a t e s . 22-14 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 5 E x p e n s e s 50 5 2 0 0 - S a f e t y E q u i p m e n t 19 , 0 0 0 19 , 0 0 0 50 5 2 3 0 - T r a v e l E x p e n s e s 5, 0 0 0 5, 0 0 0 51 0 0 1 0 - F l e e t I n s u r a n c e 74 , 9 2 0 74 , 9 2 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 5 . 9 3 % fo r a l l f u n d s c o m b i n e d o v e r p r i o r y e a r b u d g e t . Th e p e r c e n t a g e d e c r e a s e / i n c r e a s e v a r i e s b y de p a r t m e n t o r f u n d . C h a n g e s r e l a t e d t o v o l u m e an d / o r c l a i m s e x p e r i e n c e p a i d i n v a r i o u s de p a r t m e n t s . H u m a n R e s o u r c e s i n s u r a n c e an a l y s t p r o j e c t e d c o s t o f p r e m i u m s b a s e d o n in d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h i n d u s t r y ex p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . fo r a l l f u n d s c o m b i n e d o v e r p r i o r y e a r b u d g e t . Th e p e r c e n t a g e d e c r e a s e / i n c r e a s e v a r i e s b y de p a r t m e n t o r f u n d . C h a n g e s r e l a t e d t o v o l u m e an d / o r c l a i m s e x p e r i e n c e p a i d i n v a r i o u s de p a r t m e n t s . H u m a n R e s o u r c e s i n s u r a n c e an a l y s t p r o j e c t e d c o s t o f p r e m i u m s b a s e d o n in d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h i n d u s t r y ex p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 22-15 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 5 E x p e n s e s 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 36 , 6 5 0 36 , 6 5 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 5 . 9 3 % fo r a l l f u n d s c o m b i n e d o v e r p r i o r y e a r b u d g e t . Th e p e r c e n t a g e d e c r e a s e / i n c r e a s e v a r i e s b y de p a r t m e n t o r f u n d . C h a n g e s r e l a t e d t o v o l u m e an d / o r c l a i m s e x p e r i e n c e p a i d i n v a r i o u s de p a r t m e n t s . H u m a n R e s o u r c e s i n s u r a n c e an a l y s t p r o j e c t e d c o s t o f p r e m i u m s b a s e d o n in d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h i n d u s t r y ex p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . po l i c i e s t o e x a m i n e l e g i s l a t i o n a n d e n s u r e co m p l i a n c e / r e c o m m e n d p o l i c y c h a n g e s i s re q u e s t e d . so f t w a r e . M P 2 i s n o l o n g e r s u p p o r t e d o r co m p a t i b l e w i t h S h a r e P o i n t . Q u o t e s i n c l u d e s e t up c o s t s . to b e t t e r t r a c k c o s t s o f t r a i n i n g r e q u i r e d t o ma i n t a i n l i c e n s e s . tr a c k c o s t s o f t r a i n i n g r e q u i r e d t o m a i n t a i n li c e n s e s . 22-16 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 5 E x p e n s e s 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 2, 0 0 0 1, 0 0 0 Bu d g e t d e c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 52 0 0 5 0 - T u i t i o n A s s i s t a n c e 1, 5 0 0 0 No e m p l o y e e i n t e r e s t a t t h i s t i m e . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 2, 1 1 0 2, 1 1 0 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 1, 0 6 0 1, 0 6 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 0 0 El i m i n a t e d , m i s - c o d e d i n p r i o r y e a r . 52 5 0 5 0 - W e l d i n g M a t e r i a l / S u p p l i e s 0 0 El i m i n a t e d , m i s - c o d e d i n p r i o r y e a r . 53 5 0 2 0 - E q u i p m e n t R e n t a l 1, 0 0 0 1, 0 0 0 53 5 0 5 5 - L e a s e P a y m e n t s 1, 8 5 0 1, 8 5 0 Le a s e s f o r o n e R i c o h p r i n t e r a n d a p o s t a g e ma c h i n e . 53 5 0 5 7 - N o n - L e a s e C o m p o n e n t s 26 0 26 0 53 5 0 5 8 L e a s e - V a r i a b l e P a y m e n t s 58 0 58 0 Th e s e e x p e n s e s r e p r e s e n t c o p y o v e r a g e s . In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o t a k e s in t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . ye a r a c t u a l s a n d f o r e c a s t e d r a t e c h a n g e s . 22-17 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 1 0 - U t i l i t y A d m i n i s t r a t i o n FY 2 5 E x p e n s e s 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 60 , 1 0 0 60 , 1 0 0 54 5 0 6 0 - W a t e r 1, 3 0 0 1, 3 0 0 Pr i o r y e a r a c t u a l s a r e c o m i n g i n l o w e r t h a n fo r e c a s t e d . T h e c u r r e n t b u d g e t s h o u l d b e a b l e t o ab s o r b t h e 3 % r a t e i n c r e a s e . of N o r t h E n d p r o j e c t . to t a l e d $ 7 4 , 9 4 6 . To t a l 2, 1 4 4 , 9 0 0 2, 1 4 6 , 5 9 0 22-18 Ot h e r P e r s o n n e l De p a r t m e n t N u m b e r : 4 0 0 1 0 De p a r t m e n t N a m e : U t i l i t y A d m i n De s c r i p t i o n In c r e a s e i n Re q u e s t Re q u e s t in Ne t C o s t (A m e m o m a y b e a t t a c h e d i f d e t a i l s u p p o r t i s n e e d e d . P l e a s e s u m m a r i z e i n t h i s a r e a . ) Fu l l - T i m e P o s i t i o n Up g r a d e 6, 5 0 0 6, 5 0 0 Wa s t e s y s t e m s O p e r a t o r s . T h i s w i l l c o m p e n s a t e t h o s e c u r r e n t l y h o l d i n g m u l t i p l e l i c e n s e s re q u i r e d t o o p e r a t e W a t e r Q u a l i t y f a c i l i t i e s . I t w i l l h e l p w i t h r e t e n t i o n a n d a s a n i n c e n t i v e t o Ch a n g e i n P a r t - T i m e Wa g e s 0 Ch a n g e i n O v e r t i m e Wa g e s 0 Ch a n g e i n S h i f t Di f f e r e n t i a l 0 To t a l s : $6 , 5 0 0 $0 $0 $6 , 5 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r P e r s o n n e l R e q u e s t F o r m FY 2 0 2 5 22-19 Tr a v e l E x p e n s e De p a r t m e n t N u m b e r : Ac c o u n t D e s c r i p t i o n : Va r i o u s Oc e a n C i t y 5, 0 0 0 To t a l $5 , 0 0 0 ● Tr a v e l E x p e n s e s Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l r e c e i v e a p p r o p r i a t e a p p r o v a l s . De p t . Re q u e s t De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t Po s i t i o n T i t l e O n l y ( d o n o t us e i n d i v i d u a l n a m e s ) De s t i n a t i o n Da t e ( s ) o f Tr a v e l 22-20 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : U t i l i t y A d m i n i s t r a t i o n 70 0 70 0 N Y Wi l l a l l o w f i e l d p e r s o n n e l t o a c c e s s o u r s e w e r G I S d a t a b a s e i n t h e f i e l d . 0 15 , 0 0 0 Y N To a l l o w i n v e n t o r y c o n t r o l , f l e e t m a n a g e m e n t , a n d f a c i l i t y r e q u e s t s t o b e lo g g e d a n d m a n a g e d . W i l l r e p l a c e a n t i q u a t e d M P 2 . To t a l $7 0 0 $1 5 , 7 0 0 ● Fo r t h e c on t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Fl e e t M a n a g e m e n t / I n v e n t o r y C o n t r o l On l i n e A R C G I S Pr o d u c t D e s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t FY 2 5 D e p t . Re q u e s t Ex i s t i n g Ag r e e m e n t Y/ N So f t w a r e Ve n d o r N a m e FY 2 4 B o a r d Ap p r o v a l Ne w Co s t Y/ N 51 5 1 8 0 4 0 0 1 0 22-21 Le a s e a n d I n s t a l l m e n t E Po s t a g e M a c h i n e 1 N/ A 5 FY 2 7 69 0 3, 1 3 5 2. 3 7 % Bi l l e d q u a r t e r l y a t $ 1 7 0 . 7 3 . N N N $6 5 0 $4 0 To t a l 1 $0 $6 9 0 $3 , 1 3 5 Ag r e e t o B u d g e t N An n u a l P a y m e n t Du e S t a r t i n g i n Ye a r L e a s e a n d I n s t a l l m e n t P a y m e n t s To t a l F i n a n c e d Pr i c e ( t o t a l o f al l l e a s e pa y m e n t s ) Im p l i e d In t e r e s t Ra t e Ex p l a n a t i o n It e m Qt y St r a i g h t Pu r c h a s e P r i c e Nu m b e r o f Ye a r s Fi n a n c e d Fi n a l Y e a r of L e a s e 22-22 Le a s e a n d I n s t a l l m e n t E Ri c o h P r i n t e r 1, 2 3 0 26 0 10 57 0 2, 0 7 0 Co p y P a k = $ 2 1 . 6 0 p e r m o n t h Bl a c k & W h i t e O v e r a g e s - 1 , 6 4 3 c o p i e s / $ . 0 0 5 4 p e r c o p y $1 , 2 0 1 $2 8 $2 6 0 $5 8 0 To t a l $2 , 0 7 0 Ag r e e t o B u d g e t L e a s e a n d I n s t a l l m e n t P a y m e n t s To t a l Ex p l a n a t i o n It e m Ma c h i n e R e n t a l Co p y P a k (m o n t h l y ma i n t e n a n c e ) Bl a c k & Wh i t e Ov e r a g e Co l o r O v e r a g e 22-23 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 38 3 , 0 9 0 0 38 3 , 0 9 0 9, 8 0 0 2. 6 3 % 37 3 , 2 9 0 33 7 , 1 3 8 25 2 , 5 6 2 50 0 0 1 0 - W a g e s - O v e r t i m e 41 0 0 41 0 (1 3 0 ) (2 4 . 0 7 ) % 54 0 83 4 13 5 50 0 0 4 0 - O t h e r W a g e s 25 0 0 25 0 (1 , 1 9 0 ) (8 2 . 6 4 ) % 1, 4 4 0 99 0 99 0 50 0 1 0 0 - F I C A - E m p l o y e r 29 , 3 6 0 0 29 , 3 6 0 65 0 2. 2 6 % 28 , 7 1 0 24 , 8 8 7 18 , 3 2 1 50 0 1 2 0 - H e a l t h I n s u r a n c e 90 , 0 6 0 0 90 , 0 6 0 (9 9 0 ) (1 . 0 9 ) % 91 , 0 5 0 67 , 1 4 4 58 , 8 7 7 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 5 5 0 0 1, 5 5 0 (2 5 0 ) (1 3 . 8 9 ) % 1, 8 0 0 1, 3 1 8 1, 5 2 6 50 0 1 3 0 - P e n s i o n 10 7 , 2 7 0 (6 , 4 3 0 ) 10 0 , 8 4 0 3, 7 9 0 3. 9 1 % 97 , 0 5 0 90 , 4 4 2 75 , 2 6 4 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 12 , 3 9 0 0 12 , 3 9 0 60 0 5. 0 9 % 11 , 7 9 0 8, 1 9 9 7, 1 8 3 Wa g e s a n d B e n e f i t s 62 4 , 3 8 0 (6 , 4 3 0 ) 61 7 , 9 5 0 12 , 2 8 0 2. 0 3 % 60 5 , 6 7 0 53 0 , 9 5 2 41 4 , 8 5 8 50 1 0 8 0 - D e b t - L e a s e I n t e r e s t 30 0 30 (2 0 ) (4 0 . 0 0 ) % 50 71 90 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 50 0 (5 0 0 ) 0 (5 0 0 ) (1 0 0 . 0 0 ) % 50 0 0 0 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 1 0 50 5 2 3 0 - T r a v e l E x p e n s e s 50 0 0 50 0 0 0. 0 0 % 50 0 0 12 1 51 5 1 8 0 - S o f t w a r e 3, 6 5 0 0 3, 6 5 0 0 0. 0 0 % 3, 6 5 0 3, 3 3 6 3, 6 2 2 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 25 0 0 25 0 0 0. 0 0 % 25 0 35 0 53 5 0 5 5 - L e a s e P a y m e n t s 2, 0 4 0 0 2, 0 4 0 20 0. 9 9 % 2, 0 2 0 0 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 1, 6 0 0 80 0 2, 4 0 0 80 0 50 . 0 0 % 1, 6 0 0 1, 9 4 7 1, 5 9 4 Op e r a t i n g E x p e n s e s 8, 5 7 0 30 0 8, 8 7 0 30 0 3. 5 0 % 8, 5 7 0 5, 3 9 0 5, 4 2 7 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 38 5 3, 2 2 5 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 38 5 3, 2 2 5 To t a l 63 2 , 9 5 0 (6 , 1 3 0 ) 62 6 , 8 2 0 12 , 5 8 0 2. 0 5 % 61 4 , 2 4 0 53 6 , 7 2 7 42 3 , 5 1 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 2 0 - E n g i n e e r i n g FY 2 5 E x p e n s e s 22-24 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 38 3 , 0 9 0 38 3 , 0 9 0 50 0 0 1 0 - W a g e s - O v e r t i m e 41 0 41 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2. 5 % a n d a 1 % C O L A f o r F Y 2 5 . W a g e s a r e th e n a l l o c a t e d b a s e d o n a t h r e e - y e a r r o l l i n g av e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n tr e n d s . 50 0 0 4 0 - O t h e r W a g e s 25 0 25 0 50 0 1 0 0 - F I C A - E m p l o y e r 29 , 3 6 0 29 , 3 6 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 90 , 0 6 0 90 , 0 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 5 5 0 1, 5 5 0 50 0 1 3 0 - P e n s i o n 10 7 , 2 7 0 10 0 , 8 4 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 12 , 3 9 0 12 , 3 9 0 50 1 0 8 0 - D e b t L e a s e I n t e r e s t 30 30 Pa y m e n t s a r e i n a c c o r d a n c e w i t h a g r e e d u p o n mo n t h l y i n s t a l l m e n t s a p p l i e d b a s e d o n in d i v i d u a l a m o r t i z a t i o n s c h e d u l e s . 50 5 1 3 0 - S m a l l O f f i c e E q u i p m e n t 50 0 0 De c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 50 5 2 3 0 - T r a v e l E x p e n s e s 50 0 50 0 51 5 1 8 0 - S o f t w a r e 3, 6 5 0 3, 6 5 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 25 0 25 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 2 0 - E n g i n e e r i n g FY 2 5 E x p e n s e s   22-25 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 2 0 - E n g i n e e r i n g FY 2 5 E x p e n s e s 53 5 0 5 5 - L e a s e P a y m e n t s 2, 0 4 0 2, 0 4 0 A D e s i g n J e t T 2 6 0 0 P r i n t e r i s l e a s e d . A s pa y m e n t s a r e m a d e t h e a m o u n t a p p l i e d t o pr i n c i p a l i s i n c r e a s e d a n d i n t e r e s t i s r e d u c e d . 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 1, 6 0 0 2, 4 0 0 An a d d i t i o n a l u s e r w a s a d d e d . To t a l 63 2 , 9 5 0 62 6 , 8 2 0 22-26 Tr a v e l E x p e n s e De p a r t m e n t N u m b e r : Ac c o u n t D e s c r i p t i o n : En g i n e e r i n g TB D TB D 50 0 To t a l $5 0 0 ● Tr a v e l E x p e n s e s Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l re c e i v e a p p r o p r i a t e a p p r o v a l s . De p t . Re q u e s t De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t Po s i t i o n T i t l e O n l y ( d o n o t us e i n d i v i d u a l n a m e s ) De s t i n a t i o n Da t e ( s ) o f Tr a v e l 22-27 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N u m b e r : 40 0 2 0 De p a r t m e n t N a m e : E n g i n e e r i n g Ac c o u n t N u m b e r : 51 5 1 8 0 So f t w a r e 2, 5 5 0 2, 5 5 0 N Y An n u a l s u b s c r i p t i o n m a i n t e n a n c e a n d s u p p o r t . 1, 1 0 0 1, 1 0 0 N Y An n u a l s u b s c r i p t i o n m a i n t e n a n c e a n d s u p p o r t . To t a l $3 , 6 5 0 $3 , 6 5 0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Au t o C A D a n d S e w e r C A D Ex i s t i n g Ag r e e m e n t Y/ N Au t o C a d L i t e De s c r i p t i o n s FY 2 4 B o a r d Ap p r o v a l Ne w Co s t Y/ N De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t Re q u e s t 22-28 Le a s e a n d I n s t a l l m e n t De p a r t m e n t N u m b e r : 40 0 2 0 E De s i g n J e t T 2 6 0 0 P r i n t e r 2, 0 7 0 0 0 0 2, 0 7 0 Mo n t h l y B a s e P a y m e n t A m o u n t = $ 1 7 2 . 0 0 $3 0 $2 , 0 4 0 To t a l $2 , 0 7 0 Ag r e e t o B u d g e t Bl a c k & Wh i t e Ov e r a g e Co l o r O v e r a g e To t a l Ex p l a n a t i o n It e m Ma c h i n e R e n t a l Co p y P a k (m o n t h l y ma i n t e n a n c e ) L e a s e a n d I n s t a l l m e n t P a y m e n t s 22-29 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 30 4 , 1 1 0 0 30 4 , 1 1 0 (4 , 8 2 0 ) (1 . 5 6 ) % 30 8 , 9 3 0 24 5 , 2 4 4 22 6 , 8 2 7 50 0 0 0 5 - W a g e s - P a r t T i m e 0 0 0 (1 9 , 7 9 0 ) (1 0 0 . 0 0 ) % 19 , 7 9 0 8, 0 5 8 22 6 , 8 2 7 50 0 0 1 0 - W a g e s - O v e r t i m e 4, 2 8 0 0 4, 2 8 0 58 0 15 . 6 8 % 3, 7 0 0 5, 8 9 3 2, 4 6 9 50 0 0 4 0 - O t h e r W a g e s 3, 5 0 0 0 3, 5 0 0 84 0 31 . 5 8 % 2, 6 6 0 3, 0 7 0 2, 3 3 8 50 0 1 0 0 - F I C A - E m p l o y e r 23 , 8 6 0 0 23 , 8 6 0 (1 , 7 7 0 ) (6 . 9 1 ) % 25 , 6 3 0 19 , 0 9 9 16 , 6 5 1 50 0 1 2 0 - H e a l t h I n s u r a n c e 71 , 5 0 0 0 71 , 5 0 0 (3 , 8 5 0 ) (5 . 1 1 ) % 75 , 3 5 0 64 , 9 9 9 76 , 7 0 2 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 2 3 0 0 1, 2 3 0 (2 6 0 ) (1 7 . 4 5 ) % 1, 4 9 0 97 0 1, 4 1 8 50 0 1 3 0 - P e n s i o n 85 , 1 5 0 (5 , 1 0 0 ) 80 , 0 5 0 (2 8 0 ) (0 . 3 5 ) % 80 , 3 3 0 64 , 9 6 1 67 , 6 5 4 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 9, 8 4 0 0 9, 8 4 0 80 0. 8 2 % 9, 7 6 0 9, 8 8 8 8, 7 1 2 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 0 0 0 0 0. 0 0 % 0 0 12 0 Wa g e s a n d B e n e f i t s 50 3 , 4 7 0 (5 , 1 0 0 ) 49 8 , 3 7 0 (2 9 , 2 7 0 ) (5 . 5 5 ) % 52 7 , 6 4 0 42 2 , 1 8 2 62 9 , 7 1 8 50 1 0 8 0 - D e b t - L e a s e I n t e r e s t 30 0 30 0 0. 0 0 % 30 46 37 50 1 0 8 5 - D e b t - S u b s c r i p t i o n C o s t 27 0 0 27 0 27 0 10 0 . 0 0 % 0 93 1 0 50 5 0 8 0 - F r e i g h t & C a r t a g e 0 0 0 0 0. 0 0 % 0 36 0 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 50 14 2 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 0 14 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 65 , 0 0 0 (5 , 0 0 0 ) 60 , 0 0 0 0 0. 0 0 % 60 , 0 0 0 48 , 5 1 5 42 , 0 4 3 51 5 1 8 0 - S o f t w a r e 12 , 2 3 0 0 12 , 2 3 0 1, 2 3 0 11 . 1 8 % 11 , 0 0 0 0 9, 5 6 0 52 0 0 1 0 - C e r t i f i c a t i o n C l a s s e s 0 0 0 0 0. 0 0 % 0 25 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 38 , 0 0 0 0 38 , 0 0 0 1, 0 7 0 2. 9 0 % 36 , 9 3 0 37 , 9 0 2 37 , 2 3 4 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 20 0 (2 0 0 ) 0 (2 0 0 ) (1 0 0 . 0 0 ) % 20 0 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 1, 3 9 2 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 35 , 5 0 0 0 35 , 5 0 0 0 0. 0 0 % 35 , 5 0 0 30 , 7 6 2 25 , 6 3 8 53 5 0 1 0 - C o p y M a c h i n e R e n t a l 0 0 0 0 0. 0 0 % 0 0 45 8 53 5 0 5 5 - L e a s e P a y m e n t s 95 0 0 95 0 10 1. 0 6 % 94 0 0 0 53 5 0 5 7 - N o n - L e a s e C o m p o n e n t s 16 0 0 16 0 0 0. 0 0 % 16 0 16 2 12 2 53 5 0 5 8 - L e a s e - V a r i a b l e P a y m e n t s 15 0 0 15 0 10 0 20 0 . 0 0 % 50 13 8 32 53 5 0 6 0 - U n i f o r m s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 69 8 62 6 54 5 0 1 0 - E l e c t r i c 58 , 8 6 0 0 58 , 8 6 0 8, 8 6 0 17 . 7 2 % 50 , 0 0 0 40 , 4 3 2 54 , 7 3 5 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 3 0 - L a b o r a t o r y FY 2 5 E x p e n s e s 22-30 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 3 0 - L a b o r a t o r y FY 2 5 E x p e n s e s 54 5 0 2 0 - N a t u r a l G a s 2, 5 0 0 0 2, 5 0 0 0 0. 0 0 % 2, 5 0 0 1, 9 9 3 2, 3 3 2 54 5 0 6 0 - W a t e r 1, 9 6 0 0 1, 9 6 0 0 0. 0 0 % 1, 9 6 0 1, 7 1 7 1, 7 2 6 Op e r a t i n g E x p e n s e s 21 6 , 8 1 0 (5 , 2 0 0 ) 21 1 , 6 1 0 11 , 3 4 0 5. 6 6 % 20 0 , 2 7 0 16 4 , 7 9 9 17 4 , 6 9 9 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 6, 0 0 0 0 6, 0 0 0 6, 0 0 0 10 0 . 0 0 % 0 0 0 Ca p i t a l O u t l a y 6, 0 0 0 0 6, 0 0 0 6, 0 0 0 10 0 . 0 0 % 0 0 0 To t a l 72 6 , 2 8 0 (1 0 , 3 0 0 ) 71 5 , 9 8 0 (1 1 , 9 3 0 ) (1 . 6 4 ) % 72 7 , 9 1 0 58 6 , 9 8 1 80 4 , 4 1 7 22-31 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 30 4 , 1 1 0 30 4 , 1 1 0 50 0 0 0 5 - W a g e s - P a r t T i m e 0 0 Po s i t i o n p l a c e d o n h o l d . 50 0 0 1 0 - W a g e s - O v e r t i m e 4, 2 8 0 4, 2 8 0 50 0 0 4 0 - O t h e r W a g e s 3, 5 0 0 3, 5 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 23 , 8 6 0 23 , 8 6 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 71 , 5 0 0 71 , 5 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 2 3 0 1, 2 3 0 50 0 1 3 0 - P e n s i o n 85 , 1 5 0 80 , 0 5 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 9, 8 4 0 9, 8 4 0 50 1 0 8 0 - D e b t L e a s e I n t e r e s t 30 30 50 1 0 8 5 - D e b t - S u b s c r i p t i o n I n t e r e s t 27 0 27 0 Pa y m e n t s a r e i n a c c o r d a n c e w i t h a g r e e d u p o n in s t a l l m e n t s a p p l i e d b a s e d o n i n d i v i d u a l am o r t i z a t i o n s c h e d u l e s . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 65 , 0 0 0 60 , 0 0 0 In c r e a s e d u e t o h i g h e r c o n t r a c t l a b s e r v i c e s . Ac t u a l s h a v e n o t e x c e e d e d $ 5 0 , 0 0 0 t h e p a s t se v e r a l y e a r s . T h e c u r r e n t b u d g e t s h o u l d b e ab l e t o a b s o r b t h e i n c r e a s e d c o s t s . 51 5 1 8 0 - S o f t w a r e 12 , 2 3 0 12 , 2 3 0 In c r e a s e d u e t o p r i o r y e a r i n c r e a s e s a n d ex p e c t e d f u t u r e i n c r e a s e . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 38 , 0 0 0 38 , 0 0 0 In c r e a s e b a s e d o n p r i o r y e a r e x p e n s e s . Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 3 0 - L a b o r a t o r y FY 2 5 E x p e n s e s 22-32 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 3 0 - L a b o r a t o r y FY 2 5 E x p e n s e s 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 20 0 0 El i m i n a t e d b u d g e t . T h e r e h a v e b e e n n o ex p e n s e s t h e p a s t s e v e r a l y e a r s . 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 35 , 5 0 0 35 , 5 0 0 53 5 0 5 5 - L e a s e P a y m e n t s 95 0 95 0 Le a s e b a s e d o n o n e R i c o h p r i n t e r . 53 5 0 5 7 - N o n - L e a s e C o m p o n e n t s 16 0 16 0 53 5 0 5 8 L e a s e - V a r i a b l e P a y m e n t s 15 0 15 0 Th e s e e x p e n s e s r e p r e s e n t c o p y o v e r a g e s . In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 53 5 0 6 0 - U n i f o r m s 1, 0 0 0 1, 0 0 0 54 5 0 1 0 - E l e c t r i c 58 , 8 6 0 58 , 8 6 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 54 5 0 2 0 - N a t u r a l G a s 2, 5 0 0 2, 5 0 0 Th e n a t u r a l g a s b u d g e t s w e r e b a s e d o n f o u r pr i o r y e a r a c t u a l s a n d f o r e c a s t e d r a t e c h a n g e s . 54 5 0 6 0 - W a t e r 1, 9 6 0 1, 9 6 0 Pr i o r y e a r a c t u a l s a r e c o m i n g i n l o w e r t h a n fo r e c a s t e d . T h e c u r r e n t b u d g e t s h o u l d b e a b l e to a b s o r b t h e 3 % r a t e i n c r e a s e . 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 6, 0 0 0 6, 0 0 0 To r e p l a c e m u l t i p l e a g i n g c o m p u t e r t o w e r s i n th e l a b . To t a l 72 6 , 2 8 0 71 5 , 9 8 0 22-33 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : W a t e r Q u a l i t y L a b o r a t o r y 11 , 0 0 0 12 , 5 0 0 N Y $2 7 0 $1 2 , 2 3 0 To t a l $1 1 , 0 0 0 $1 2 , 5 0 0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Ac c o u n t N u m b e r : 51 5 1 8 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 5 De p a r t m e n t N u m b e r : 4 0 0 3 0 Ac c o u n t D e s c r i p t i o n : So f t w a r e Ve n d o r N a m e FY 2 4 B o a r d Ap p r o v a l Ne w Co s t Y/ N Pr o d u c t D e s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t FY 2 5 D e p t . Re q u e s t Pr o m i u m , L L C Ex i s t i n g Ag r e e m e n t Y/ N 22-34 Le a s e a n d I n s t a l l m e n t E Ri c o h C o p i e r 98 0 16 0 10 14 0 1, 2 9 0 Co p y M a c h i n e R e n t a l = $ 8 1 . 3 4 p e r m o n t h Co p y P a k = $ 1 3 . 5 0 p e r m o n t h Bl a c k & W h i t e O v e r a g e s - 3 0 9 c o p i e s / $ . 0 0 5 4 p e r c o p y $3 0 $9 5 0 $1 6 0 $1 5 0 To t a l $1 , 2 9 0 Ag r e e t o B u d g e t L e a s e a n d I n s t a l l m e n t P a y m e n t s To t a l Ex p l a n a t i o n It e m Ma c h i n e R e n t a l Co p y P a k (m o n t h l y ma i n t e n a n c e ) Bl a c k & Wh i t e Ov e r a g e Co l o r O v e r a g e 22-35 Co n t r o l l a b l e A s s e t s 1 Co m p u t e r T o w e r s a n d M o n i t o r s 4 1, 5 0 0 6, 0 0 0 R To w e r s u s e d t o r u n e q u i p m e n t a n d i n - h o u s e s o f t w a r e n e e d t o b e r e p l a c e d . 0 0 0 0 0 To t a l $6 , 0 0 0 *● Ac c o u n t D e s c r i p t i o n : C o n t r o l l a b l e A s s e t s (≥ $ 1 a n d < $ 1 0 , 0 0 0 p e r i t e m ) Ac c o u n t N u m b e r : 5 9 9 9 9 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r C a p i t a l O u t l a y ( ≥ $ 1 a n d < $ 1 0 , 0 0 0 ) FY 2 0 2 5 De p a r t m e n t N u m b e r : 4 0 0 3 0 De p a r t m e n t N a m e : L a b o r a t o r y Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e ac c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . th e c o s t of e a c h i t e m i s >$1 a n d < $ 1 0 , 0 0 0 ( T r a n s i t o r G o l f C o u r s e < $ 5 , 0 0 0 ) . E x a m p l e s o f c o n t r o l l a b l e i t e m s a r e , b u t n o t l i m i t e d t o , c h a i r s , d e s k s , p r i n t e r s , e q u i p m e n t , m a c h i n e r y , w e a p o n s , co m p u t e r s . C o n t r o l l a b l e a s s e t s p u r c h a s e s a r e n o t a r e c u r r i n g e x p e n d i t u r e a n d a r e t o b e p u r c h a s e d i n a c c o r d a n c e w i t h t h e a p p r o v e d i t e m s b y t h e C o u n t y C o m m i s s i o n e r s . E m e r g e n c y pu r c h a s e s m a y b e s u p p l a n t e d i f w a r r a n t e d . Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t N or R Pr i o r i t y Nu m b e r * De s c r i p t i o n s Qt y Un i t C o s t 22-36 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 51 2 , 8 2 0 0 51 2 , 8 2 0 (3 9 , 1 0 0 ) (7 . 0 8 ) % 55 1 , 9 2 0 43 3 , 5 4 3 39 4 , 0 9 8 50 0 0 0 5 - W a g e s - P a r t T i m e 42 , 7 7 0 0 42 , 7 7 0 18 , 3 5 0 75 . 1 4 % 24 , 4 2 0 25 , 5 2 9 23 , 9 1 3 50 0 0 1 0 - W a g e s - O v e r t i m e 2, 9 2 0 0 2, 9 2 0 (6 8 0 ) (1 8 . 8 9 ) % 3, 6 0 0 1, 7 6 2 3, 0 8 4 50 0 0 4 0 - O t h e r W a g e s 45 0 0 45 0 60 15 . 3 8 % 39 0 18 0 54 0 50 0 1 0 0 - F I C A - E m p l o y e r 42 , 7 6 0 0 42 , 7 6 0 (1 , 6 4 0 ) (3 . 6 9 ) % 44 , 4 0 0 33 , 1 7 9 30 , 5 1 6 50 0 1 2 0 - H e a l t h I n s u r a n c e 12 0 , 5 6 0 0 12 0 , 5 6 0 (1 9 , 6 2 0 ) (1 4 . 0 0 ) % 14 0 , 1 8 0 13 4 , 9 2 3 13 7 , 4 9 7 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 0 8 0 0 2, 0 8 0 (9 8 0 ) (3 2 . 0 3 ) % 3, 0 6 0 1, 6 7 2 2, 6 2 2 50 0 1 3 0 - P e n s i o n 14 3 , 5 9 0 (8 , 6 0 0 ) 13 4 , 9 9 0 (8 , 5 1 0 ) (5 . 9 3 ) % 14 3 , 5 0 0 11 2 , 2 8 3 13 3 , 8 3 4 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 16 , 5 9 0 0 16 , 5 9 0 (1 , 6 0 0 ) (8 . 8 0 ) % 18 , 1 9 0 22 , 1 4 7 20 , 1 2 9 Wa g e s a n d B e n e f i t s 88 4 , 5 4 0 (8 , 6 0 0 ) 87 5 , 9 4 0 (5 3 , 7 2 0 ) (5 . 7 8 ) % 92 9 , 6 6 0 76 5 , 2 1 8 74 6 , 2 3 3 50 1 0 8 0 - D e b t L e a s e I n t e r e s t 1, 7 4 0 0 1, 7 4 0 (7 0 0 ) (2 8 . 6 9 ) % 2, 4 4 0 2, 1 2 7 0 50 5 0 1 0 - A d v e r t i s i n g 0 0 0 0 0. 0 0 % 0 57 6 0 50 5 1 4 0 - O f f i c e S u p p l i e s 0 0 0 0 0. 0 0 % 0 91 0 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 57 8 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 7, 0 0 0 1, 0 0 0 8, 0 0 0 8, 0 0 0 10 0 . 0 0 % 0 3, 7 0 8 0 51 5 1 8 0 - S o f t w a r e 8, 8 7 0 0 8, 8 7 0 (1 , 3 2 0 ) (1 2 . 9 5 ) % 10 , 1 9 0 7, 3 4 9 9, 2 5 6 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 (7 , 0 0 0 ) (1 0 0 . 0 0 ) % 7, 0 0 0 15 , 6 2 1 6, 9 5 2 51 5 3 2 0 - T e s t i n g S e r v i c e s 30 0 0 30 0 0 0. 0 0 % 30 0 23 9 14 0 51 5 3 3 0 - T o w i n g S e r v i c e s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 56 3 1, 4 1 9 51 5 3 5 0 - A c c i d e n t R e p a i r s 0 0 0 0 0. 0 0 % 0 0 1, 0 0 0 52 0 0 0 0 - T r a i n i n g 0 0 0 0 0. 0 0 % 0 26 8 0 52 0 0 1 0 - C e r t i f i c a t i o n C l a s s e s 0 0 0 0 0. 0 0 % 0 0 1, 1 9 8 52 0 0 3 0 - F o o d C o m p 20 0 0 20 0 10 0 10 0 . 0 0 % 10 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 0 94 1 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 75 0 75 0 1, 5 0 0 75 0 10 0 . 0 0 % 75 0 75 0 1, 4 5 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 14 , 0 0 0 0 14 , 0 0 0 0 0. 0 0 % 14 , 0 0 0 9, 5 5 1 6, 5 0 0 52 5 0 5 0 - W e l d i n g M a t e r i a l / S u p p l i e s 2, 6 2 0 38 0 3, 0 0 0 38 0 14 . 5 0 % 2, 6 2 0 2, 9 1 4 3, 5 1 9 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 60 , 7 5 0 0 60 , 7 5 0 0 0. 0 0 % 60 , 7 5 0 50 , 7 8 4 47 , 4 5 8 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 10 , 9 9 0 1, 0 1 0 12 , 0 0 0 1, 0 1 0 9. 1 9 % 10 , 9 9 0 19 , 1 5 8 10 , 7 0 9 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 19 , 4 5 0 1, 5 5 0 21 , 0 0 0 1, 5 5 0 7. 9 7 % 19 , 4 5 0 51 , 4 5 2 17 , 7 5 5 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 5 E x p e n s e s 22-37 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 5 E x p e n s e s 52 6 0 5 0 - G r o u n d s k e e p i n g M a i n t e n a n c e 3, 1 7 0 0 3, 1 7 0 0 0. 0 0 % 3, 1 7 0 2, 0 2 3 12 , 4 0 5 52 6 0 9 0 - P a i n t i n g S u p p l i e s 0 0 0 0 0. 0 0 % 0 0 51 52 6 1 1 0 - S n o w R e m o v a l M a t e r i a l s 50 0 25 0 75 0 25 0 50 . 0 0 % 50 0 87 8 0 52 7 0 1 0 - A n t i - F r e e z e 1, 2 0 0 0 1, 2 0 0 0 0. 0 0 % 1, 2 0 0 87 7 1, 2 3 3 52 7 0 2 0 - A u t o B a t t e r i e s 3, 3 4 0 16 0 3, 5 0 0 16 0 4. 7 9 % 3, 3 4 0 3, 4 8 0 2, 7 2 9 52 7 0 3 0 - D i e s e l F u e l 46 , 0 0 0 0 46 , 0 0 0 5, 0 0 0 12 . 2 0 % 41 , 0 0 0 36 , 5 5 0 34 , 2 7 3 52 7 0 4 0 - D i e s e l F u e l T a x 5, 5 0 0 0 5, 5 0 0 76 0 16 . 0 3 % 4, 7 4 0 4, 4 7 8 3, 8 4 0 52 7 0 6 0 - A u t o G a s o l i n e 13 6 , 5 0 0 (1 0 , 5 0 0 ) 12 6 , 0 0 0 21 , 0 0 0 20 . 0 0 % 10 5 , 0 0 0 11 2 , 1 1 1 10 8 , 9 3 6 52 7 0 8 0 - A u t o M o t o r O i l 5, 0 0 0 50 0 5, 5 0 0 50 0 10 . 0 0 % 5, 0 0 0 4, 1 9 4 5, 3 1 2 52 7 0 9 0 - A u t o R e p a i r s 62 , 0 0 0 0 62 , 0 0 0 0 0. 0 0 % 62 , 0 0 0 41 , 5 4 0 49 , 5 2 4 52 7 1 0 0 - A u t o T i r e s 14 , 0 0 0 0 14 , 0 0 0 0 0. 0 0 % 14 , 0 0 0 10 , 5 4 4 7, 9 3 8 53 5 0 2 0 - E q u i p m e n t R e n t a l 5, 0 0 0 0 5, 0 0 0 0 0. 0 0 % 5, 0 0 0 27 6 7, 1 8 5 53 5 0 5 5 - L e a s e P a y m e n t s 28 , 8 2 0 0 28 , 8 2 0 70 0 2. 4 9 % 28 , 1 2 0 0 0 53 5 0 6 0 - U n i f o r m s 7, 7 5 0 0 7, 7 5 0 1, 2 5 0 19 . 2 3 % 6, 5 0 0 4, 2 3 5 5, 2 5 4 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 10 , 5 0 0 (5 0 0 ) 10 , 0 0 0 (5 0 0 ) (4 . 7 6 ) % 10 , 5 0 0 9, 1 4 3 9, 0 4 3 54 5 0 1 0 - E l e c t r i c 11 , 7 6 0 0 11 , 7 6 0 1, 7 6 0 17 . 6 0 % 10 , 0 0 0 8, 2 1 3 7, 3 4 3 54 5 0 1 5 - H e a t i n g O i l 15 , 0 0 0 0 15 , 0 0 0 1, 0 0 0 7. 1 4 % 14 , 0 0 0 13 , 4 9 8 13 , 8 3 2 54 5 0 2 0 - N a t u r a l G a s 4, 5 0 0 0 4, 5 0 0 0 0. 0 0 % 4, 5 0 0 3, 3 2 1 3, 9 5 1 54 5 0 3 0 - P r o p a n e G a s 3, 5 0 0 0 3, 5 0 0 82 0 30 . 6 0 % 2, 6 8 0 2, 5 5 2 1, 6 8 9 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 0 0 0 0 0. 0 0 % 0 22 7 0 54 5 0 6 0 - W a t e r 3, 2 3 0 0 3, 2 3 0 0 0. 0 0 % 3, 2 3 0 2, 7 9 6 2, 9 1 9 Op e r a t i n g E x p e n s e s 49 4 , 9 4 0 (5 , 4 0 0 ) 48 9 , 5 4 0 35 , 4 7 0 7. 8 1 % 45 4 , 0 7 0 42 6 , 6 6 5 38 5 , 7 5 4 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 (7 , 5 0 0 ) (1 0 0 . 0 0 ) % 7, 5 0 0 7, 4 0 2 3, 1 4 1 Ca p i t a l O u t l a y 0 0 0 (7 , 5 0 0 ) (1 0 0 . 0 0 ) % 7, 5 0 0 7, 4 0 2 3, 1 4 1 To t a l 1, 3 7 9 , 4 8 0 (1 4 , 0 0 0 ) 1, 3 6 5 , 4 8 0 (2 5 , 7 5 0 ) (1 . 8 5 ) % 1, 3 9 1 , 2 3 0 1, 1 9 9 , 2 8 5 1, 1 3 5 , 1 2 8 22-38 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 51 2 , 8 2 0 51 2 , 8 2 0 50 0 0 0 5 - W a g e s - P a r t T i m e 42 , 7 7 0 42 , 7 7 0 Ex p e c t t o f i l l a n a d d i t i o n a l I n m a t e G u a r d po s i t i o n t h a t h a s b e e n v a c a n t . 50 0 0 1 0 - W a g e s - O v e r t i m e 2, 9 2 0 2, 9 2 0 50 0 0 4 0 - O t h e r W a g e s 45 0 45 0 50 0 1 0 0 - F I C A - E m p l o y e r 42 , 7 6 0 42 , 7 6 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 12 0 , 5 6 0 12 0 , 5 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 0 8 0 2, 0 8 0 50 0 1 3 0 - P e n s i o n 14 3 , 5 9 0 13 4 , 9 9 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 16 , 5 9 0 16 , 5 9 0 50 1 0 8 0 - D e b t L e a s e I n t e r e s t 1, 7 4 0 1, 7 4 0 Pa y m e n t s a r e i n a c c o r d a n c e w i t h a g r e e d u p o n in s t a l l m e n t s a p p l i e d b a s e d o n i n d i v i d u a l am o r t i z a t i o n s c h e d u l e s . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 7, 0 0 0 8, 0 0 0 Ad d e d $ 7 , 0 0 0 d u e t o e l i m i n a t i o n o f 5 1 5 2 7 0 ac c o u n t . In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 51 5 1 8 0 - S o f t w a r e 8, 8 7 0 8, 8 7 0 A n e t d e c r e a s e r e s u l t e d f r o m m o v i n g t h e bu d g e t f o r t h e M P 2 r e p l a c e m e n t t o d e p a r t m e n t 40 0 1 0 . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 Mo v e d t o 5 1 5 0 0 0 d u e t o e l i m i n a t i o n o f 5 1 5 2 7 0 ac c o u n t . 51 5 3 2 0 - T e s t i n g S e r v i c e s 30 0 30 0 51 5 3 3 0 - T o w i n g S e r v i c e s 1, 0 0 0 1, 0 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 5 E x p e n s e s 22-39 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 5 E x p e n s e s 52 0 0 3 0 - F o o d C o m p 20 0 20 0 In c r e a s e d u e t o i n c r e a s e i n r e i m b u r s e m e n t am o u n t f o r e a c h f o o d c o m p . 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 75 0 1, 5 0 0 In c r e a s e d b a s e d o n c u r r e n t y e a r a c t u a l s . 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 14 , 0 0 0 14 , 0 0 0 52 5 0 5 0 - W e l d i n g M a t e r i a l / S u p p l i e s 2, 6 2 0 3, 0 0 0 In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 60 , 7 5 0 60 , 7 5 0 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 10 , 9 9 0 12 , 0 0 0 In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 19 , 4 5 0 21 , 0 0 0 In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 52 6 0 5 0 - G r o u n d s k e e p i n g M a i n t e n a n c e 3, 1 7 0 3, 1 7 0 52 6 1 1 0 - S n o w R e m o v a l M a t e r i a l s 50 0 75 0 In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 52 7 0 1 0 - A n t i - F r e e z e 1, 2 0 0 1, 2 0 0 52 7 0 2 0 - A u t o B a t t e r i e s 3, 3 4 0 3, 5 0 0 In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 52 7 0 3 0 - D i e s e l F u e l 46 , 0 0 0 46 , 0 0 0 Es t i m a t e d b u d g e t i s 1 1 , 5 0 0 g a l l o n s x $ 4 . 0 0 = $4 6 , 0 0 0 ( e x c l u d e s t a x e s ) , w h i c h i s b a s e d o n bi d s a n d s h o r t - t e r m e n e r g y o u t l o o k f o r e c a s t s . Ra t e i s d i s c o u n t e d w i t h n e w b i d p r i c e in c l u d i n g d e l i v e r y a s c o m p a r e d t o r e t a i l p r i c e s . 52 7 0 4 0 - D i e s e l F u e l T a x 5, 5 0 0 5, 5 0 0 11 , 5 0 0 g a l l o n s x $ 0 . 4 7 7 5 = $ 5 , 4 9 1 . 2 5 22-40 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 5 E x p e n s e s 52 7 0 6 0 - A u t o G a s o l i n e 13 6 , 5 0 0 12 6 , 0 0 0 Pr o j e c t e d b u d g e t i s 3 9 , 0 0 0 g a l l o n s x $ 3 . 5 0 = $1 3 6 , 5 0 0 ( i n c l u d e s s t a t e g a s t a x ) , w h i c h i s ba s e d o n b i d s a n d s h o r t - t e r m e n e r g y o u t l o o k fo r e c a s t s . R a t e p e r g a l l o n i s d i s c o u n t e d w i t h bi d p r i c e a s c o m p a r e d t o r e t a i l p r i c e s . De c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s , pr o j e c t e d b u d g e t i s 3 6 , 0 0 0 g a l l o n s x $ 3 . 5 0 = $1 2 6 , 0 0 0 . 52 7 0 8 0 - A u t o M o t o r O i l 5, 0 0 0 5, 5 0 0 In c r e a s e d b a s e d o n c u r r e n t y e a r a c t u a l s . 52 7 0 9 0 - A u t o R e p a i r s 62 , 0 0 0 62 , 0 0 0 52 7 1 0 0 - A u t o T i r e s 14 , 0 0 0 14 , 0 0 0 53 5 0 2 0 - E q u i p m e n t R e n t a l 5, 0 0 0 5, 0 0 0 53 5 0 5 5 - L e a s e P a y m e n t s 28 , 8 2 0 28 , 8 2 0 A J o h n D e e r e b a c k h o e / f r o n t e n d l o a d e r a n d CA T M i n i H y d r a u l i c E x c a v a t o r a r e l e a s e d . 53 5 0 6 0 - U n i f o r m s 7, 7 5 0 7, 7 5 0 In c r e a s e d u e t o b o o t a l l o w a n c e f o r u n i o n me m b e r s . 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 10 , 5 0 0 1, 0 0 0 De c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 54 5 0 1 0 - E l e c t r i c 11 , 7 6 0 11 , 7 6 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 54 5 0 1 5 - H e a t i n g O i l 15 , 0 0 0 15 , 0 0 0 Th e H e a t i n g o i l b u d g e t i s b a s e d o n f o u r p r i o r ye a r a c t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . 22-41 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 4 0 - M a i n t e n a n c e FY 2 5 E x p e n s e s 54 5 0 2 0 - N a t u r a l G a s 4, 5 0 0 4, 5 0 0 Th e n a t u r a l g a s b u d g e t s w e r e b a s e d o n f o u r pr i o r y e a r a c t u a l s a n d f o r e c a s t e d r a t e c h a n g e s . 54 5 0 3 0 - P r o p a n e G a s 3, 5 0 0 3, 5 0 0 Th e p r o p a n e b u d g e t s w e r e b a s e d o n f o u r p r i o r ye a r a c t u a l s a n d f o r e c a s t e d r a t e c h a n g e s . 54 5 0 6 0 - W a t e r 3, 2 3 0 3, 2 3 0 Pr i o r y e a r a c t u a l s a r e c o m i n g i n l o w e r t h a n fo r e c a s t e d . T h e c u r r e n t b u d g e t s h o u l d b e a b l e to a b s o r b t h e 3 % r a t e i n c r e a s e . 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s - - T h e r e a r e n o c a p i t a l o u t l a y r e q u e s t s f o r F Y 2 5 . To t a l 1, 3 7 9 , 4 8 0 1, 3 5 6 , 4 8 0 22-42 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : W a t e r Q u a l i t y M a i n t e n a n c e 2, 4 5 0 0 A n e w s o f t w a r e i s r e q u e s t e d i n d e p a r t m e n t 4 0 0 1 0 t o r e p l a c e M P 2 . 1, 5 8 0 1, 6 5 0 N Y 1, 5 2 0 1, 5 2 0 N Y 54 0 60 0 N Y An n u a l s e r v i c e f o r t e c h n i c a l s u p p o r t a n d s o f t w a r e u p g r a d e s . 1, 8 5 0 2, 0 0 0 N Y An n u a l s e r v i c e f o r t e c h n i c a l s u p p o r t a n d s o f t w a r e u p g r a d e s . 61 0 1, 3 0 0 N Y An n u a l s e r v i c e f o r t e c h n i c a l s u p p o r t a n d s o f t w a r e u p g r a d e s . 1, 6 4 0 1, 8 0 0 N Y An n u a l s e r v i c e f o r t e c h n i c a l s u p p o r t a n d s o f t w a r e u p g r a d e s . To t a l $1 0 , 1 9 0 $8 , 8 7 0 ● For t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Ac c o u n t N u m b e r : 51 5 1 8 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 5 De p a r t m e n t N u m b e r : 4 0 0 4 0 Ac c o u n t D e s c r i p t i o n : So f t w a r e Ve n d o r N a m e FY 2 4 B o a r d Ap p r o v a l Ne w Co s t Y/ N Pr o d u c t D e s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t FY 2 5 D e p t . Re q u e s t MP 2 Ex i s t i n g Ag r e e m e n t Y/ N Fl u i d S e c u r e AL L D A T A Le g a c y H a r d w a r e HM I S o f t w a r e 22-43 Le a s e a n d I n s t a l l m e n t E Di e s e l E n g i n e B a c k h o e / F r o n t En d L o a d e r 1 5 FY 2 7 15 , 5 8 8 77 , 9 4 2 1. 9 7 Se r i a l N u m b e r 1 T 0 3 1 0 S L K P F 4 3 3 3 2 5 ; $ 1 5 , 5 8 8 . 1 5 p e r y e a r in c l u d i n g i n t e r e s t . E 1 5 FY 2 6 14 , 9 7 0 74 , 8 5 0 2. 9 9 Se r i a l N u m b e r A N 4 0 0 3 0 1 ; $ 1 4 , 9 6 9 . 9 7 p e r y e a r i n c l u d i n g in t e r e s t . N N $1 , 7 4 0 $2 8 , 8 2 0 To t a l 2 $0 $3 0 , 5 6 0 $1 5 2 , 7 9 2 Ag r e e t o B u d g e t N It e m Qt y St r a i g h t Pu r c h a s e P r i c e Nu m b e r o f Ye a r s Fi n a n c e d Fi n a l Y e a r of L e a s e An n u a l P a y m e n t Du e S t a r t i n g i n Ye a r L e a s e a n d I n s t a l l m e n t P a y m e n t s To t a l F i n a n c e d Pr i c e ( t o t a l o f al l l e a s e pa y m e n t s ) Im p l i e d In t e r e s t Ra t e Ex p l a n a t i o n 22-44 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 36 4 , 6 8 0 0 36 4 , 6 8 0 5, 9 7 0 1. 6 6 % 35 8 , 7 1 0 29 0 , 5 4 1 22 2 , 3 6 9 50 0 0 0 5 - W a g e s - P a r t T i m e 7, 2 8 0 0 7, 2 8 0 74 0 11 . 3 1 % 6, 5 4 0 2, 7 2 6 7, 1 6 2 50 0 0 4 0 - O t h e r W a g e s 46 0 0 46 0 (1 9 0 ) (2 9 . 2 3 ) % 65 0 65 2 45 0 50 0 1 0 0 - F I C A - E m p l o y e r 28 , 4 9 0 0 28 , 4 9 0 74 0 2. 6 7 % 27 , 7 5 0 21 , 4 5 8 16 , 5 9 8 50 0 1 2 0 - H e a l t h I n s u r a n c e 69 , 1 6 0 0 69 , 1 6 0 1, 7 3 0 2. 5 7 % 67 , 4 3 0 54 , 2 2 9 46 , 3 7 4 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 3 4 0 0 1, 3 4 0 (3 6 0 ) (2 1 . 1 8 ) % 1, 7 0 0 1, 1 0 0 1, 3 3 0 50 0 1 3 0 - P e n s i o n 10 2 , 1 1 0 (6 , 1 2 0 ) 95 , 9 9 0 2, 7 2 0 2. 9 2 % 93 , 2 7 0 77 , 0 6 7 66 , 1 8 2 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 10 , 3 9 0 0 10 , 3 9 0 (5 0 ) (0 . 4 8 ) % 10 , 4 4 0 8, 1 1 9 5, 8 8 6 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 60 0 0 60 0 0 0. 0 0 % 60 0 0 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 43 0 0 43 0 (1 0 ) (2 . 2 7 ) % 44 0 0 0 50 0 1 7 2 - T e a m B u i l d i n g 13 0 0 13 0 0 0. 0 0 % 13 0 12 5 0 Wa g e s a n d B e n e f i t s 58 5 , 0 7 0 (6 , 1 2 0 ) 57 8 , 9 5 0 11 , 2 9 0 1. 9 9 % 56 7 , 6 6 0 45 6 , 0 1 7 36 6 , 3 5 1 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 5, 6 6 0 0 5, 6 6 0 (2 4 0 ) (4 . 0 7 ) % 5, 9 0 0 5, 4 2 5 4, 5 0 0 50 5 1 4 0 - O f f i c e S u p p l i e s 80 0 (3 0 0 ) 50 0 0 0. 0 0 % 50 0 29 2 45 7 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 11 5 0 50 5 1 6 0 - P e r s o n a l M i l e a g e 34 0 0 34 0 0 0. 0 0 % 34 0 16 2 25 4 50 5 2 0 0 - S a f e t y E q u i p m e n t 55 0 (3 0 ) 52 0 20 4. 0 0 % 50 0 76 48 50 5 2 3 0 - T r a v e l E x p e n s e s 68 0 0 68 0 (7 2 0 ) (5 1 . 4 3 ) % 1, 4 0 0 17 4 39 2 51 0 0 1 0 - F l e e t I n s u r a n c e 5, 3 5 0 0 5, 3 5 0 1, 1 7 0 27 . 9 9 % 4, 1 8 0 3, 9 2 3 0 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 2, 5 1 0 0 2, 5 1 0 30 1. 2 1 % 2, 4 8 0 0 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 11 8 , 9 0 0 0 11 8 , 9 0 0 5, 6 7 0 5. 0 1 % 11 3 , 2 3 0 0 0 51 5 1 8 0 - S o f t w a r e 0 0 0 0 0. 0 0 % 0 0 1, 0 0 0 51 5 3 2 0 - T e s t i n g S e r v i c e s 0 0 0 0 0. 0 0 % 0 14 0 51 5 3 5 0 - A c c i d e n t R e p a i r s 0 0 0 0 0. 0 0 % 0 0 5, 4 4 4 52 0 0 0 0 - T r a i n i n g 5, 5 0 0 0 5, 5 0 0 1, 0 0 0 22 . 2 2 % 4, 5 0 0 26 5 70 7 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 1, 4 2 0 0 1, 4 2 0 70 5. 1 9 % 1, 3 5 0 62 0 26 0 52 0 0 5 0 - T u i t i o n A s s i s t a n c e 5, 0 0 0 0 5, 0 0 0 5, 0 0 0 10 0 . 0 0 % 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 40 0 0 40 0 0 0. 0 0 % 40 0 26 0 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 50 0 (5 0 0 ) 0 0 0. 0 0 % 0 0 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 5 E x p e n s e s 22-45 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 5 E x p e n s e s 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 0 50 0 0 0. 0 0 % 50 0 26 0 70 5 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 11 8 0 52 7 0 6 0 - A u t o G a s o l i n e 4, 4 1 0 0 4, 4 1 0 27 0 6. 5 2 % 4, 1 4 0 3, 4 2 6 1, 7 3 1 52 7 0 9 0 - A u t o R e p a i r s 2, 5 7 0 0 2, 5 7 0 57 0 28 . 5 0 % 2, 0 0 0 0 0 52 7 1 0 0 - A u t o T i r e s 1, 2 0 0 0 1, 2 0 0 0 0. 0 0 % 1, 2 0 0 0 0 53 5 0 5 5 - L e a s e P a y m e n t s 1, 1 6 0 (9 4 0 ) 22 0 0 0. 0 0 % 22 0 0 0 53 5 0 6 0 - U n i f o r m s 90 0 0 90 0 0 0. 0 0 % 90 0 35 8 40 6 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 2, 7 6 0 0 2, 7 6 0 0 0. 0 0 % 2, 7 6 0 2, 0 5 1 1, 8 7 6 54 5 0 0 0 - U t i l i t i e s 5, 5 0 0 (5 , 5 0 0 ) 0 0 0. 0 0 % 0 0 0 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 3, 5 5 0 0 3, 5 5 0 2, 2 5 0 17 3 . 0 8 % 1, 3 0 0 1, 3 4 2 82 6 Op e r a t i n g E x p e n s e s 17 0 , 1 6 0 (7 , 2 7 0 ) 16 2 , 8 9 0 15 , 0 9 0 10 . 2 1 % 14 7 , 8 0 0 18 , 6 4 7 18 , 6 0 6 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 2, 5 0 0 0 2, 5 0 0 2, 5 0 0 10 0 . 0 0 % 0 1, 4 9 8 4, 9 1 0 60 0 3 0 0 - V e h i c l e s 41 , 4 8 0 0 41 , 4 8 0 41 , 4 8 0 10 0 . 0 0 % 0 0 0 Ca p i t a l O u t l a y 43 , 9 8 0 0 43 , 9 8 0 43 , 9 8 0 10 0 . 0 0 % 0 1, 4 9 8 4, 9 1 0 To t a l 79 9 , 2 1 0 (1 3 , 3 9 0 ) 78 5 , 8 2 0 70 , 3 6 0 9. 8 3 % 71 5 , 4 6 0 47 6 , 1 6 2 38 9 , 8 6 7 22-46 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 36 4 , 6 8 0 36 4 , 6 8 0 50 0 0 0 5 - W a g e s - P a r t T i m e 7, 2 8 0 7, 2 8 0 50 0 0 4 0 - O t h e r W a g e s 46 0 46 0 50 0 1 0 0 - F I C A - E m p l o y e r 28 , 4 9 0 28 , 4 9 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 69 , 1 6 0 69 , 1 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 3 4 0 1, 3 4 0 50 0 1 3 0 - P e n s i o n 10 2 , 1 1 0 95 , 9 9 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 10 , 3 9 0 10 , 3 9 0 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 60 0 60 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 43 0 43 0 50 0 1 7 2 - T e a m B u i l d i n g 13 0 13 0 50 5 0 5 0 - D u e s & S u b s c r i p t i o n s 5, 6 6 0 5, 6 6 0 M e m b e r s h i p t o M a r y l a n d M u n i c i p a l St o r m w a t e r A s s o c i a t i o n ( M A M S A ) , Pe n n s y l v a n i a G e o r g r a p h i c I n f o r m a t i o n S y s t e m (P A G I S ) . 50 5 1 4 0 - O f f i c e S u p p l i e s 80 0 50 0 In c r e a s e d u e t o p l a n n e d m o v e t o n e w b u i l d i n g lo c a t i o n . Re l o c a t i o n t o t h e n e w b u i l d i n g h a s b e e n pu s h e d b a c k t o F Y 2 6 . 50 5 1 6 0 - P e r s o n a l M i l e a g e 34 0 34 0 50 7 m i l e s x $ 0 . 6 7 p e r m i l e = $ 3 3 9 . 6 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 5 E x p e n s e s 22-47 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 5 E x p e n s e s 50 5 2 0 0 - S a f e t y E q u i p m e n t 55 0 52 0 PP E f o r s t a f f . Sa f e t y v e s t s , h e a r i n g p r o t e c t i o n e a r m u f f s , sa f e t y g l a s s e s , w a t e r p r o o f b o o t s a n d b o o t d r y e r es t i m a t e d t o c o s t $ 5 2 0 . 50 5 2 3 0 - T r a v e l E x p e n s e s 68 0 68 0 GI S C o n f e r e n c e l o d g i n g a n d m e a l s f o r St o r m w a t e r T e c h n i c i a n s . 51 0 0 1 0 - F l e e t I n s u r a n c e 5, 3 5 0 5, 3 5 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 5. 9 3 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r y e a r bu d g e t . T h e p e r c e n t a g e d e c r e a s e / i n c r e a s e va r i e s b y d e p a r t m e n t o r f u n d . C h a n g e s r e l a t e d to v o l u m e a n d / o r c l a i m s e x p e r i e n c e p a i d i n va r i o u s d e p a r t m e n t s . H u m a n R e s o u r c e s in s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s ba s e d o n i n d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h in d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 2, 5 1 0 2, 5 1 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 5. 9 3 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r y e a r bu d g e t . T h e p e r c e n t a g e d e c r e a s e / i n c r e a s e va r i e s b y d e p a r t m e n t o r f u n d . C h a n g e s r e l a t e d to v o l u m e a n d / o r c l a i m s e x p e r i e n c e p a i d i n va r i o u s d e p a r t m e n t s . H u m a n R e s o u r c e s in s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s ba s e d o n i n d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h in d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 11 8 , 9 0 0 11 8 , 9 0 0 In c r e a s e o f 5 % f o r r e n e w a l o f c u r r e n t c o n t r a c t . 22-48 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 5 E x p e n s e s 52 0 0 0 0 - T r a i n i n g 5, 5 0 0 5, 5 0 0 Tr a i n i n g f o r s t o r m w a t e r s t a f f . 52 0 0 4 0 - S e m i n a r s / C o n v e n t i o n s 1, 4 2 0 1, 4 2 0 St o r m w a t e r s t a f f s e m i n a r s . 52 0 0 5 0 - T u i t i o n A s s i s t a n c e 5, 0 0 0 5, 0 0 0 Tu i t i o n A s s i s t a n c e f o r o n e e m p l o y e e - Ca l e n d a r Y e a r s 2 0 2 4 a n d 2 0 2 5 . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 40 0 40 0 52 5 0 2 0 - J a n i t o r i a l S u p p l i e s 50 0 0 Es t i m a t e d c o s t o f c l e a n i n g s u p p l i e s , p a p e r to w e l s , t o i l e t p a p e r , e t c . f o r n e w b u i l d i n g . Re l o c a t i o n t o t h e n e w b u i l d i n g h a s b e e n pu s h e d b a c k t o F Y 2 6 . 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 50 0 52 7 0 6 0 - A u t o G a s o l i n e 4, 4 1 0 4, 4 1 0 Pr o j e c t e d b u d g e t i s 1 , 2 6 0 g a l l o n s x $ 3 . 5 0 = $4 , 4 1 0 ( i n c l u d e s s t a t e g a s t a x ) , w h i c h i s b a s e d on b i d s a n d s h o r t - t e r m e n e r g y o u t l o o k fo r e c a s t s . R a t e p e r g a l l o n i s d i s c o u n t e d w i t h bi d p r i c e a s c o m p a r e d t o r e t a i l p r i c e s . 52 7 0 9 0 - A u t o R e p a i r s 2, 5 7 0 2, 5 7 0 Fi v e v e h i c l e s t h a t r e q u i r e r o u t i n e m a i n t e n a n c e , oi l / f i l t e r c h a n g e s , t i r e r o t a t i o n s , b r a k e s , V E I P te s t i n g , e t c . 52 7 1 0 0 - A u t o T i r e s 1, 2 0 0 1, 2 0 0 53 5 0 5 5 - L e a s e P a y m e n t s 1, 1 6 0 22 0 In c r e a s e d t o i n c l u d e a n e w c o p y m a c h i n e l e a s e du e t o m o v i n g t o a n o t h e r b u i l d i n g i n t h e Sp r i n g o f 2 0 2 5 . Re l o c a t i o n t o t h e n e w b u i l d i n g h a s b e e n pu s h e d b a c k t o F Y 2 6 . 53 5 0 6 0 - U n i f o r m s 90 0 90 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 2, 7 6 0 2, 7 6 0 22-49 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 5 0 - S t o r m w a t e r FY 2 5 E x p e n s e s 54 5 0 0 0 - U t i l i t i e s 5, 5 0 0 0 Fo r f u t u r e b u i l d i n g u t i l i t y c o s t s . W i l l b e en t e r e d i n t o t h e c o r r e c t a c c o u n t s i n n e x t bu d g e t c y c l e p e r C F O . Re l o c a t i o n t o t h e n e w b u i l d i n g h a s b e e n pu s h e d b a c k t o F Y 2 6 . 59 2 0 4 0 - P r o m o t i o n a l E x p e n s e s 3, 5 5 0 3, 5 5 0 Ho m e S h o w , S c h o o l O u t r e a c h , D o g W a s t e B a g Pr o m o t i o n s , D u c k P r o m o t i o n s . 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 2, 5 0 0 2, 5 0 0 La p t o p f o r s t o r m w a t e r s t a f f t o d o p r e s e n t a t i o n s an d h o s t t r a i n i n g e v e n t s t o m e e t N a t i o n a l Po l l u t a n t D i s c h a r g e E l i m i n a t i o n S y s t e m (N P D E S ) r e q u i r e m e n t s . 60 0 3 0 0 - V e h i c l e s 41 , 4 8 0 41 , 4 8 0 Re p l a c e m e n t o f U n i t 1 1 2 d u e t o t h e u n i t b e i n g un r e l i a b l e . M e e t s C o u n t y g u i d e l i n e s f o r re p l a c e m e n t . To t a l 79 9 , 2 1 0 78 5 , 8 2 0 22-50 Tr a v e l E x p e n s e De p a r t m e n t N u m b e r : Ac c o u n t D e s c r i p t i o n : St o r m w a t e r T e c h n i c i a n TB D Au g - 2 4 68 0 Pa r t i c i p a t i o n i n G I S C o n f e r e n c e b y t w o t e c h n i c i a n s . To t a l $6 8 0 ● 50 5 2 3 0 Tr a v e l E x p e n s e s 40 0 5 0 Ap p r o v a l o f t h i s b u d g e t d o e s n o t r e p l a c e a p p r o v a l o f t r a v e l a s o u t l i n e d i n t h e B u s i n e s s E x p e n s e P o l i c y . A l l t r a v e l m u s t s t i l l r e c e i v e ap p r o p r i a t e a p p r o v a l s . De p t . Re q u e s t De s c r i p t i o n a n d / o r R e a s o n f o r T r a v e l R e q u e s t Po s i t i o n T i t l e O n l y ( d o n o t us e i n d i v i d u a l n a m e s ) De s t i n a t i o n Da t e ( s ) o f Tr a v e l 22-51 Le a s e a n d I n s t a l l m e n t E Ri c o h C o p i e r 22 0 0 0 0 22 0 To t a l $2 2 0 Ag r e e t o B u d g e t Bl a c k & Wh i t e Ov e r a g e Co l o r O v e r a g e To t a l Ex p l a n a t i o n It e m Ma c h i n e R e n t a l Co p y P a k (m o n t h l y ma i n t e n a n c e ) L e a s e a n d I n s t a l l m e n t P a y m e n t s 22-52 Co n t r o l l a b l e A s s e t s 2 De l l L a p t o p 1 2, 5 0 0 2, 5 0 0 N To e n a b l e s t o r m w a t e r s t a f f t o c o m p l e t e p u b l i c o u t r e a c h p r e s e n t a t i o n s a n d ho s t t r a i n i n g e v e n t s f o r N P D E S r e q u i r e d t r a i n i n g . 0 0 0 0 0 To t a l $2 , 5 0 0 *● Ac c o u n t D e s c r i p t i o n : C o n t r o l l a b l e A s s e t s (≥ $ 1 a n d < $ 1 0 , 0 0 0 p e r i t e m ) Ac c o u n t N u m b e r : 5 9 9 9 9 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r C a p i t a l O u t l a y ( ≥ $ 1 a n d < $ 1 0 , 0 0 0 ) FY 2 0 2 5 De p a r t m e n t N u m b e r : 4 0 0 5 0 De p a r t m e n t N a m e : S t o r m w a t e r W a t e r s h e d S e r v i c e s Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e ac c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . Th e C o u n t y m a i n t a i n s a s s e t s t h a t a r e c o n s i d e r e d c a p i t a l a s s e t s i n n a t u r e b u t a r e c l a s s i f i e d a s c o n t r o l l a b l e a s s e t s , d u e t o t h e f a c t t h a t t h e y f a l l u n d e r t h e c a p i t a l i z a t i o n l i m i t s , i . e . , th e c o s t of e a c h i t e m i s >$1 a n d < $ 1 0 , 0 0 0 ( T r a n s i t o r G o l f C o u r s e < $ 5 , 0 0 0 ) . E x a m p l e s o f c o n t r o l l a b l e i t e m s a r e , b u t n o t l i m i t e d t o , c h a i r s , d e s k s , p r i n t e r s , e q u i p m e n t , m a c h i n e r y , w e a p o n s , co m p u t e r s . C o n t r o l l a b l e a s s e t s p u r c h a s e s a r e n o t a r e c u r r i n g e x p e n d i t u r e a n d a r e t o b e p u r c h a s e d i n a c c o r d a n c e w i t h t h e a p p r o v e d i t e m s b y t h e C o u n t y C o m m i s s i o n e r s . E m e r g e n c y pu r c h a s e s m a y b e s u p p l a n t e d i f w a r r a n t e d . Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t N or R Pr i o r i t y Nu m b e r * De s c r i p t i o n s Qt y Un i t C o s t 22-53 Ca p i t a l O u t l a y - V e h i c l e s 1 20 2 4 F o r d E x p l o r e r 1 41 , 4 8 0 41 , 4 8 0 19 10 2 , 7 9 9 R Cu r r e n t v e h i c l e i s u n r e l i a b l e w i t h m u l t i p l e i s s u e s . M e e t s t h e c o u n t y ve h i c l e r e p l a c e m e n t g u i d e l i n e s . O l d v e h i c l e w i l l b e s o l d v i a G o v D e a l s . 0 0 0 0 To t a l $4 1 , 4 8 0 *● ● Ve h i c l e s ( ≥ $ 1 0 , 0 0 0 ) Pr i o r i t y * De s c r i p t i o n Qt y Un i t C o s t 6 0 0 3 0 0 Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e ac c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . Ve h i c l e s t h a t a r e c a p a b l e o f b e i n g l i c e n s e d t h r o u g h t h e M a r y l a n d D e p a r t m e n t o f M o t o r V e h i c l e s a n d a r e i n t e n d e d f o r o v e r - t h e - r o a d t r a n s p o r t a t i o n u s e s h o u l d b e c a p i t a l i z e d i f t h e y m e e t th e c a p i t a l i z a t i o n t h r e s h o l d o f $ 1 0 , 0 0 0 o r g r e a t e r a n d h a s a u s e f u l l i f e i n e x c e s s o f 5 y e a r s . T h i s i n c l u d e s t r a i l e r s t h a t a r e n o t s e l f - p r o p e l l e d . Ve h i c l e s c o s t s i n c l u d e t h e t o t a l p u r c h a s e p r i c e a f t e r a n y p u r c h a s e d i s c o u n t s p l u s a n y t r a d e - i n a l l o w a n c e s , t r a n s p o r t a t i o n c h a r g e s , a n d a n y o t h e r c o s t s r e q u i r e d t o p r e p a r e t h e v e h i c l e s f o r it s i n t e n d e d u s e s u c h a s l i g h t s , s t r i p i n g , p l o w s , s p r e a d e r s . Re p l a c e m e n t Ex p l a i n R e a s o n f o r N e w V e h i c l e o r R e p l a c e m e n t V e h i c l e R e q u e s t . I f re p l a c e m e n t , w h a t d i s p o s i t i o n w i l l b e m a d e o f o l d v e h i c l e . De p t . Re q u e s t Cu r r e n t Ag e Cu r r e n t Mi l e s N or R 22-54 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 10 8 , 0 3 0 0 10 8 , 0 3 0 4, 8 6 0 4. 7 1 % 10 3 , 1 7 0 89 , 0 0 7 79 , 0 8 1 50 0 0 4 0 - O t h e r W a g e s 14 0 0 14 0 14 0 10 0 . 0 0 % 0 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 8, 2 8 0 0 8, 2 8 0 38 0 4. 8 1 % 7, 9 0 0 6, 4 9 3 5, 7 6 4 50 0 1 2 0 - H e a l t h I n s u r a n c e 17 , 4 8 0 0 17 , 4 8 0 0 0. 0 0 % 17 , 4 8 0 15 , 4 6 4 23 , 2 1 6 50 0 1 2 5 - O t h e r I n s u r a n c e 43 0 0 43 0 30 7. 5 0 % 40 0 36 2 53 1 50 0 1 3 0 - P e n s i o n 30 , 2 5 0 (1 , 8 1 0 ) 28 , 4 4 0 1, 6 1 0 6. 0 0 % 26 , 8 3 0 23 , 6 2 3 24 , 2 4 9 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 7, 3 0 0 0 7, 3 0 0 60 0 8. 9 6 % 6, 7 0 0 5, 8 4 5 5, 2 2 5 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 24 0 0 24 0 0 0. 0 0 % 24 0 0 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 17 0 0 17 0 (1 0 ) (5 . 5 6 ) % 18 0 0 0 50 0 1 7 2 - T e a m B u i l d i n g 50 0 50 0 0. 0 0 % 50 50 0 Wa g e s a n d B e n e f i t s 17 2 , 3 7 0 (1 , 8 1 0 ) 17 0 , 5 6 0 7, 6 1 0 4. 6 7 % 16 2 , 9 5 0 14 0 , 8 4 4 13 8 , 0 6 6 50 5 1 4 0 - O f f i c e S u p p l i e s 10 0 0 10 0 0 0. 0 0 % 10 0 0 12 5 50 5 2 0 0 - S a f e t y E q u i p m e n t 65 0 (3 5 0 ) 30 0 0 0. 0 0 % 30 0 16 4 14 7 51 0 0 1 0 - F l e e t I n s u r a n c e 4, 2 8 0 0 4, 2 8 0 10 0 2. 3 9 % 4, 1 8 0 3, 9 2 3 0 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 1, 0 1 0 0 1, 0 1 0 20 2. 0 2 % 99 0 81 7 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 0 0 0 (1 , 4 2 0 ) (1 0 0 . 0 0 ) % 1, 4 2 0 0 0 51 5 3 3 0 - T o w i n g S e r v i c e s 50 0 0 50 0 0 0. 0 0 % 50 0 0 0 52 0 0 0 0 - T r a i n i n g 50 0 0 50 0 0 0. 0 0 % 50 0 0 15 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 3, 1 5 0 0 3, 1 5 0 0 0. 0 0 % 3, 1 5 0 3, 5 0 8 63 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 3, 1 2 0 0 3, 1 2 0 1, 8 6 0 14 7 . 6 2 % 1, 2 6 0 87 7 77 1 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 41 0 1, 3 4 0 1, 7 5 0 1, 3 4 0 32 6 . 8 3 % 41 0 1, 8 8 2 44 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 14 , 6 0 0 0 14 , 6 0 0 2, 0 0 0 15 . 8 7 % 12 , 6 0 0 5, 1 4 9 10 , 5 5 3 52 7 0 3 0 - D i e s e l F u e l 22 , 5 2 0 0 22 , 5 2 0 20 0. 0 9 % 22 , 5 0 0 16 , 0 7 6 12 , 2 3 7 52 7 0 4 0 - D i e s e l F u e l T a x 2, 6 9 0 0 2, 6 9 0 80 3. 0 7 % 2, 6 1 0 1, 9 2 8 1, 4 1 2 52 7 0 5 0 - A u t o F l u i d s 2, 2 4 0 (1 , 1 2 0 ) 1, 1 2 0 39 0 53 . 4 2 % 73 0 0 0 52 7 0 6 0 - A u t o G a s o l i n e 3, 9 9 0 0 3, 9 9 0 1, 2 9 0 47 . 7 8 % 2, 7 0 0 2, 8 1 1 3, 5 2 3 52 7 0 9 0 - A u t o R e p a i r s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 70 5 22 9 52 7 1 0 0 - A u t o T i r e s 3, 7 0 0 0 3, 7 0 0 0 0. 0 0 % 3, 7 0 0 1, 6 8 7 0 53 5 0 6 0 - U n i f o r m s 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 1, 0 3 6 24 8 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 6 0 - C l e a n C o u n t y FY 2 5 E x p e n s e s 22-55 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 6 0 - C l e a n C o u n t y FY 2 5 E x p e n s e s 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 1, 0 9 0 0 1, 0 9 0 10 0. 9 3 % 1, 0 8 0 1, 0 3 4 82 7 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 42 , 0 7 0 0 42 , 0 7 0 8, 2 7 0 24 . 4 7 % 33 , 8 0 0 34 , 1 2 5 21 , 8 3 1 54 5 0 6 0 - W a t e r 1, 4 9 0 (6 9 0 ) 80 0 (6 9 0 ) (4 6 . 3 1 ) % 1, 4 9 0 66 7 31 1 Op e r a t i n g E x p e n s e s 11 0 , 1 1 0 (8 2 0 ) 10 9 , 2 9 0 13 , 2 7 0 13 . 8 2 % 96 , 0 2 0 76 , 3 8 9 52 , 4 7 1 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 2, 8 0 0 0 2, 8 0 0 (1 4 , 5 3 0 ) (8 3 . 8 4 ) % 17 , 3 3 0 3, 1 6 2 0 Ca p i t a l O u t l a y 2, 8 0 0 0 2, 8 0 0 (1 4 , 5 3 0 ) (8 3 . 8 4 ) % 17 , 3 3 0 3, 1 6 2 0 To t a l 28 5 , 2 8 0 (2 , 6 3 0 ) 28 2 , 6 5 0 6, 3 5 0 2. 3 0 % 27 6 , 3 0 0 22 0 , 3 9 5 19 0 , 5 3 7 22-56 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 10 8 , 0 3 0 10 8 , 0 3 0 50 0 0 4 0 - O t h e r W a g e s 14 0 14 0 50 0 1 0 0 - F I C A - E m p l o y e r 8, 2 8 0 8, 2 8 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 17 , 4 8 0 17 , 4 8 0 50 0 1 2 5 - O t h e r I n s u r a n c e 43 0 43 0 50 0 1 3 0 - P e n s i o n 30 , 2 5 0 28 , 4 4 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 7, 3 0 0 7, 3 0 0 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 24 0 24 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 17 0 17 0 50 0 1 7 2 - T e a m B u i l d i n g 50 50 50 5 1 4 0 - O f f i c e S u p p l i e s 10 0 10 0 50 5 2 0 0 - S a f e t y E q u i p m e n t 65 0 30 0 Hi g h v i s i b i l i t y v e s t s , s a f e t y g l a s s e s , h e a r i n g pr o t e c t i o n , s i g n a g e . Ba s e d o n y e a r t o d a t e a n d p r i o r y e a r a c t u a l s t h e cu r r e n t b u d g e t s h o u l d b e a b l e t o a b s o r b eq u i p m e n t p u r c h a s e s . Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 6 0 - C l e a n C o u n t y FY 2 5 E x p e n s e s 22-57 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 6 0 - C l e a n C o u n t y FY 2 5 E x p e n s e s 51 0 0 1 0 - F l e e t I n s u r a n c e 4, 2 8 0 4, 2 8 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 5. 9 3 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r y e a r bu d g e t . T h e p e r c e n t a g e d e c r e a s e / i n c r e a s e va r i e s b y d e p a r t m e n t o r f u n d . C h a n g e s r e l a t e d to v o l u m e a n d / o r c l a i m s e x p e r i e n c e p a i d i n va r i o u s d e p a r t m e n t s . H u m a n R e s o u r c e s in s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s ba s e d o n i n d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h in d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 0 0 3 0 - P u b l i c & G e n L i a b i l i t y I n s u r a n c e 1, 0 1 0 1, 0 1 0 Th e r e i s a n o v e r a l l p e r c e n t a g e i n c r e a s e o f 5. 9 3 % f o r a l l f u n d s c o m b i n e d o v e r p r i o r y e a r bu d g e t . T h e p e r c e n t a g e d e c r e a s e / i n c r e a s e va r i e s b y d e p a r t m e n t o r f u n d . C h a n g e s r e l a t e d to v o l u m e a n d / o r c l a i m s e x p e r i e n c e p a i d i n va r i o u s d e p a r t m e n t s . H u m a n R e s o u r c e s in s u r a n c e a n a l y s t p r o j e c t e d c o s t o f p r e m i u m s ba s e d o n i n d u s t r y t r e n d s a n d d i s c u s s i o n s w i t h in d u s t r y e x p e r t s a n d c u r r e n t s e r v i c e p r o v i d e r s . 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 0 0 No p l a n n e d s e r v i c e s f o r F Y 2 5 . 51 5 3 3 0 - T o w i n g S e r v i c e s 50 0 50 0 52 0 0 0 0 - T r a i n i n g 50 0 50 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 3, 1 5 0 3, 1 5 0 22-58 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 6 0 - C l e a n C o u n t y FY 2 5 E x p e n s e s 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 3, 1 2 0 3, 1 2 0 In c r e a s e d u e t o n e e d f o r s m a l l t o o l s t o co m p l e t e m i n o r m a i n t e n a n c e t o s w e e p e r a n d du m p t r u c k i n o r d e r t o r e d u c e d o w n t i m e . 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 41 0 1, 7 5 0 In c r e a s e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 14 , 6 0 0 14 , 6 0 0 Ba s e d o n m a n u f a c t u r e r ' s s c h e d u l e o f r e p a i r s . Al s o , n e e d t o r e b u i l d t w o h y d r a u l i c c y l i n d e r s fo r s w e e p e r . 52 7 0 3 0 - D i e s e l F u e l 22 , 5 2 0 22 , 5 2 0 Es t i m a t e d b u d g e t i s 5 , 6 2 8 g a l l o n s x $ 4 . 0 0 = $2 2 , 5 1 2 ( e x c l u d e s t a x e s ) , w h i c h i s b a s e d o n bi d s a n d s h o r t - t e r m e n e r g y o u t l o o k f o r e c a s t s . Ra t e i s d i s c o u n t e d w i t h n e w b i d p r i c e in c l u d i n g d e l i v e r y a s c o m p a r e d t o r e t a i l p r i c e s . 52 7 0 4 0 - D i e s e l F u e l T a x 2, 6 9 0 2, 6 9 0 5, 6 2 8 g a l x $ 0 . 4 7 7 5 t a x = $ 2 , 6 8 7 . 3 7 52 7 0 5 0 - A u t o F l u i d s 2, 2 4 0 1, 1 2 0 Di e s e l e x h a u s t f l u i d f o r s w e e p e r a n d d u m p tr u c k . A v e r a g e u s e d ( 2 8 g a l / m o n t h x 1 0 m o n t h ro a d t i m e x $ 8 / g a l = $ 2 , 2 4 0 . F l u i d c o s t h a s in c r e a s e d t h r e e f o l d . Si n c e t h e r e l o c a t i o n t o a n e w b u i l d i n g w i l l no w o c c u r i n F Y 2 6 t h e d e p a r t m e n t c a n co n t i n u e t o s p l i t c o s t s w i t h W a t e r Q u a l i t y b y bu y i n g d i e s e l e x h a u s t f l u i d i n b u l k . O n c e t h e mo v e d o e s o c c u r , a s w i t c h t o d i s p o s a b l e j u g s wi l l b e n e c e s s a r y , i n c r e a s i n g t h e c o s t . 22-59 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 0 6 0 - C l e a n C o u n t y FY 2 5 E x p e n s e s 52 7 0 6 0 - A u t o G a s o l i n e 3, 9 9 0 3, 9 9 0 Pr o j e c t e d b u d g e t i s 1 , 1 4 0 g a l l o n s x $ 3 . 5 0 = $3 , 9 9 0 ( i n c l u d e s s t a t e g a s t a x ) , w h i c h i s b a s e d on b i d s a n d s h o r t - t e r m e n e r g y o u t l o o k fo r e c a s t s . R a t e p e r g a l l o n i s d i s c o u n t e d w i t h bi d p r i c e a s c o m p a r e d t o r e t a i l p r i c e s . 52 7 0 9 0 - A u t o R e p a i r s 1, 0 0 0 1, 0 0 0 52 7 1 0 0 - A u t o T i r e s 3, 7 0 0 3, 7 0 0 53 5 0 6 0 - U n i f o r m s 1, 0 0 0 1, 0 0 0 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 1, 0 9 0 1, 0 9 0 $8 6 . 2 0 / m o n t h x 1 2 m o n t h s = $ 1 , 0 3 4 . 4 0 p l u s 5% i n c r e a s e = $ , 1 0 8 6 . 1 2 54 5 0 5 0 - W a s t e / T r a s h D i s p o s a l 42 , 0 7 0 42 , 0 7 0 M o n t h l y a v e r a g e d i s p o s a l o f 7 8 t o n s / m o n t h x 10 m o n t h s s w e e p t i m e x $ 5 2 / t o n d i s p o s a l r a t e = $ 4 0 , 5 6 0 ; m o n t h l y d u m p s t e r s e r v i c e $1 2 2 / m o n t h x 1 2 m o n t h s + 3 % i n c r e a s e = $1 , 5 1 0 . 54 5 0 6 0 - W a t e r 1, 4 9 0 80 0 Pr i o r y e a r a c t u a l s a r e c o m i n g i n l o w e r t h a n fo r e c a s t e d . T h e c u r r e n t b u d g e t s h o u l d b e a b l e to a b s o r b t h e 3 % r a t e i n c r e a s e . De c r e a s i n g b a s e d o n a c t u a l u s a g e . 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 2, 8 0 0 2, 8 0 0 Ai r c o m p r e s s o r a n d r a m p s f o r m i n o r ma i n t e n a n c e a n d w i n t e r i z a t i o n p r o c e s s . To t a l 28 5 , 2 8 0 28 2 , 6 5 0 22-60 Co n t r o l l a b l e A s s e t s 1 DE W A L T 2 0 - G a l l o n s P o r t a b l e A i r C o m p r e s s o r 2 0 0 PS I H o r i z o n t a l w i t h 1 / 2 I n . x 5 0 F t . D o u b l e A r m Au t o R e t r a c t i n g A i r H o s e R e e l 1 1, 4 0 0 1, 4 0 0 N Ne e d f o r v e h i c l e m a i n t e n a n c e a n d w i n t e r i z a t i o n o f s w e e p e r a n d p r e s s u r e wa s h e r 2 Bl a c k h a w k A u t o m o t i v e 2 0 - T o n T r u c k R a m p s 1 1, 4 0 0 1, 4 0 0 N 0 0 0 0 To t a l $2 , 8 0 0 *● Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e ac c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . Th e C o u n t y m a i n t a i n s a s s e t s t h a t a r e c o n s i d e r e d c a p i t a l a s s e t s i n n a t u r e b u t a r e c l a s s i f i e d a s c o n t r o l l a b l e a s s e t s , d u e t o t h e f a c t t h a t t h e y f a l l u n d e r t h e c a p i t a l i z a t i o n l i m i t s , i . e . , th e c o s t of e a c h i t e m i s >$1 a n d < $ 1 0 , 0 0 0 ( T r a n s i t o r G o l f C o u r s e < $ 5 , 0 0 0 ) . E x a m p l e s o f c o n t r o l l a b l e i t e m s a r e , b u t n o t l i m i t e d t o , c h a i r s , d e s k s , p r i n t e r s , e q u i p m e n t , m a c h i n e r y , w e a p o n s , co m p u t e r s . C o n t r o l l a b l e a s s e t s p u r c h a s e s a r e n o t a r e c u r r i n g e x p e n d i t u r e a n d a r e t o b e p u r c h a s e d i n a c c o r d a n c e w i t h t h e a p p r o v e d i t e m s b y t h e C o u n t y C o m m i s s i o n e r s . E m e r g e n c y pu r c h a s e s m a y b e s u p p l a n t e d i f w a r r a n t e d . Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t N or R Pr i o r i t y * De s c r i p t i o n s Qt y Un i t C o s t C o n t r o l l a b l e A s s e t s (≥ $ 1 a n d < $ 1 0 , 0 0 0 p e r i t e m ) 5 9 9 9 9 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r C a p i t a l O u t l a y ( ≥ $ 1 a n d < $ 1 0 , 0 0 0 ) 22-61 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 18 , 8 5 0 0 18 , 8 5 0 1, 9 2 0 11 . 3 4 % 16 , 9 3 0 15 1 17 , 2 3 3 50 0 0 1 0 - W a g e s - O v e r t i m e 55 0 0 55 0 14 0 34 . 1 5 % 41 0 0 37 2 50 0 1 0 0 - F I C A - E m p l o y e r 1, 4 8 0 0 1, 4 8 0 15 0 11 . 2 8 % 1, 3 3 0 0 1, 2 8 8 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 4 3 0 0 4, 4 3 0 30 0 7. 2 6 % 4, 1 3 0 0 3, 1 0 3 50 0 1 2 5 - O t h e r I n s u r a n c e 80 0 80 0 0. 0 0 % 80 0 10 7 50 0 1 3 0 - P e n s i o n 5, 2 8 0 (3 2 0 ) 4, 9 6 0 56 0 12 . 7 3 % 4, 4 0 0 0 4, 3 7 3 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 61 0 0 61 0 80 15 . 0 9 % 53 0 0 94 9 Wa g e s a n d B e n e f i t s 31 , 2 8 0 (3 2 0 ) 30 , 9 6 0 3, 1 5 0 11 . 3 3 % 27 , 8 1 0 15 1 27 , 4 2 5 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 15 , 0 0 0 0 15 , 0 0 0 0 0. 0 0 % 15 , 0 0 0 0 13 , 8 1 3 Op e r a t i n g E x p e n s e s 15 , 0 0 0 0 15 , 0 0 0 0 0. 0 0 % 15 , 0 0 0 0 13 , 8 1 3 To t a l 46 , 2 8 0 (3 2 0 ) 45 , 9 6 0 3, 1 5 0 7. 3 6 % 42 , 8 1 0 15 1 41 , 2 3 8 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 9 9 8 - B i l l a b l e - I n s p e c t i o n P r o j e c t s FY 2 5 E x p e n s e s 22-62 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 18 , 8 5 0 18 , 8 5 0 50 0 0 1 0 - W a g e s - O v e r t i m e 55 0 55 0 50 0 1 0 0 - F I C A - E m p l o y e r 1, 4 8 0 1, 4 8 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 4 3 0 4, 4 3 0 50 0 1 2 5 - O t h e r I n s u r a n c e 80 80 50 0 1 3 0 - P e n s i o n 5, 2 8 0 4, 9 6 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 61 0 61 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 15 , 0 0 0 15 , 0 0 0 To t a l 46 , 2 8 0 45 , 9 6 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 9 9 8 - B i l l a b l e - I n s p e c t i o n P r o j e c t s FY 2 5 E x p e n s e s   22-63 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s 50 0 0 0 0 - W a g e s - F u l l T i m e 18 8 , 9 2 0 0 18 8 , 9 2 0 21 , 1 0 0 12 . 5 7 % 16 7 , 8 2 0 30 , 1 6 4 16 0 , 0 2 0 50 0 0 1 0 - W a g e s - O v e r t i m e 18 , 7 7 0 0 18 , 7 7 0 5, 0 7 0 37 . 0 1 % 13 , 7 0 0 2, 9 9 8 13 , 8 2 4 50 0 0 2 0 - S h i f t D i f f e r e n t i a l - 2 n d s h i f t 0 0 0 (1 0 ) (1 0 0 . 0 0 ) % 10 0 0 50 0 0 4 0 - O t h e r W a g e s 3, 2 8 0 0 3, 2 8 0 (7 4 0 ) (1 8 . 4 1 ) % 4, 0 2 0 1, 7 1 8 6, 1 5 7 50 0 1 0 0 - F I C A - E m p l o y e r 16 , 1 4 0 0 16 , 1 4 0 1, 9 4 0 13 . 6 6 % 14 , 2 0 0 2, 3 7 8 13 , 1 4 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 44 , 4 1 0 0 44 , 4 1 0 3, 4 8 0 8. 5 0 % 40 , 9 3 0 6, 6 1 4 42 , 6 3 0 50 0 1 2 5 - O t h e r I n s u r a n c e 77 0 0 77 0 (4 0 ) (4 . 9 4 ) % 81 0 11 9 1, 0 2 3 50 0 1 3 0 - P e n s i o n 52 , 9 0 0 (3 , 1 7 0 ) 49 , 7 3 0 6, 1 0 0 13 . 9 8 % 43 , 6 3 0 7, 7 8 9 42 , 8 4 9 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 6, 1 1 0 0 6, 1 1 0 81 0 15 . 2 8 % 5, 3 0 0 81 0 4, 7 0 8 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 75 0 (2 5 0 ) 50 0 (2 5 0 ) (3 3 . 3 3 ) % 75 0 0 10 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 10 , 0 0 0 0 10 , 0 0 0 0 0. 0 0 % 10 , 0 0 0 0 7, 3 1 8 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 12 , 0 0 0 0 12 , 0 0 0 4, 0 0 0 50 . 0 0 % 8, 0 0 0 0 16 , 3 1 9 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 1, 3 0 0 0 1, 3 0 0 0 0. 0 0 % 1, 3 0 0 0 2, 1 5 7 54 5 0 0 0 - U t i l i t i e s 0 0 0 0 0. 0 0 % 0 0 37 2 54 5 0 2 0 - N a t u r a l G a s 6, 0 0 0 0 6, 0 0 0 2, 0 0 0 50 . 0 0 % 4, 0 0 0 0 4, 2 5 4 54 5 0 6 0 - W a t e r 3, 7 0 0 0 3, 7 0 0 0 0. 0 0 % 3, 7 0 0 0 3, 4 9 0 Ad j u s t m e n t $ C h a n g e % C h a n g e 22-64 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 18 8 , 9 2 0 18 8 , 9 2 0 50 0 0 1 0 - W a g e s - O v e r t i m e 18 , 7 7 0 18 , 7 7 0 50 0 0 2 0 - S h i f t D i f f e r e n t i a l - 2 n d s h i f t 0 0 B u d g e t r e m o v e d b a s e d o n p r i o r y e a r a c t u a l s . 50 0 0 4 0 - O t h e r W a g e s 3, 2 8 0 3, 2 8 0 50 0 1 0 0 - F I C A - E m p l o y e r 16 , 1 4 0 16 , 1 4 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 44 , 4 1 0 44 , 4 1 0 50 0 1 2 5 - O t h e r I n s u r a n c e 77 0 77 0 50 0 1 3 0 - P e n s i o n 52 , 9 0 0 49 , 7 3 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 6, 1 1 0 6, 1 1 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 75 0 50 0 Re d u c e d b a s e d o n p r i o r y e a r a c t u a l s . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 10 , 0 0 0 10 , 0 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 12 , 0 0 0 12 , 0 0 0 In c r e a s e b a s e d o n c u r r e n t y e a r e x p e n d i t u r e s . 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 1, 3 0 0 1, 3 0 0 54 5 0 2 0 - N a t u r a l G a s 6, 0 0 0 6, 0 0 0 Th e n a t u r a l g a s b u d g e t s w e r e b a s e d o n f o u r pr i o r y e a r a c t u a l s a n d f o r e c a s t e d r a t e c h a n g e s . Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 9 9 9 - B i l l a b l e - C o n t r a c t O p e r a t i o n s FY 2 5 E x p e n s e s   22-65 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Ut i l i t y A d m i n i s t r a t i o n F u n d De p a r t m e n t 4 0 9 9 9 - B i l l a b l e - C o n t r a c t O p e r a t i o n s FY 2 5 E x p e n s e s  54 5 0 6 0 - W a t e r 3, 7 0 0 3, 7 0 0 Pr i o r y e a r a c t u a l s a r e c o m i n g i n l o w e r t h a n fo r e c a s t e d . T h e c u r r e n t b u d g e t s h o u l d b e a b l e to a b s o r b t h e 3 % r a t e i n c r e a s e . To t a l 36 5 , 0 5 0 36 1 , 6 3 0 22-66 General Revenues: 23-3 Interest Leases 42,770 0 42,770 (960)1 (2.20%)43,730 23-3 Lease Income 89,330 0 89,330 15,170 2 20.46%74,160 23-3 Connection Fees 52,000 0 52,000 47,000 3 940.00%5,000 184,100 0 184,100 61,210 49.81%122,890 1 2 3 Utility Revenues: 23-3 Residential 814,400 1,600 816,000 50,100 4 6.54%765,900 23-3 Comm/Industrial I 53,600 0 53,600 14,800 4 38.14%38,800 23-3 Comm/Industrial II 60,900 0 60,900 16,100 4 35.94%44,800 23-3 Vol/Public Service 3,200 0 3,200 200 4 6.67%3,000 932,100 1,600 933,700 81,200 9.52%852,500 4 Miscellaneous Revenues: 23-3 Interest, Penalties, & Fees 30,000 0 30,000 0 23-3 Fund Balance Reserve 0 299,340 299,340 299,340 5 100.00%0 23-3 General Fund Appropriation 490,590 (314,110)176,480 (574,090)6 (76.49%)750,570 520,590 (14,770)505,820 (274,750) (35.20%)780,570 5 Fund Balance Reserve: 6 Gen. Fund Appropriation: Total Revenues 1,636,790 (13,170)1,623,620 (132,340) (7.54%)1,755,960 Interest Leases: Lease Income: Utility Revenues: Connection Fees: Washington County, Maryland Water Fund Operating Budget Detailed Summary Fiscal Year 2025 Pa g e $ Change No t e Budget % ChangeCategoryAdjustment Budget Original Budget 23-1 Washington County, Maryland Water Fund Operating Budget Detailed Summary Fiscal Year 2025 Pa g e $ Change No t e Budget % ChangeCategoryAdjustment Budget Original Budget 23-8 General Operations 628,500 (300)628,200 (200,560)7 (24.20%)828,760 Maintenance Treatment Plants 60,670 (330)60,340 4,320 8 7.71%56,020 Elk Ridge Treatment Plant 26,800 (140)26,660 10,590 9 65.90%16,070 Highfield Treatment Plant 75,310 (290)75,020 9,750 9 14.94%65,270 Mt. Aetna Treatment Plant 41,170 220 41,390 3,610 9 9.56%37,780 Sandy Hook Treatment Plant 21,220 (620)20,600 (330)9 (1.58%)20,930 Sharpsburg Treatment Plant 380,180 (8,720)371,460 (19,290)9 (4.94%)390,750 Distribution Lines Operations 273,510 (2,600)270,910 63,170 10 30.41%207,740 Distribution Lines Maintenance 129,430 (390)129,040 (3,600)11 (2.71%)132,640 Total Expenses 1,636,790 (13,170)1,623,620 (132,340)12 (7.54%)1,755,960 7 - The contribution to CIP decreased $325,000. 8 9 10 11 Category Summary: Salaries and Benefits 641,050 (4,130)636,920 33,540 Operating 892,740 (9,040)883,700 (217,060) Capital Outlay 103,000 0 103,000 51,180 General Operations: Maintenance Treatment Plants: Treatment Plants: Distribution Lines Maintenance: Distribution Lines Operations: 23-2 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s 40 4 4 1 5 - I n t e r e s t L e a s e s 42 , 7 7 0 0 42 , 7 7 0 (9 6 0 ) (2 . 2 0 ) % 43 , 7 3 0 44 , 7 5 4 45 , 4 4 5 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 30 , 0 0 0 0 30 , 0 0 0 0 0. 0 0 % 30 , 0 0 0 29 , 3 6 1 38 , 1 5 7 40 4 5 1 1 - L e a s e I n c o m e 89 , 3 3 0 0 89 , 3 3 0 15 , 1 7 0 20 . 4 6 % 74 , 1 6 0 12 3 , 7 8 2 12 3 , 7 8 2 40 4 5 2 0 - R e n t a l - O t h e r 0 0 0 0 0. 0 0 % 0 16 9 0 44 1 0 0 0 - R e s i d e n t i a l 81 4 , 4 0 0 1, 6 0 0 81 6 , 0 0 0 50 , 1 0 0 6. 5 4 % 76 5 , 9 0 0 80 1 , 3 5 0 81 2 , 0 0 0 44 1 0 1 0 - C o m m / I n d u s t r i a l I 53 , 6 0 0 0 53 , 6 0 0 14 , 8 0 0 38 . 1 4 % 38 , 8 0 0 61 , 4 5 9 42 , 9 8 3 44 1 0 2 0 - C o m m / I n d u s t r i a l I I 60 , 9 0 0 0 60 , 9 0 0 16 , 1 0 0 35 . 9 4 % 44 , 8 0 0 47 , 2 0 6 39 , 2 5 0 44 1 0 3 0 - V o l / P u b l i c S e r v i c e 3, 2 0 0 0 3, 2 0 0 20 0 6. 6 7 % 3, 0 0 0 5, 3 4 8 5, 9 3 4 44 1 1 0 0 - C o n n e c t i o n F e e s 52 , 0 0 0 0 52 , 0 0 0 47 , 0 0 0 94 0 . 0 0 % 5, 0 0 0 23 , 0 9 3 67 , 5 7 6 48 5 0 0 0 - R e i m b u r s e A d m i n i s t r a t i v e 0 0 0 0 0. 0 0 % 0 3, 7 8 4 5 49 0 0 0 0 - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 84 0 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 49 0 , 5 9 0 (3 1 4 , 1 1 0 ) 17 6 , 4 8 0 (5 7 4 , 0 9 0 ) (7 6 . 4 9 ) % 75 0 , 5 7 0 23 0 , 0 4 0 18 7 , 2 8 0 49 0 0 9 0 - F u n d B a l a n c e R e s e r v e 0 29 9 , 3 4 0 29 9 , 3 4 0 29 9 , 3 4 0 10 0 . 0 0 % 0 0 0 49 8 4 0 0 - C a p i t a l G r a n t - F e d e r a l 0 0 0 0 0. 0 0 % 0 80 0 , 0 0 0 0 49 8 7 1 0 - C a p i t a l T r a n s f e r - G e n e r a l 0 0 0 0 0. 0 0 % 0 10 0 , 0 0 0 20 5 , 0 0 0 Ad j u s t m e n t $ C h a n g e % C h a n g e 23-3 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 40 4 4 1 5 - I n t e r e s t L e a s e s 42 , 7 7 0 42 , 7 7 0 Re c e i p t s a r e i n a c c o r d a n c e w i t h a g r e e d u p o n mo n t h l y i n s t a l l m e n t s a p p l i e d t o i n t e r e s t b a s e d on i n d i v i d u a l a m o r t i z a t i o n s c h e d u l e s . 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 30 , 0 0 0 30 , 0 0 0 40 4 5 1 1 - L e a s e I n c o m e 89 , 3 3 0 89 , 3 3 0 In c o m e f r o m t h r e e c e l l t o w e r l e a s e s . R e c e i p t s ar e i n a c c o r d a n c e w i t h a g r e e d u p o n m o n t h l y in s t a l l m e n t s a p p l i e d t o r e v e n u e b a s e d o n in d i v i d u a l a m o r t i z a t i o n s c h e d u l e s . 44 1 0 0 0 - R e s i d e n t i a l 81 4 , 4 0 0 81 6 , 0 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . Ba s e d o n u p d a t e d i n p u t s t o t h e r a t e m o d e l . 44 1 0 1 0 - C o m m / I n d u s t r i a l I 53 , 6 0 0 53 , 6 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 0 2 0 - C o m m / I n d u s t r i a l I I 60 , 9 0 0 60 , 9 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 0 3 0 - V o l / P u b l i c S e r v i c e 3, 2 0 0 3, 2 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . 44 1 1 0 0 - C o n n e c t i o n F e e s 52 , 0 0 0 52 , 0 0 0 Wa t e r c o n n e c t i o n f e e s f r o m F o r t R i t c h i e . 49 0 0 4 5 - O p e r T r a n s f e r - G e n e r a l F u n d 49 0 , 5 9 0 17 6 , 4 8 0 Re v e n u e s a r e i n s u f f i c i e n t t o c o v e r ex p e n d i t u r e s . A s u b s i d y f r o m t h e G e n e r a l Fu n d i s n e e d e d . A n e t d e c r e a s e i n e x p e n s e s a n d t h e u s e o f f u n d re s e r v e s h a s r e s u l t e d i n a s m a l l e r s u b s i d y ne c e s s a r y f r o m t h e G e n e r a l F u n d . 49 0 0 9 0 - F u n d B a l a n c e R e s e r v e 0 29 9 , 3 4 0 Ex p e n s e s e x c e e d r e v e n u e s s o a t r a n s f e r f r o m th e f u n d ' s r e s e r v e b a l a n c e i s n e e d e d . To t a l 1, 6 3 6 , 7 9 0 1, 6 2 3 , 6 2 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 5 R e v e n u e s 23-4 Wa s h i n g t o n C o u n t y , M a r y l a n d Pr o p o s e d N e w o r I n c r e a s e F e e F o r m FY 2 0 2 5 Ac c o u n t N u m b e r : Va r i o u s De p a r t m e n t N a m e : W a t e r Q u a l i t y - W a t e r R a t e s Ba s e f o r 6 , 0 0 0 Ga l l o n s Ad d i t i o n a l 1, 0 0 0 G a l l o n s Ga l l o n s Ad d i t i o n a l 1, 0 0 0 G a l l o n s Ga l l o n s Ad d i t i o n a l 1, 0 0 0 G a l l o n s $4 7 , 9 0 0 11 5 . 3 0 9. 4 7 4. 0 0 6. 9 5 Ba s e d o n p r o j e c t e d c o s t o f se r v i c e a s c a l c u l a t e d i n R a t e Mo d e l . 0. 0 0 0. 6 1 2, 2 0 0 30 0 20 0 0. 6 1 45 , 2 0 0 13 . 6 1 11 . 2 4 12 . 4 7 Vo l / P u b l i c S e r v i c e 12 . 4 0 12 . 4 7 9. 6 3 13 3 . 9 3 10 7 . 1 5 15 4 . 6 5 10 8 . 4 3 10 8 . 4 3 Co m m / I n d u s t r i a l I Qt r l y F e e F Y 2 0 2 4 13 . 6 1 10 8 . 3 5 Ch a n g e i n P e r 1, 0 0 0 G a l 44 1 0 3 0 10 8 . 3 5 44 1 0 1 0 44 1 0 2 0 Co m m / I n d u s t r i a l I I Qt r l y F e e F Y 2 0 2 3 12 . 4 0 10 7 . 1 5 Re s i d e n t i a l Fe e Ca t e g o r y of F e e o r S e r v i c e 44 1 0 0 0 Ju s t i f i c a t i o n Ba s e d o n p r o j e c t e d c o s t o f se r v i c e a s c a l c u l a t e d i n R a t e Mo d e l . 14 . 2 2 14 . 2 2 Ch a n g e i n Ba s e FY 2 0 2 5 Ba s e d o n p r o j e c t e d c o s t o f se r v i c e a s c a l c u l a t e d i n R a t e Mo d e l . 11 . 2 4 Ba s e d o n p r o j e c t e d c o s t o f se r v i c e a s c a l c u l a t e d i n R a t e Mo d e l . 12 . 4 7 To t a l C h a n g e i n Re v e n u e 11 5 . 3 0 6. 9 5 11 7 . 9 0 0. 0 0 15 8 . 6 5 23-5 Washington County, Maryland Department of Water Quality Proposed Rates for FY 2025 5.6% Revenue Increase Water Rates Current Proposed Res Full Service 108.35 115.30 6.4%6.95 Comm I Full Service 108.43 117.90 8.7%9.47 Comm II Full Service 154.65 158.65 2.6%4.00 Volunteer Service 108.35 115.30 6.4%6.95 Volume per 1,000 gal Res Full Service 13.61 14.22 4.5%0.61 Comm I Full Service 12.47 12.47 0.0%0.00 Comm II Full Service 11.24 11.24 0.0%0.00 Volunteer Service 13.61 14.22 4.5%0.61 Non-metered Accounts Charge for 12,000 gal Per Quarter - Average Residential Customer Increase Current Proposed % $ Base Charge (6,000 gal)108.35 115.30 6.4%6.95 Vol Charge (6,000 gal)81.66 85.32 4.5%3.66 190.01 200.62 5.6%10.61 23-6 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 41 0 1 0 - G e n e r a l O p e r a t i o n s 62 8 , 5 0 0 (3 0 0 ) 62 8 , 2 0 0 (2 0 0 , 5 6 0 ) (2 4 . 2 0 ) % 82 8 , 7 6 0 42 8 , 4 5 9 42 5 , 2 3 4 41 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s 60 , 6 7 0 (3 3 0 ) 60 , 3 4 0 4, 3 2 0 7. 7 1 % 56 , 0 2 0 40 , 5 3 5 55 , 1 2 2 41 1 0 0 - E l k R i d g e T r e a t m e n t P l a n t 26 , 8 0 0 (1 4 0 ) 26 , 6 6 0 10 , 5 9 0 65 . 9 0 % 16 , 0 7 0 13 , 2 2 8 12 , 8 0 2 41 1 2 0 - H i g h f i e l d T r e a t m e n t P l a n t 75 , 3 1 0 (2 9 0 ) 75 , 0 2 0 9, 7 5 0 14 . 9 4 % 65 , 2 7 0 63 , 8 3 8 54 , 9 4 2 41 1 4 0 - M t . A e t n a T r e a t e m e n t P l a n t 41 , 1 7 0 22 0 41 , 3 9 0 3, 6 1 0 9. 5 6 % 37 , 7 8 0 41 , 1 4 3 36 , 1 7 3 41 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t 21 , 2 2 0 (6 2 0 ) 20 , 6 0 0 (3 3 0 ) (1 . 5 8 ) % 20 , 9 3 0 12 , 2 8 5 27 , 6 0 9 41 1 8 0 - S h a r p s b u r g T r e a t m e n t P l a n t 38 0 , 1 8 0 (8 , 7 2 0 ) 37 1 , 4 6 0 (1 9 , 2 9 0 ) (4 . 9 4 ) % 39 0 , 7 5 0 23 3 , 2 3 2 30 6 , 5 4 7 41 7 0 0 - D i s t r i b u t i o n L i n e s O p e r a t i o n s 27 3 , 5 1 0 (2 , 6 0 0 ) 27 0 , 9 1 0 63 , 1 7 0 30 . 4 1 % 20 7 , 7 4 0 17 1 , 4 9 7 16 1 , 5 7 6 41 7 1 0 - D i s t r i b u t i o n L i n e s M a i n t e n a n c e 12 9 , 4 3 0 (3 9 0 ) 12 9 , 0 4 0 (3 , 6 0 0 ) (2 . 7 1 ) % 13 2 , 6 4 0 13 1 , 6 5 6 17 7 , 0 1 2 To t a l E x p e n d i t u r e s 1, 6 3 6 , 7 9 0 (1 3 , 1 7 0 ) 1, 6 2 3 , 6 2 0 (1 3 2 , 3 4 0 ) (7 . 5 4 ) % 1, 7 5 5 , 9 6 0 1, 1 3 5 , 8 7 3 1, 2 5 7 , 0 1 7 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d E x p e n d i t u r e s - P r o p o s e d FY 2 5 23-7 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 1 4 5 - T i m e t o C a r e 0 1, 9 0 0 1, 9 0 0 1, 9 0 0 10 0 . 0 0 % 0 0 0 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 34 , 2 8 0 0 34 , 2 8 0 34 , 2 8 0 10 0 . 0 0 % 0 0 0 50 0 1 6 1 - W a g e R e s e r v e (1 5 , 1 8 0 ) 0 (1 5 , 1 8 0 ) (8 , 7 5 0 ) (1 0 0 . 0 0 ) % (6 , 4 3 0 ) 0 0 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 60 0 0 60 0 0 0. 0 0 % 60 0 0 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 43 0 0 43 0 (1 0 ) (2 . 2 7 ) % 44 0 0 0 50 0 1 7 2 - T e a m B u i l d i n g 13 0 0 13 0 0 0. 0 0 % 13 0 0 0 Wa g e s a n d B e n e f i t s 20 , 2 6 0 1, 9 0 0 22 , 1 6 0 27 , 4 2 0 (5 2 1 . 2 9 ) % (5 , 2 6 0 ) 0 0 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 56 , 3 7 0 0 56 , 3 7 0 36 , 9 0 0 18 9 . 5 2 % 19 , 4 7 0 18 , 5 7 5 14 , 7 2 3 50 1 0 0 1 - C o n t r a - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 (1 8 , 5 7 5 ) (1 4 , 7 2 3 ) 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 81 , 0 1 0 0 81 , 0 1 0 21 , 0 9 0 35 . 2 0 % 59 , 9 2 0 16 , 4 9 8 14 , 0 7 5 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 30 0 30 10 50 . 0 0 % 20 23 23 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 88 0 0 88 0 (1 , 9 2 0 ) (6 8 . 5 7 ) % 2, 8 0 0 8, 9 4 3 0 50 2 0 0 0 - A p p r o p r i a t i o n s 15 , 0 0 0 0 15 , 0 0 0 (3 2 5 , 0 0 0 ) (9 5 . 5 9 ) % 34 0 , 0 0 0 0 0 50 5 0 1 0 - A d v e r t i s i n g 50 0 0 50 0 0 0. 0 0 % 50 0 25 8 0 50 5 9 6 0 - U n c o l l e c t i b l e A c c o u n t s 0 0 0 0 0. 0 0 % 0 28 12 2 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 5, 5 0 0 0 5, 5 0 0 5, 5 0 0 10 0 . 0 0 % 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 46 0 0 46 0 0 0. 0 0 % 46 0 82 0 52 5 0 1 0 - B i l l i n g S u p p l i e s 1, 2 0 0 10 0 1, 3 0 0 10 0 8. 3 3 % 1, 2 0 0 1, 0 6 3 99 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 50 0 0. 0 0 % 50 0 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 17 0 52 7 0 3 5 - O f f R o a d D i e s e l 1, 7 6 0 (3 6 0 ) 1, 4 0 0 (3 6 0 ) (2 0 . 4 5 ) % 1, 7 6 0 1, 1 6 1 54 4 59 0 0 4 0 - U t i l i t y A d m i n i s t r a t i o n C h a r g e 43 0 , 4 8 0 (1 , 9 4 0 ) 42 8 , 5 4 0 27 , 3 0 0 6. 8 0 % 40 1 , 2 4 0 39 4 , 0 2 0 40 9 , 4 8 0 Op e r a t i n g E x p e n s e s 59 3 , 2 4 0 (2 , 2 0 0 ) 59 1 , 0 4 0 (2 3 6 , 3 8 0 ) (2 8 . 5 7 ) % 82 7 , 4 2 0 42 2 , 0 9 3 42 5 , 2 3 4 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 15 , 0 0 0 0 15 , 0 0 0 8, 4 0 0 12 7 . 2 7 % 6, 6 0 0 6, 3 6 6 0 Ca p i t a l O u t l a y 15 , 0 0 0 0 15 , 0 0 0 8, 4 0 0 12 7 . 2 7 % 6, 6 0 0 6, 3 6 6 0 To t a l 62 8 , 5 0 0 (3 0 0 ) 62 8 , 2 0 0 (2 0 0 , 5 6 0 ) (2 4 . 2 0 ) % 82 8 , 7 6 0 42 8 , 4 5 9 42 5 , 2 3 4 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s 23-8 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 1 4 5 - T i m e t o C a r e 0 1, 9 0 0 Ex p e n s e a d d e d i n a n t i c i p a t i o n o f T i m e t o C a r e Ac t i m p l e m e n t a t i o n . 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 34 , 2 8 0 34 , 2 8 0 Fo r p o s s i b l e s a l a r y s c a l e a d j u s t m e n t . 50 0 1 6 1 - W a g e R e s e r v e (1 5 , 1 8 0 ) (1 5 , 1 8 0 ) To b u d g e t f o r v a c a n c y s a v i n g s . 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 60 0 60 0 Th e p e r s o n a l d e v e l o p m e n t i n c e n t i v e b u d g e t i s $1 2 0 p e r f u l l - t i m e e m p l o y e e p e r y e a r . Em p l o y e e s a r e a f f o r d e d t h e o p p o r t u n i t y t o re q u e s t a n n u a l t r a i n i n g o f s o m e k i n d . T r a i n i n g ma y i n c l u d e p h y s i c a l t r a i n i n g a n d e x e r c i s e . 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 43 0 43 0 Th e e m p l o y e e r e c o g n i t i o n i n c e n t i v e f o r a t o t a l of $ 7 7 , 0 0 0 i s t o b e d i s t r i b u t e d e q u i t a b l y b y de p a r t m e n t s i z e . D e p a r t m e n t h e a d s a n d di v i s i o n d i r e c t o r s m a y r e c o g n i z e f u l l - t i m e em p l o y e e s w h o s t r i v e t o o v e r a c h i e v e . F u n d s ma y b e u s e d f o r a d d i t i o n a l t r a i n i n g ; a t t e n d a n c e to i n d u s t r y e v e n t s ; a n d r e l a t e d t r a v e l . 50 0 1 7 2 - T e a m B u i l d i n g 13 0 13 0 Th e t e a m b u i l d i n g i n c e n t i v e b u d g e t i s $ 2 5 p e r fu l l - t i m e e m p l o y e e p e r y e a r . T h i s a l l o w s a de p a r t m e n t h e a d o r d i v i s i o n d i r e c t o r t o o f f e r th e o c c a s i o n a l c e l e b r a t i o n o r r e c o g n i z e em p l o y e e a c h i e v e m e n t s i n t h e o f f i c e s e t t i n g . Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s   23-9 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s  50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 56 , 3 7 0 56 , 3 7 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 81 , 0 1 0 81 , 0 1 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 30 30 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 88 0 88 0 Th i s e s t i m a t e i s b a s e d o n t h e p r o j e c t e d b o n d is s u e o f $ 1 7 5 , 0 0 0 f o r F Y 2 5 . 50 2 0 0 0 - A p p r o p r i a t i o n s 15 , 0 0 0 15 , 0 0 0 Co n t r i b u t i o n t o C I P f o r p r o j e c t L I N 0 0 4 W a t e r Me t e r R e p l a c e m e n t . 50 5 0 1 0 - A d v e r t i s i n g 50 0 50 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 5, 5 0 0 5, 5 0 0 Cr o s s - C o n n e c t i o n C o n t r o l P r o g r a m t o p r o v i d e th e n e c e s s a r y d a t a a n d i n f o r m a t i o n t o m a i n t a i n co m p l i a n c e w i t h t h e M a r y l a n d D e p a r t m e n t o f He a l t h a n d S o c i a l S e r v i c e s ( D H S S ) - O f f i c e o f Dr i n k i n g W a t e r C r o s s C o n n e c t i o n C o n t r o l Re g u l a t i o n s , r e q u i r e d b y t h e E P A . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 46 0 46 0 52 5 0 1 0 - B i l l i n g S u p p l i e s 1, 2 0 0 1, 3 0 0 In c r e a s e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 23-10 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 50 52 7 0 3 5 - O f f R o a d D i e s e l 1, 7 6 0 1, 4 0 0 Us e d a t t h e p u m p s t a t i o n s a n d t r e a t m e n t p l a n t s to r u n s t a n d - b y g e n e r a t o r s f o r b a c k u p p o w e r du r i n g p o w e r o u t a g e s . E s t i m a t e d b u d g e t i s 4 4 0 ga l l o n s x $ 4 . 0 0 = $ 1 , 7 6 0 , w h i c h i s b a s e d o n bi d s a n d s h o r t - t e r m e n e r g y o u t l o o k f o r e c a s t s . Ra t e i s d i s c o u n t e d w i t h n e w b i d p r i c e in c l u d i n g d e l i v e r y a s c o m p a r e d t o r e t a i l p r i c e s . Ba s e d o n p r i o r y e a r a c t u a l s t h e e s t i m a t e d bu d g e t i s 3 5 0 g a l l o n s x $ 4 . 0 0 = $ 1 , 4 0 0 . 59 0 0 4 0 - U t i l i t y A d m i n i s t r a t i o n C h a r g e 43 0 , 4 8 0 42 8 , 5 4 0 Ad j u s t e d t o b e 9 % o f t h e U t i l i t y A d m i n F u n d de f i c i t . A r e d u c t i o n i n e x p e n s e s i n t h e U t i l i t y F u n d re s u l t e d i n a l o w e r c o n t r i b u t i o n r e q u i r e d f r o m th e W a t e r F u n d . 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 15 , 0 0 0 15 , 0 0 0 Re p l a c e a n t i q u a t e d p u m p s t h a t a r e n o l o n g e r su p p o r t e d . To t a l 62 8 , 5 0 0 62 8 , 2 0 0 23-11 Co n t r o l l a b l e A s s e t s 1 Re p l a c e o u t d a t e d c h e m i c a l f e e d p u m p s 7 2, 1 4 0 15 , 0 0 0 R Re p l a c e o u t d a t e d p u m p s t h a t a r e n o l o n g e r m a n u f a c t u r e d . 0 0 0 0 0 To t a l $1 5 , 0 0 0 *● Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e ac c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . th e c o s t of e a c h i t e m i s >$1 a n d < $ 1 0 , 0 0 0 ( T r a n s i t o r G o l f C o u r s e < $ 5 , 0 0 0 ) . E x a m p l e s o f c o n t r o l l a b l e i t e m s a r e , b u t n o t l i m i t e d t o , c h a i r s , d e s k s , p r i n t e r s , e q u i p m e n t , m a c h i n e r y , w e a p o n s , co m p u t e r s . C o n t r o l l a b l e a s s e t s p u r c h a s e s a r e n o t a r e c u r r i n g e x p e n d i t u r e a n d a r e t o b e p u r c h a s e d i n a c c o r d a n c e w i t h t h e a p p r o v e d i t e m s b y t h e C o u n t y C o m m i s s i o n e r s . E m e r g e n c y pu r c h a s e s m a y b e s u p p l a n t e d i f w a r r a n t e d . Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t N or R Pr i o r i t y * De s c r i p t i o n s Qt y Un i t C o s t C o n t r o l l a b l e A s s e t s (≥ $ 1 a n d < $ 1 0 , 0 0 0 p e r i t e m ) 5 9 9 9 9 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r C a p i t a l O u t l a y ( ≥ $ 1 a n d < $ 1 0 , 0 0 0 ) De p a r t m e n t N a m e : F u n d 4 1 G e n e r a l O p e r a t i o n s 23-12 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 19 , 5 9 0 0 19 , 5 9 0 1, 6 5 0 9. 2 0 % 17 , 9 4 0 15 , 1 9 0 14 , 6 6 5 50 0 0 1 0 - W a g e s - O v e r t i m e 1, 1 8 0 0 1, 1 8 0 (3 4 0 ) (2 2 . 3 7 ) % 1, 5 2 0 60 6 1, 6 5 4 50 0 1 0 0 - F I C A - E m p l o y e r 1, 5 9 0 0 1, 5 9 0 10 0 6. 7 1 % 1, 4 9 0 1, 1 7 8 1, 1 9 1 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 6 1 0 0 4, 6 1 0 23 0 5. 2 5 % 4, 3 8 0 3, 9 8 5 4, 6 0 8 50 0 1 2 5 - O t h e r I n s u r a n c e 80 0 80 (1 0 ) (1 1 . 1 1 ) % 90 61 93 50 0 1 3 0 - P e n s i o n 5, 4 9 0 (3 3 0 ) 5, 1 6 0 50 0 10 . 7 3 % 4, 6 6 0 4, 3 0 5 3, 8 9 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 63 0 0 63 0 60 10 . 5 3 % 57 0 91 3 91 5 Wa g e s a n d B e n e f i t s 33 , 1 7 0 (3 3 0 ) 32 , 8 4 0 2, 1 9 0 7. 1 5 % 30 , 6 5 0 26 , 2 3 8 27 , 0 1 6 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 2, 5 0 0 0 2, 5 0 0 2, 5 0 0 10 0 . 0 0 % 0 0 4, 4 0 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 (1 , 3 8 0 ) (1 0 0 . 0 0 ) % 1, 3 8 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 1, 8 0 2 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 25 , 0 0 0 0 25 , 0 0 0 1, 0 1 0 4. 2 1 % 23 , 9 9 0 12 , 4 9 5 23 , 7 0 6 Op e r a t i n g E x p e n s e s 27 , 5 0 0 0 27 , 5 0 0 2, 1 3 0 8. 4 0 % 25 , 3 7 0 14 , 2 9 7 28 , 1 0 6 To t a l 60 , 6 7 0 (3 3 0 ) 60 , 3 4 0 4, 3 2 0 7. 7 1 % 56 , 0 2 0 40 , 5 3 5 55 , 1 2 2 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s FY 2 5 E x p e n s e s 23-13 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 19 , 5 9 0 19 , 5 9 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2. 5 % a n d a 1 % C O L A f o r F Y 2 5 . W a g e s a r e th e n a l l o c a t e d b a s e d o n a t h r e e - y e a r r o l l i n g tr e n d s . 2. 5 % a n d a 1 % C O L A f o r F Y 2 5 . W a g e s a r e th e n a l l o c a t e d b a s e d o n a t h r e e - y e a r r o l l i n g tr e n d s . ba s e d o n t h e p r o j e c t e d t r e n d a n a l y s i s i n t h e ma r k e t , d i s c u s s i o n s w i t h t h e C o u n t y ’ s h e a l t h in s u r a n c e a d m i n i s t r a t o r s , a n a n a l y s i s o f t h e Co u n t y ’ s s e l f - i n s u r e d r e s e r v e t r e n d s a n d t h e an t i c i p a t e d r e s e r v e b a l a n c e , t h e b u d g e t d i d in c r e a s e b a s e d o n e m p l o y e e e l e c t i o n s . fo r e m p l o y e e l i f e i n s u r a n c e , d e p e n d e n t l i f e in s u r a n c e , a n d l o n g - t e r m d i s a b i l i t y . T h e ma j o r i t y o f t h e s e p r e m i u m s a r e b a s e d o n wa g e s . D u e t o t h e p r o p o s e d w a g e i n c r e a s e t h e ot h e r i n s u r a n c e i n c r e a s e d b y a p p r o x i m a t e l y 3. 5 % . Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s FY 2 5 E x p e n s e s 23-14 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s FY 2 5 E x p e n s e s 50 0 1 3 0 - P e n s i o n 5, 4 9 0 5, 1 6 0 Th e b u d g e t e d a m o u n t f o r e m p l o y e r p e n s i o n i s ba s e d o n f u l l - t i m e w a g e s t i m e s 2 8 % . 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . em p l o y e e w a g e s t i m e s t h e i r a s s i g n e d cl a s s i f i c a t i o n r a t e s . Ma i n t e n a n c e C o n t r a c t S e r v i c e s p e r B u d g e t & Fi n a n c e . A d d i t i o n a l i n c r e a s e d u e t o c u r r e n t ye a r e x p e n d i t u r e s . Se r v i c e p e r B u d g e t & F i n a n c e . To t a l 60 , 6 7 0 60 , 3 4 0 23-15 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 8, 5 1 0 0 8, 5 1 0 35 0 4. 2 9 % 8, 1 6 0 7, 2 6 8 6, 2 9 9 50 0 0 1 0 - W a g e s - O v e r t i m e 50 0 50 0 0. 0 0 % 50 0 0 50 0 1 0 0 - F I C A - E m p l o y e r 65 0 0 65 0 20 3. 1 7 % 63 0 53 9 45 6 50 0 1 2 0 - H e a l t h I n s u r a n c e 2, 0 0 0 0 2, 0 0 0 10 0. 5 0 % 1, 9 9 0 1, 6 2 8 1, 7 2 8 50 0 1 2 5 - O t h e r I n s u r a n c e 30 0 30 (1 0 ) (2 5 . 0 0 ) % 40 27 36 50 0 1 3 0 - P e n s i o n 2, 3 8 0 (1 4 0 ) 2, 2 4 0 12 0 5. 6 6 % 2, 1 2 0 1, 8 9 3 1, 5 1 6 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 28 0 0 28 0 20 7. 6 9 % 26 0 18 3 15 6 Wa g e s a n d B e n e f i t s 13 , 9 0 0 (1 4 0 ) 13 , 7 6 0 51 0 3. 8 5 % 13 , 2 5 0 11 , 5 3 8 10 , 1 9 1 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 10 , 0 0 0 0 10 , 0 0 0 10 , 0 0 0 10 0 . 0 0 % 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 81 0 0 81 0 0 0. 0 0 % 81 0 69 9 1, 4 7 5 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 20 0 0 20 0 0 0. 0 0 % 20 0 11 2 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 81 0 0 81 0 0 0. 0 0 % 81 0 30 3 83 54 5 0 1 0 - E l e c t r i c 1, 0 8 0 0 1, 0 8 0 80 8. 0 0 % 1, 0 0 0 57 6 1, 0 5 6 Op e r a t i n g E x p e n s e s 12 , 9 0 0 0 12 , 9 0 0 10 , 0 8 0 35 7 . 4 5 % 2, 8 2 0 1, 6 9 0 2, 6 1 4 To t a l 26 , 8 0 0 (1 4 0 ) 26 , 6 6 0 10 , 5 9 0 65 . 9 0 % 16 , 0 7 0 13 , 2 2 8 12 , 8 0 5 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 0 0 - E l k R i d g e T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 23-16 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 8, 5 1 0 8, 5 1 0 50 0 0 1 0 - W a g e s - O v e r t i m e 50 50 50 0 1 0 0 - F I C A - E m p l o y e r 65 0 65 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 2, 0 0 0 2, 0 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 30 30 50 0 1 3 0 - P e n s i o n 2, 3 8 0 2, 2 4 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 28 0 28 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 10 , 0 0 0 10 , 0 0 0 To r e p l a c e s p e n t f i l t e r m e d i a . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 81 0 81 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 20 0 20 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 81 0 81 0 54 5 0 1 0 - E l e c t r i c 1, 0 8 0 1, 0 8 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . To t a l 26 , 8 0 0 26 , 6 6 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 0 0 - E l k R i d g e T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 23-17 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 17 , 5 1 0 0 17 , 5 1 0 2, 8 8 0 19 . 6 9 % 14 , 6 3 0 15 , 9 6 9 13 , 0 6 2 50 0 0 1 0 - W a g e s - O v e r t i m e 74 0 0 74 0 22 0 42 . 3 1 % 52 0 70 2 93 6 50 0 0 4 0 - O t h e r W a g e s 0 0 0 0 0. 0 0 % 0 1, 3 0 0 92 2 50 0 1 0 0 - F I C A - E m p l o y e r 1, 4 0 0 0 1, 4 0 0 24 0 20 . 6 9 % 1, 1 6 0 1, 3 3 4 1, 0 7 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 1 2 0 0 4, 1 2 0 55 0 15 . 4 1 % 3, 5 7 0 5, 0 4 0 5, 3 3 9 50 0 1 2 5 - O t h e r I n s u r a n c e 70 0 70 0 0. 0 0 % 70 70 89 50 0 1 3 0 - P e n s i o n 4, 9 0 0 (2 9 0 ) 4, 6 1 0 81 0 21 . 3 2 % 3, 8 0 0 4, 6 6 0 3, 5 7 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 57 0 0 57 0 11 0 23 . 9 1 % 46 0 45 2 36 9 Wa g e s a n d B e n e f i t s 29 , 3 1 0 (2 9 0 ) 29 , 0 2 0 4, 8 1 0 19 . 8 7 % 24 , 2 1 0 29 , 5 2 7 25 , 3 5 7 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 5, 7 0 0 0 5, 7 0 0 0 0. 0 0 % 5, 7 0 0 4, 4 3 1 3, 8 2 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 28 0 0 28 0 0 0. 0 0 % 28 0 29 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 17 , 0 8 0 0 17 , 0 8 0 0 0. 0 0 % 17 , 0 8 0 14 , 1 7 5 8, 8 5 4 54 5 0 1 0 - E l e c t r i c 22 , 9 4 0 0 22 , 9 4 0 4, 9 4 0 27 . 4 4 % 18 , 0 0 0 15 , 6 7 6 16 , 9 1 1 Op e r a t i n g E x p e n s e s 46 , 0 0 0 0 46 , 0 0 0 4, 9 4 0 12 . 0 3 % 41 , 0 6 0 34 , 3 1 1 29 , 5 8 5 To t a l 75 , 3 1 0 (2 9 0 ) 75 , 0 2 0 9, 7 5 0 14 . 9 4 % 65 , 2 7 0 63 , 8 3 8 54 , 9 4 2 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 2 0 - H i g h f i e l d T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 23-18 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 17 , 5 1 0 17 , 5 1 0 50 0 0 1 0 - W a g e s - O v e r t i m e 74 0 74 0 50 0 1 0 0 - F I C A - E m p l o y e r 1, 4 0 0 1, 4 0 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 1 2 0 4, 1 2 0 50 0 1 2 5 - O t h e r I n s u r a n c e 70 70 50 0 1 3 0 - P e n s i o n 4, 9 0 0 4, 6 1 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 57 0 57 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 5, 7 0 0 5, 7 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 28 0 28 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 17 , 0 8 0 17 , 0 8 0 54 5 0 1 0 - E l e c t r i c 22 , 9 4 0 22 , 9 4 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . To t a l 75 , 3 1 0 75 , 0 2 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 2 0 - H i g h f i e l d T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 23-19 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 19 , 0 5 0 0 19 , 0 5 0 2, 2 9 0 13 . 6 6 % 16 , 7 6 0 18 , 3 0 5 16 , 3 7 9 50 0 0 1 0 - W a g e s - O v e r t i m e 1, 2 4 0 0 1, 2 4 0 (2 0 ) (1 . 5 9 ) % 1, 2 6 0 1, 1 2 2 1, 3 6 8 50 0 0 4 0 - O t h e r W a g e s 0 0 0 0 0. 0 0 % 0 1, 0 2 4 85 8 50 0 1 0 0 - F I C A - E m p l o y e r 1, 5 5 0 0 1, 5 5 0 17 0 12 . 3 2 % 1, 3 8 0 1, 5 1 9 1, 3 6 2 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 4 8 0 0 4, 4 8 0 39 0 9. 5 4 % 4, 0 9 0 5, 7 5 7 5, 0 5 3 50 0 1 2 5 - O t h e r I n s u r a n c e 80 0 80 0 0. 0 0 % 80 81 11 2 50 0 1 3 0 - P e n s i o n 5, 3 3 0 (3 2 0 ) 5, 0 1 0 65 0 14 . 9 1 % 4, 3 6 0 5, 5 3 2 4, 5 4 7 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 62 0 0 62 0 90 16 . 9 8 % 53 0 51 5 46 0 Wa g e s a n d B e n e f i t s 32 , 3 5 0 (3 2 0 ) 32 , 0 3 0 3, 5 7 0 12 . 5 4 % 28 , 4 6 0 33 , 8 5 5 30 , 1 3 9 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 6 1 0 0 1, 6 1 0 0 0. 0 0 % 1, 6 1 0 1, 0 8 5 1, 9 1 1 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 25 0 0 25 0 0 0. 0 0 % 25 0 11 1 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 4, 4 6 0 54 0 5, 0 0 0 54 0 12 . 1 1 % 4, 4 6 0 4, 3 5 1 2, 5 2 3 54 5 0 1 0 - E l e c t r i c 2, 5 0 0 0 2, 5 0 0 (5 0 0 ) (1 6 . 6 7 ) % 3, 0 0 0 1, 7 4 1 1, 6 0 0 Op e r a t i n g E x p e n s e s 8, 8 2 0 54 0 9, 3 6 0 40 0. 4 3 % 9, 3 2 0 7, 2 8 8 6, 0 3 4 To t a l 41 , 1 7 0 22 0 41 , 3 9 0 3, 6 1 0 9. 5 6 % 37 , 7 8 0 41 , 1 4 3 36 , 1 7 3 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 4 0 - M t . A e t n a T r e a t e m e n t P l a n t FY 2 5 E x p e n s e s 23-20 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 19 , 0 5 0 19 , 0 5 0 50 0 0 1 0 - W a g e s - O v e r t i m e 1, 2 4 0 1, 2 4 0 50 0 1 0 0 - F I C A - E m p l o y e r 1, 5 5 0 1, 5 5 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 4, 4 8 0 4, 4 8 0 50 0 1 2 5 - O t h e r I n s u r a n c e 80 80 50 0 1 3 0 - P e n s i o n 5, 3 3 0 5, 0 1 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 62 0 62 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 6 1 0 1, 6 1 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 25 0 25 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 4, 4 6 0 5, 0 0 0 In c r e a s e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 54 5 0 1 0 - E l e c t r i c 2, 5 0 0 2, 5 0 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . To t a l 41 , 1 7 0 41 , 3 9 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 4 0 - M t . A e t n a T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 23-21 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 8, 1 0 0 0 8, 1 0 0 54 0 7. 1 4 % 7, 5 6 0 6, 5 3 7 5, 5 9 6 50 0 0 1 0 - W a g e s - O v e r t i m e 83 0 0 83 0 10 1. 2 2 % 82 0 18 4 26 7 50 0 1 0 0 - F I C A - E m p l o y e r 68 0 0 68 0 40 6. 2 5 % 64 0 50 9 43 5 50 0 1 2 0 - H e a l t h I n s u r a n c e 1, 9 0 0 0 1, 9 0 0 60 3. 2 6 % 1, 8 4 0 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 30 0 30 (1 0 ) (2 5 . 0 0 ) % 40 24 31 50 0 1 3 0 - P e n s i o n 2, 2 7 0 (1 4 0 ) 2, 1 3 0 16 0 8. 1 2 % 1, 9 7 0 1, 7 1 9 1, 3 1 2 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 26 0 0 26 0 20 8. 3 3 % 24 0 16 9 14 4 Wa g e s a n d B e n e f i t s 14 , 0 7 0 (1 4 0 ) 13 , 9 3 0 82 0 6. 2 5 % 13 , 1 1 0 9, 1 4 2 7, 7 8 5 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 0 0 0 0 0. 0 0 % 0 0 10 , 8 5 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 4 4 0 0 1, 4 4 0 0 0. 0 0 % 1, 4 4 0 1, 1 6 5 6, 8 8 2 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 0 50 0 0 0. 0 0 % 50 0 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 2, 3 8 0 (4 8 0 ) 1, 9 0 0 (4 8 0 ) (2 0 . 1 7 ) % 2, 3 8 0 0 0 54 5 0 1 0 - E l e c t r i c 2, 8 3 0 0 2, 8 3 0 (6 7 0 ) (1 9 . 1 4 ) % 3, 5 0 0 1, 9 7 8 2, 0 9 2 Op e r a t i n g E x p e n s e s 7, 1 5 0 (4 8 0 ) 6, 6 7 0 (1 , 1 5 0 ) (1 4 . 7 1 ) % 7, 8 2 0 3, 1 4 3 19 , 8 2 4 To t a l 21 , 2 2 0 (6 2 0 ) 20 , 6 0 0 (3 3 0 ) (1 . 5 8 ) % 20 , 9 3 0 12 , 2 8 5 27 , 6 0 9 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 23-22 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 8, 1 0 0 8, 1 0 0 50 0 0 1 0 - W a g e s - O v e r t i m e 83 0 83 0 50 0 1 0 0 - F I C A - E m p l o y e r 68 0 68 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 1, 9 0 0 1, 9 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 30 30 50 0 1 3 0 - P e n s i o n 2, 2 7 0 2, 1 3 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 26 0 26 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 1, 4 4 0 1, 4 4 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 50 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 2, 3 8 0 1, 9 0 0 Re d u c e d b a s e d o n p r i o r y e a r a c t u a l s . 54 5 0 1 0 - E l e c t r i c 2, 8 3 0 2, 8 3 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . To t a l 21 , 2 2 0 20 , 6 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 23-23 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 16 8 , 4 4 0 0 16 8 , 4 4 0 (7 , 8 9 0 ) (4 . 4 7 ) % 17 6 , 3 3 0 11 6 , 3 6 0 14 5 , 4 7 2 50 0 0 1 0 - W a g e s - O v e r t i m e 11 , 9 4 0 0 11 , 9 4 0 (4 , 9 5 0 ) (2 9 . 3 1 ) % 16 , 8 9 0 7, 8 4 8 12 , 2 8 9 50 0 0 4 0 - O t h e r W a g e s 3, 9 9 0 0 3, 9 9 0 51 0 14 . 6 6 % 3, 4 8 0 4, 3 8 3 3, 1 7 9 50 0 1 0 0 - F I C A - E m p l o y e r 14 , 1 0 0 0 14 , 1 0 0 (9 4 0 ) (6 . 2 5 ) % 15 , 0 4 0 9, 6 9 1 11 , 8 0 2 50 0 1 2 0 - H e a l t h I n s u r a n c e 39 , 6 0 0 0 39 , 6 0 0 (3 , 4 1 0 ) (7 . 9 3 ) % 43 , 0 1 0 12 , 4 1 4 31 , 8 1 1 50 0 1 2 5 - O t h e r I n s u r a n c e 68 0 0 68 0 (1 7 0 ) (2 0 . 0 0 ) % 85 0 46 4 91 0 50 0 1 3 0 - P e n s i o n 47 , 1 6 0 (2 , 8 2 0 ) 44 , 3 4 0 (1 , 5 0 0 ) (3 . 2 7 ) % 45 , 8 4 0 32 , 4 3 5 37 , 1 8 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 5, 4 5 0 0 5, 4 5 0 (1 2 0 ) (2 . 1 5 ) % 5, 5 7 0 3, 2 1 1 3, 9 5 9 Wa g e s a n d B e n e f i t s 29 1 , 3 6 0 (2 , 8 2 0 ) 28 8 , 5 4 0 (1 8 , 4 7 0 ) (6 . 0 2 ) % 30 7 , 0 1 0 18 6 , 8 0 6 24 6 , 6 0 2 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 7, 6 1 0 0 7, 6 1 0 0 0. 0 0 % 7, 6 1 0 7, 1 3 8 5, 0 7 3 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 8, 6 3 0 0 8, 6 3 0 0 0. 0 0 % 8, 6 3 0 7, 7 1 0 20 , 6 9 1 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 86 4 1, 4 5 5 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 45 , 9 0 0 (5 , 9 0 0 ) 40 , 0 0 0 (5 , 9 0 0 ) (1 2 . 8 5 ) % 45 , 9 0 0 17 , 3 8 5 14 , 4 7 2 53 5 0 6 0 - U n i f o r m s 60 0 0 60 0 0 0. 0 0 % 60 0 0 0 54 5 0 1 0 - E l e c t r i c 22 , 0 8 0 0 22 , 0 8 0 2, 0 8 0 10 . 4 0 % 20 , 0 0 0 13 , 3 2 9 18 , 2 5 4 Op e r a t i n g E x p e n s e s 85 , 8 2 0 (5 , 9 0 0 ) 79 , 9 2 0 (3 , 8 2 0 ) (4 . 5 6 ) % 83 , 7 4 0 46 , 4 2 6 59 , 9 4 5 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 3, 0 0 0 0 3, 0 0 0 3, 0 0 0 10 0 . 0 0 % 0 0 0 Ca p i t a l O u t l a y 3, 0 0 0 0 3, 0 0 0 3, 0 0 0 10 0 . 0 0 % 0 0 0 To t a l 38 0 , 1 8 0 (8 , 7 2 0 ) 37 1 , 4 6 0 (1 9 , 2 9 0 ) (4 . 9 4 ) % 39 0 , 7 5 0 23 3 , 2 3 2 30 6 , 5 4 7 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 8 0 - S h a r p s b u r g T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 23-24 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 16 8 , 4 4 0 16 8 , 4 4 0 50 0 0 1 0 - W a g e s - O v e r t i m e 11 , 9 4 0 11 , 9 4 0 50 0 0 4 0 - O t h e r W a g e s 3, 9 9 0 3, 9 9 0 Th e O t h e r W a g e s c a t e g o r y i n c l u d e s a m o u n t s fo r s i c k p a y b o n u s a n d h o l i d a y s w o r k e d f o r op e r a t i o n s t h a t r e q u i r e c o v e r a g e o n h o l i d a y s . Th e s i c k p a y b o n u s i s b a s e d o n p r i o r y e a r ac t u a l s w i t h a s m a l l i n c r e a s e f o r e m p l o y e e s re c e i v i n g a d d i t i o n a l p a y f o r a c c u m u l a t i n g mo r e c o n s e c u t i v e y e a r s w i t h o u t u s i n g s i c k ti m e . T h e h o l i d a y w o r k e d w a s i n c r e a s e d f o r th e 3 . 5 % w a g e i n c r e a s e s f o r F Y 2 5 . 50 0 1 0 0 - F I C A - E m p l o y e r 14 , 1 0 0 14 , 1 0 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 39 , 6 0 0 39 , 6 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 68 0 68 0 50 0 1 3 0 - P e n s i o n 47 , 1 6 0 44 , 3 4 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 5, 4 5 0 5, 4 5 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 7, 6 1 0 7, 6 1 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 8, 6 3 0 8, 6 3 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 0 0 0 1, 0 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 45 , 9 0 0 40 , 0 0 0 Re d u c e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 8 0 - S h a r p s b u r g T r e a t m e n t P l a n t FY 2 5 E x p e n s e s   23-25 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 1 8 0 - S h a r p s b u r g T r e a t m e n t P l a n t FY 2 5 E x p e n s e s  53 5 0 6 0 - U n i f o r m s 60 0 60 0 54 5 0 1 0 - E l e c t r i c 22 , 0 8 0 22 , 0 8 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 3, 0 0 0 3, 0 0 0 To r e p l a c e U V b u l b s l e e v e s . To t a l 38 0 , 1 8 0 37 1 , 4 6 0 23-26 Co n t r o l l a b l e A s s e t s 1 Pu r c h a s e 2 U V b u l b s / s l e e v e s 2 1, 5 0 0 3, 0 0 0 R Pu r c h a s e 2 U V b u l b s / s l e e v e s f o r U V s y s t e m . 0 0 0 0 0 To t a l $3 , 0 0 0 *● Ac c o u n t D e s c r i p t i o n : C o n t r o l l a b l e A s s e t s (≥ $ 1 a n d < $ 1 0 , 0 0 0 p e r i t e m ) Ac c o u n t N u m b e r : 5 9 9 9 9 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r C a p i t a l O u t l a y ( ≥ $ 1 a n d < $ 1 0 , 0 0 0 ) FY 2 0 2 5 De p a r t m e n t N u m b e r : 4 1 1 8 0 De p a r t m e n t N a m e : S h a r p s b u r g W a t e r T r e a t m e n t P l a n t Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e ac c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . th e c o s t of e a c h i t e m i s >$1 a n d < $ 1 0 , 0 0 0 ( T r a n s i t o r G o l f C o u r s e < $ 5 , 0 0 0 ) . E x a m p l e s o f c o n t r o l l a b l e i t e m s a r e , b u t n o t l i m i t e d t o , c h a i r s , d e s k s , p r i n t e r s , e q u i p m e n t , m a c h i n e r y , w e a p o n s , co m p u t e r s . C o n t r o l l a b l e a s s e t s p u r c h a s e s a r e n o t a r e c u r r i n g e x p e n d i t u r e a n d a r e t o b e p u r c h a s e d i n a c c o r d a n c e w i t h t h e a p p r o v e d i t e m s b y t h e C o u n t y C o m m i s s i o n e r s . E m e r g e n c y pu r c h a s e s m a y b e s u p p l a n t e d i f w a r r a n t e d . Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t N or R Pr i o r i t y * De s c r i p t i o n s Qt y Un i t C o s t 23-27 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 94 , 9 5 0 0 94 , 9 5 0 13 , 6 8 0 16 . 8 3 % 81 , 2 7 0 79 , 4 7 5 73 , 9 1 8 50 0 0 1 0 - W a g e s - O v e r t i m e 10 , 8 6 0 0 10 , 8 6 0 1, 0 9 0 11 . 1 6 % 9, 7 7 0 11 , 9 2 6 11 , 2 3 9 50 0 0 4 0 - O t h e r W a g e s 20 0 20 (4 3 0 ) (9 5 . 5 6 ) % 45 0 45 0 45 0 50 0 1 0 0 - F I C A - E m p l o y e r 8, 1 0 0 0 8, 1 0 0 1, 1 0 0 15 . 7 1 % 7, 0 0 0 6, 8 2 4 6, 2 3 6 50 0 1 2 0 - H e a l t h I n s u r a n c e 22 , 3 2 0 0 22 , 3 2 0 2, 5 0 0 12 . 6 1 % 19 , 8 2 0 22 , 5 0 4 31 , 6 1 7 50 0 1 2 5 - O t h e r I n s u r a n c e 39 0 0 39 0 0 0. 0 0 % 39 0 30 2 44 8 50 0 1 3 0 - P e n s i o n 26 , 5 9 0 (1 , 6 0 0 ) 24 , 9 9 0 3, 8 5 0 18 . 2 1 % 21 , 1 4 0 21 , 4 4 2 18 , 8 2 2 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 3, 0 7 0 0 3, 0 7 0 50 0 19 . 4 6 % 2, 5 7 0 2, 3 0 2 2, 1 1 8 Wa g e s a n d B e n e f i t s 16 6 , 3 0 0 (1 , 6 0 0 ) 16 4 , 7 0 0 22 , 2 9 0 15 . 6 5 % 14 2 , 4 1 0 14 5 , 2 2 5 14 4 , 8 4 8 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 8, 0 0 0 (1 , 0 0 0 ) 7, 0 0 0 1, 0 0 0 16 . 6 7 % 6, 0 0 0 4, 9 1 0 4, 9 1 0 51 5 1 8 0 - S o f t w a r e 3, 1 0 0 0 3, 1 0 0 10 0 3. 3 3 % 3, 0 0 0 2, 8 9 0 2, 8 9 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 8, 3 4 0 0 8, 3 4 0 0 0. 0 0 % 8, 3 4 0 10 , 9 6 7 7, 7 7 8 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 0 0 0 0 1, 0 0 0 0 0. 0 0 % 1, 0 0 0 81 9 1, 0 0 4 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 66 3 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 1, 7 7 0 0 1, 7 7 0 0 0. 0 0 % 1, 7 7 0 0 14 6 Op e r a t i n g E x p e n s e s 22 , 2 1 0 (1 , 0 0 0 ) 21 , 2 1 0 1, 1 0 0 5. 4 7 % 20 , 1 1 0 20 , 2 4 9 16 , 7 2 8 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 (4 5 , 2 2 0 ) (1 0 0 . 0 0 ) % 45 , 2 2 0 6, 0 2 3 0 60 0 4 0 0 - M a c h i n e r y & E q u i p m e n t 35 , 0 0 0 0 35 , 0 0 0 35 , 0 0 0 10 0 . 0 0 % 0 0 0 60 0 8 0 0 - F a c i l i t i e s , L i n e s & M a i n s 50 , 0 0 0 0 50 , 0 0 0 50 , 0 0 0 10 0 . 0 0 % 0 0 0 Ca p i t a l O u t l a y 85 , 0 0 0 0 85 , 0 0 0 39 , 7 8 0 87 . 9 7 % 45 , 2 2 0 6, 0 2 3 0 To t a l 27 3 , 5 1 0 (2 , 6 0 0 ) 27 0 , 9 1 0 63 , 1 7 0 30 . 4 1 % 20 7 , 7 4 0 17 1 , 4 9 7 16 1 , 5 7 6 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 7 0 0 - D i s t r i b u t i o n L i n e s O p e r a t i o n s FY 2 5 E x p e n s e s 23-28 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 94 , 9 5 0 94 , 9 5 0 50 0 0 1 0 - W a g e s - O v e r t i m e 10 , 8 6 0 10 , 8 6 0 50 0 0 4 0 - O t h e r W a g e s 20 20 50 0 1 0 0 - F I C A - E m p l o y e r 8, 1 0 0 8, 1 0 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 22 , 3 2 0 22 , 3 2 0 50 0 1 2 5 - O t h e r I n s u r a n c e 39 0 39 0 50 0 1 3 0 - P e n s i o n 26 , 5 9 0 24 , 9 9 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 3, 0 7 0 3, 0 7 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 8, 0 0 0 7, 0 0 0 In c r e a s e d f o r a s e t - u p f e e f o r m e t e r r e a d i n g eq u i p m e n t . Bu d g e t r e d u c e d b a s e d o n p r i o r y e a r a c t u a l s . Av e r a g e y e a r l y e x p e n s e s a r e $ 5 , 0 0 0 + $ 2 , 0 0 0 se t u p f e e . 51 5 1 8 0 - S o f t w a r e 3, 1 0 0 3, 1 0 0 In c r e a s e i n a n n u a l s u b s c r i p t i o n p e r q u o t e . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 8, 3 4 0 8, 3 4 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 0 0 0 1, 0 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 1, 7 7 0 1, 7 7 0 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 No c a p i t a l o u t l a y r e q u e s t s b e l o w $ 1 0 , 0 0 0 f o r FY 2 5 . Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 7 0 0 - D i s t r i b u t i o n L i n e s O p e r a t i o n s FY 2 5 E x p e n s e s   23-29 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 7 0 0 - D i s t r i b u t i o n L i n e s O p e r a t i o n s FY 2 5 E x p e n s e s  60 0 4 0 0 - M a c h i n e r y & E q u i p m e n t 35 , 0 0 0 35 , 0 0 0 To r e p l a c e o u t d a t e d m e t e r r e a d i n g e q u i p m e n t ; to p u r c h a s e a g u i l l o t i n e s a w t o b e u s e d m a i n l y at F o r t R i t c h i e a n d e l s e w h e r e o n o u r s y s t e m s . 60 0 8 0 0 - F a c i l i t i e s , L i n e s & M a i n s 50 , 0 0 0 50 , 0 0 0 To r e p l a c e a g i n g i n f r a s t r u c t u r e , m a i n l y a t F o r t Ri t c h i e . To t a l 27 3 , 5 1 0 27 0 , 9 1 0 23-30 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N a m e : W a t e r - D i s t r i b u t i o n L i n e s O p e r a t i o n s 3, 0 0 0 3, 1 0 0 N Y An n u a l m a i n t e n a n c e c o n t r a c t f o r m e t e r r e a d i n g s o f t w a r e . To t a l $3 , 0 0 0 $3 , 1 0 0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Ac c o u n t N u m b e r : 51 5 1 8 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 5 De p a r t m e n t N u m b e r : 4 1 7 0 0 Ac c o u n t D e s c r i p t i o n : So f t w a r e Ve n d o r N a m e FY 2 4 B o a r d Ap p r o v a l Ne w Co s t Y/ N Pr o d u c t D e s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t FY 2 5 D e p t . Re q u e s t Ne p t u n e M e t e r R e a d i n g S o f t w a r e S u p p o r t Ex i s t i n g Ag r e e m e n t Y/ N 23-31 Ca p i t a l O u t l a y - M a c h i n e r y a n d E q u i p m e n t 1 Mo b i l e D a t a C o l l e c t o r w / t r a d e i n o f o l d MR X 9 2 0 ; R 9 0 0 B e l t c l i p R e c e i v e r 1 17 , 5 0 0 18 , 0 0 0 R Wi l l r e p l a c e o u t d a t e d m e t e r r e a d i n g e q u i p m e n t t h a t i s n o l o n g e r s u p p o r t e d a f t e r 7/ 1 / 2 0 2 4 . 2 Gu i l l o t i n e S a w f o r L i n e r e p a i r s 4 " - 1 6 " ca p a b i l i t y 1 16 , 6 0 0 17 , 0 0 0 N Al l o w s d e p a r t m e n t t o c u t l a r g e r m a i n l i n e s ( s t e e l , a s b e s t o s c o n c r e t e ) t h a t w i l l b e ne e d e d t o m a k e r e p a i r s , m a i n l y a t F o r t R i t c h i e , t o b r i n g w a t e r s y s t e m u p t o c o d e . 0 0 To t a l $3 5 , 0 0 0 *Ma c h i n e r y a n d e q u i p m e n t a r e p h y s i c a l a s s e t s , w h i c h : ● ● Ac c o u n t D e s c r i p t i o n : M a c h i n e r y a n d E q u i p m e n t (≥ $ 1 0 , 0 0 0 p e r i t e m ) Ac c o u n t N u m b e r : 6 0 0 4 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ca p i t a l O u t l a y R e q u e s t FY 2 0 2 5 De p a r t m e n t N u m b e r : 4 1 7 0 0 De p a r t m e n t N a m e : W a t e r D i s t r i b u t i o n L i n e s O p e r a t i o n s Co s t s o f m a c h i n e r y a n d e q u i p m e n t i n c l u d e t h e p u r c h a s e p r i c e , n e t o f p u r c h a s e d i s c o u n t s , p l u s t r a d e - i n a l l o w a n c e , t r a n s p o r t a t i o n c h a r g e s , i n s t a l l a t i o n c o s t s , t a x e s , a n d a n y o t h e r c o s t s re q u i r e d t o p r e p a r e t h e a s s e t f o r i t s i n t e n d e d u s e . M a c h i n e r y a n d e q u i p m e n t a s s e t s s h o u l d b e r e p o r t e d a s a c q u i s i t i o n s w h e n t h e C o u n t y r e c e i v e s t h e a s s e t , n o t a t t h e t i m e w h e n i t p a y s ac c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . Ex p l a i n R e a s o n F o r E q u i p m e n t N e e d a n d D i s p o s i t i o n o f O l d , i f A n y . N u m b e r o f h o u r s , et c . De p t . Re q u e s t N or R Pr i o r i t y * De s c r i p t i o n s Qt y Un i t C o s t 23-32 Ca p i t a l O u t l a y - F a c i l i t i e s , L i n e s M a i n s 1 Ne c e s s a r y i n f r a s t r u c t u r e r e p a i r a n d re p l a c e m e n t 50 , 0 0 0 R Wi t h t h e r e d e v e l o p m e n t o f F o r t R i t c h i e , t h e a g i n g w a t e r s y s t e m n e e d s up g r a d e d a n d r e p a i r e d . T h e f u n d s w i l l p r i m a r i l y g o t o F o r t R i t c h i e n e e d s b u t wi l l a l s o a p p l y t h r o u g h o u t W a s h i n g t o n C o u n t y . 0 0 0 0 To t a l $5 0 , 0 0 0 *● Ac c o u n t D e s c r i p t i o n : Fa c i l i t i e s , L i n e s & M a i n s ≥ $ 1 0 , 0 0 0 p e r i t e m ) Ac c o u n t N u m b e r : 6 0 0 8 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ca p i t a l O u t l a y R e q u e s t FY 2 0 2 5 De p a r t m e n t N u m b e r : 4 1 7 0 0 De p a r t m e n t N a m e : D i s t r i b u t i o n L i n e s O p e r a t i o n s Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r mo r e a c c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . as s e t s . E x a m p l e s i n c l u d e w a t e r / s e w e r l i n e s a n d p u m p s t a t i o n s . Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t N or R Pr i o r i t y Nu m b e r * De s c r i p t i o n s Qt y Un i t C o s t 23-33 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g B u d g e t Op e r a t i n g B u d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 23 , 0 3 0 0 23 , 0 3 0 (4 , 8 2 0 ) (1 7 . 3 1 ) % 27 , 8 5 0 13 , 7 2 4 10 , 0 5 5 50 0 0 1 0 - W a g e s - O v e r t i m e 2, 6 4 0 0 2, 6 4 0 (1 , 5 6 0 ) (3 7 . 1 4 ) % 4, 2 0 0 61 4 2, 9 7 8 50 0 1 0 0 - F I C A - E m p l o y e r 1, 9 6 0 0 1, 9 6 0 (4 9 0 ) (2 0 . 0 0 ) % 2, 4 5 0 1, 0 6 3 94 9 50 0 1 2 0 - H e a l t h I n s u r a n c e 5, 4 1 0 0 5, 4 1 0 (1 , 3 8 0 ) (2 0 . 3 2 ) % 6, 7 9 0 4, 2 7 7 3, 9 6 7 50 0 1 2 5 - O t h e r I n s u r a n c e 90 0 90 (4 0 ) (3 0 . 7 7 ) % 13 0 56 77 50 0 1 3 0 - P e n s i o n 6, 4 5 0 (3 9 0 ) 6, 0 6 0 (1 , 1 8 0 ) (1 6 . 3 0 ) % 7, 2 4 0 3, 9 0 4 3, 1 1 3 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 75 0 0 75 0 (1 3 0 ) (1 4 . 7 7 ) % 88 0 86 4 67 8 Wa g e s a n d B e n e f i t s 40 , 3 3 0 (3 9 0 ) 39 , 9 4 0 (9 , 6 0 0 ) (1 9 . 3 8 ) % 49 , 5 4 0 24 , 5 0 2 21 , 8 1 7 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 45 , 7 7 0 0 45 , 7 7 0 42 , 0 0 0 1, 1 1 4 . 0 6 % 3, 7 7 0 0 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 (3 6 , 0 0 0 ) (1 0 0 . 0 0 ) % 36 , 0 0 0 34 , 5 5 6 22 , 2 7 4 52 0 0 3 0 - F o o d C o m p 20 0 0 20 0 0 0. 0 0 % 20 0 0 13 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 43 , 1 3 0 0 43 , 1 3 0 0 0. 0 0 % 43 , 1 3 0 50 , 7 8 0 34 , 8 6 3 53 5 0 2 0 - E q u i p m e n t R e n t a l 0 0 0 0 0. 0 0 % 0 79 0 0 Op e r a t i n g E x p e n s e s 89 , 1 0 0 0 89 , 1 0 0 6, 0 0 0 7. 2 2 % 83 , 1 0 0 86 , 1 2 6 57 , 2 6 7 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 20 , 0 4 6 0 60 0 8 0 0 - F a c i l i t i e s , L i n e s & M a i n s 0 0 0 0 0. 0 0 % 0 98 2 97 , 9 2 8 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 21 , 0 2 8 97 , 9 2 8 To t a l 12 9 , 4 3 0 (3 9 0 ) 12 9 , 0 4 0 (3 , 6 0 0 ) (2 . 7 1 ) % 13 2 , 6 4 0 13 1 , 6 5 6 17 7 , 0 1 2 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 7 1 0 - D i s t r i b u t i o n L i n e s M a i n t e n a n c e FY 2 5 E x p e n s e s 23-34 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 23 , 0 3 0 23 , 0 3 0 50 0 0 1 0 - W a g e s - O v e r t i m e 2, 6 4 0 2, 6 4 0 50 0 1 0 0 - F I C A - E m p l o y e r 1, 9 6 0 1, 9 6 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 5, 4 1 0 5, 4 1 0 50 0 1 2 5 - O t h e r I n s u r a n c e 90 90 50 0 1 3 0 - P e n s i o n 6, 4 5 0 6, 0 6 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 75 0 75 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 45 , 7 7 0 45 , 7 7 0 Re a l l o c a t e d $ 3 6 , 0 0 0 f r o m 5 1 5 7 2 0 - Ma i n t e n a n c e C o n t r a c t S e r v i c e s p e r B u d g e t & Fi n a n c e . A d d i t i o n a l i n c r e a s e f o r t a n k r e p a i r . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 Re a l l o c a t e d $ 3 6 , 0 0 0 t o 5 1 5 0 0 0 - Co n t r a c t e d / P u r c h a s e d S e r v i c e s p e r B u d g e t a n d Fi n a n c e . 52 0 0 3 0 - F o o d C o m p 20 0 20 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 43 , 1 3 0 43 , 1 3 0 To t a l 12 9 , 4 3 0 12 9 , 0 4 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Wa t e r F u n d De p a r t m e n t 4 1 7 1 0 - D i s t r i b u t i o n L i n e s M a i n t e n a n c e FY 2 5 E x p e n s e s   23-35 Allocation Revenues: 24-4 Connection Fees 114,000 0 114,000 (686,000)1 (85.75%)800,000 24-4 Grinder Pump Fees 9,000 0 9,000 0 123,000 0 123,000 (686,000) (84.80%)809,000 1 Allocation Revenues: Utility Revenues: 24-4 Residential 7,012,800 60,000 7,072,800 (296,700)2 (4.03%)7,369,500 24-4 Comm/Industrial I 186,500 7,600 194,100 (31,400)2 (13.92%)225,500 24-4 Comm/Industrial II 1,910,800 61,300 1,972,100 95,500 2 5.09%1,876,600 24-4 Vol/Public Service 4,700 200 4,900 (500)2 (9.26%)5,400 24-4 Dist/Coll Service 1,352,700 (235,600)1,117,100 (238,800)2 (17.61%)1,355,900 10,467,500 (106,500)10,361,000 (471,900) (4.36%)10,832,900 Other Service Revenues: 3 66.67%30,000 24-4 Pretreatment Permit Fees 10,000 0 10,000 0 60,000 0 60,000 20,000 50.00%40,000 24-4 Wholesale Revenues:1,694,600 153,300 1,847,900 (60,100)4 (3.15%)1,908,000 Miscellaneous Revenues: 24-4 Interest, Penalties & Fees 120,000 30,000 150,000 30,000 5 25.00%120,000 24-4 Reimburse Administrative 3,500 0 3,500 0 24-4 Operating Grants 150,000 0 150,000 0 24-4 Fund Balance Reserve 2,137,190 (203,880)1,933,310 1,933,310 6 100.00%0 2,410,690 (173,880)2,236,810 1,963,310 717.85%273,500 2 Utility Revenues: 3 4 5 6 Total Revenues 14,755,790 (127,080)14,628,710 765,310 5.52%13,863,400 Other Service Revenues: Wholesale Revenues: Fund Balance Reserve: Miscellaneous Revenues: Washington County, Maryland Sewer Fund Operating Budget Detailed Summary Fiscal Year 2025 Pa g e $ Change % ChangeCategoryAdjustment Original 24-1 Washington County, Maryland Sewer Fund Operating Budget Detailed Summary Fiscal Year 2025 Pa g e $ Change % ChangeCategoryAdjustment Original 24-9 General Operations 8,231,830 (16,330)8,215,500 191,740 7 2.39%8,023,760 24-17 Maintenance Treatment Plants 241,170 (5,800)235,370 6,500 8 2.84%228,870 24-19 Antietam Treatment Plant 455,070 (5,810)449,260 45,780 9 11.35%403,480 24-22 Conococheague Treatment Plant 2,188,160 (69,640)2,118,520 199,420 10 10.39%1,919,100 24-27 Sandy Hook Treatment Plant 61,950 (3,410)58,540 8,040 11 15.92%50,500 24-29 Smithsburg Treatment Plant 642,120 (13,690)628,430 102,590 12 19.51%525,840 24-31 Winebrenner Treatment Plant 604,870 (3,950)600,920 35,590 13 6.30%565,330 24-34 Collection Lines Operations 1,560,650 (3,470)1,557,180 123,450 14 8.61%1,433,730 24-40 Collection Lines Maintenance 769,970 (4,980)764,990 52,200 15 7.32%712,790 Total Expenses 14,755,790 (127,080)14,628,710 765,310 5.52%13,863,400 7 8 9 10 11 12 13 14 Collection Lines Operations: Communications of $1,500. General Operations: Smithsburg Treatment Plant: Winebrenner Treatment Plant: Sandy Hook Treatment Plant: Conococheague Treatment Plant: Antietam Treatment Plant: Maintenance Treatment Plants: 24-2 Washington County, Maryland Sewer Fund Operating Budget Detailed Summary Fiscal Year 2025 Pa g e $ Change % ChangeCategoryAdjustment Original Category Summary: Salaries and Benefits 3,743,650 (24,340)3,719,310 346,990 Operating 10,989,140 (102,740)10,886,400 413,320 Capital Outlay 23,000 0 23,000 5,000 14,755,790 (127,080)14,628,710 765,310 Collection Lines Maintenance: 24-3 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 40 0 2 7 0 - C a s h D r a w e r o v e r / u n d e r 0 0 0 0 0. 0 0 % 0 60 0 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 12 0 , 0 0 0 30 , 0 0 0 15 0 , 0 0 0 30 , 0 0 0 25 . 0 0 % 12 0 , 0 0 0 17 0 , 6 9 5 15 8 , 4 7 3 44 1 0 0 0 - R e s i d e n t i a l 7, 0 1 2 , 8 0 0 60 , 0 0 0 7, 0 7 2 , 8 0 0 (2 9 6 , 7 0 0 ) (4 . 0 3 ) % 7, 3 6 9 , 5 0 0 5, 4 6 3 , 9 5 6 5, 4 1 9 , 2 5 4 44 1 0 1 0 - C o m m / I n d u s t r i a l I 18 6 , 5 0 0 7, 6 0 0 19 4 , 1 0 0 (3 1 , 4 0 0 ) (1 3 . 9 2 ) % 22 5 , 5 0 0 19 7 , 8 7 4 18 1 , 2 3 4 44 1 0 2 0 - C o m m / I n d u s t r i a l I I 1, 9 1 0 , 8 0 0 61 , 3 0 0 1, 9 7 2 , 1 0 0 95 , 5 0 0 5. 0 9 % 1, 8 7 6 , 6 0 0 2, 0 4 5 , 6 7 2 1, 9 4 6 , 5 9 2 44 1 0 3 0 - V o l / P u b l i c S e r v i c e 4, 7 0 0 20 0 4, 9 0 0 (5 0 0 ) (9 . 2 6 ) % 5, 4 0 0 4, 2 3 4 4, 1 7 0 44 1 0 4 0 - D i s t / C o l l S e r v i c e 1, 3 5 2 , 7 0 0 (2 3 5 , 6 0 0 ) 1, 1 1 7 , 1 0 0 (2 3 8 , 8 0 0 ) (1 7 . 6 1 ) % 1, 3 5 5 , 9 0 0 1, 3 1 1 , 1 3 8 1, 2 7 8 , 4 7 1 44 1 1 0 0 - C o n n e c t i o n F e e s 11 4 , 0 0 0 0 11 4 , 0 0 0 (6 8 6 , 0 0 0 ) (8 5 . 7 5 ) % 80 0 , 0 0 0 1, 3 7 5 , 7 0 0 1, 6 5 7 , 1 0 0 44 1 1 1 0 - G r i n d e r P u m p F e e s 9, 0 0 0 0 9, 0 0 0 0 0. 0 0 % 9, 0 0 0 56 , 9 1 4 8, 8 9 7 44 2 3 0 0 - W h o l e s a l e 1, 6 9 4 , 6 0 0 15 3 , 3 0 0 1, 8 4 7 , 9 0 0 (6 0 , 1 0 0 ) (3 . 1 5 ) % 1, 9 0 8 , 0 0 0 1, 6 7 4 , 3 7 9 1, 7 5 2 , 8 0 4 44 2 3 1 0 - S l u d g e 50 , 0 0 0 0 50 , 0 0 0 20 , 0 0 0 66 . 6 7 % 30 , 0 0 0 71 , 9 1 3 38 , 0 7 3 44 3 2 4 0 - P r e t r e a t m e n t P e r m i t F e e s 10 , 0 0 0 0 10 , 0 0 0 0 0. 0 0 % 10 , 0 0 0 8, 1 0 7 10 , 9 8 0 48 5 0 0 0 - R e i m b u r s e A d m i n i s t r a t i v e 3, 5 0 0 0 3, 5 0 0 0 0. 0 0 % 3, 5 0 0 4, 1 6 5 4, 3 3 1 49 0 0 0 0 - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 0 2, 3 9 4 49 0 0 1 0 - G a i n o r L o s s o n S a l e o f A s s e t 0 0 0 0 0. 0 0 % 0 0 (5 3 0 , 8 4 2 ) 49 0 0 9 0 - F u n d B a l a n c e R e s e r v e 2, 1 3 7 , 1 9 0 (2 0 3 , 8 8 0 ) 1, 9 3 3 , 3 1 0 1, 9 3 3 , 3 1 0 10 0 . 0 0 % 0 0 0 49 1 8 0 0 - C o n t r i b u t e d C a p i t a l 0 0 0 0 0. 0 0 % 0 1, 6 2 6 , 4 6 0 52 6 , 6 8 0 49 5 1 1 0 - O p e r a t i n g - S t a t e G r a n t s 15 0 , 0 0 0 0 15 0 , 0 0 0 0 0. 0 0 % 15 0 , 0 0 0 24 8 , 7 5 5 0 49 8 4 0 0 - C a p i t a l G r a n t - F e d e r a l 0 0 0 0 0. 0 0 % 0 7, 0 0 0 , 0 0 0 0 49 8 7 2 2 - C a p i t a l T r a n s f e r - C a s c a d e 0 0 0 0 0. 0 0 % 0 0 75 0 , 0 0 0 49 8 7 4 0 - C a p i t a l T r a n s f e r - U t i l i t y 0 0 0 0 0. 0 0 % 0 15 , 0 0 0 47 , 0 0 0 To t a l R e v e n u e s 14 , 7 5 5 , 7 9 0 (1 2 7 , 0 8 0 ) 14 , 6 2 8 , 7 1 0 76 5 , 3 1 0 5. 5 2 % 13 , 8 6 3 , 4 0 0 21 , 2 7 4 , 9 0 2 13 , 2 5 5 , 6 1 1 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d R e v e n u e s FY 2 5 24-4 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 40 4 4 2 0 - I n t e r e s t , P e n a l t i e s & F e e s 12 0 , 0 0 0 15 0 , 0 0 0 In c r e a s e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 44 1 0 0 0 - R e s i d e n t i a l 7, 0 1 2 , 8 0 0 7, 0 7 2 , 8 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . Ba s e d o n u p d a t e d i n p u t s t o t h e r a t e m o d e l . 44 1 0 1 0 - C o m m / I n d u s t r i a l I 18 6 , 5 0 0 19 4 , 1 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . Ba s e d o n u p d a t e d i n p u t s t o t h e r a t e m o d e l . 44 1 0 2 0 - C o m m / I n d u s t r i a l I I 1, 9 1 0 , 8 0 0 1, 9 7 2 , 1 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . Ba s e d o n u p d a t e d i n p u t s t o t h e r a t e m o d e l . 44 1 0 3 0 - V o l / P u b l i c S e r v i c e 4, 7 0 0 4, 9 0 0 Ad j u s t e d b a s e d o n r a t e m o d e l p r o j e c t i o n s . Ba s e d o n u p d a t e d i n p u t s t o t h e r a t e m o d e l . 44 1 0 4 0 - D i s t / C o l l S e r v i c e 1, 3 5 2 , 7 0 0 1, 1 1 7 , 1 0 0 Ba s e d o n c u r r e n t y e a r r e v e n u e s . Ba s e d o n u p d a t e d i n p u t s t o t h e r a t e m o d e l . 44 1 1 0 0 - C o n n e c t i o n F e e s 11 4 , 0 0 0 11 4 , 0 0 0 Fi f t e e n n e w e q u i v a l e n t d w e l l i n g u n i t s ( E D U s ) . 44 1 1 1 0 - G r i n d e r P u m p F e e s 9, 0 0 0 9, 0 0 0 44 2 3 0 0 - W h o l e s a l e 1, 6 9 4 , 6 0 0 1, 8 4 7 , 9 0 0 Ba s e d o n c u r r e n t y e a r E D U s . Ba s e d o n u p d a t e d i n p u t s t o t h e r a t e m o d e l . 44 2 3 1 0 - S l u d g e 50 , 0 0 0 50 , 0 0 0 In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 44 3 2 4 0 - P r e t r e a t m e n t P e r m i t F e e s 10 , 0 0 0 10 , 0 0 0 Ba s e d o n c u r r e n t y e a r r e v e n u e s . 48 5 0 0 0 - R e i m b u r s e A d m i n i s t r a t i v e 3, 5 0 0 3, 5 0 0 49 0 0 9 0 - F u n d B a l a n c e R e s e r v e 2, 1 3 7 , 1 9 0 1, 9 3 3 , 3 1 0 Re v e n u e s a r e i n s u f f i c i e n t t o c o v e r e x p e n s e s s o a t r a n s f e r f r o m F u n d B a l a n c e i s n e e d e d . A n e t d e c r e a s e i n e x p e n s e s a n d i n c r e a s e d re v e n u e d u e t o r a t e m o d e l d a t a r e v i s i o n s re s u l t s i n a l e s s e r a m o u n t n e e d e d f r o m f u n d re s e r v e s . 49 5 1 1 0 - O p e r a t i n g - S t a t e G r a n t s 15 0 , 0 0 0 15 0 , 0 0 0 To t a l 14 , 7 5 5 , 7 9 0 14 , 6 2 8 , 7 1 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 5 R e v e n u e s   24-5 Wa s h i n g t o n C o u n t y , M a r y l a n d Pr o p o s e d N e w o r I n c r e a s e F e e F o r m FY 2 0 2 5 Ga l l o n s 1, 0 0 0 G a l l o n s Ga l l o n s 1, 0 0 0 G a l l o n s Ga l l o n s 1, 0 0 0 G a l l o n s 1 3 , 6 0 0 $5 6 2 , 1 0 0 44 1 0 0 0 Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s 44 2 3 0 0 Wh o l e s a l e 8. 0 2 p e r 1 , 0 0 0 ga l l o n s 8 . 2 2 p e r 1 , 0 0 0 ga l l o n s Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . n/ a 0. 2 0 4 5 , 0 0 0 n/ a 8 . 0 2 p e r 1 , 0 0 0 ga l l o n s n/ a n/ a 8. 1 4 8. 6 3 Re s i d e n t i a l 8. 2 8 44 1 0 4 0 0. 9 1 6 1 , 3 0 0 8. 4 5 44 1 0 2 0 Co m m / I n d u s t r i a l I I 8. 6 3 0. 0 0 14 0 . 7 6 9. 8 8 14 9 . 2 1 Co m m / I n d u s t r i a l I I I Vo l / P u b l i c S e r v i c e Ju s t i f i c a t i o n Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . Ba s e d o n p r o j e c t e d c o s t o f s e r v i c e a s ca l c u l a t e d i n R a t e M o d e l . 4 1 , 0 0 0 n/ a 0. 3 0 0. 4 9 40 0 , 9 0 0 To t a l C h a n g e I n Re v e n u e 1, 0 0 0 G a l 0. 4 9 10 . 1 8 9. 6 0 9. 8 8 6. 7 9 Di s t / C o l l S e r v i c e n/ a 62 . 1 3 n/ a 13 7 . 9 8 14 6 . 2 6 13 2 . 9 2 14 0 . 9 0 7. 9 8 8. 6 9 14 0 . 7 6 14 9 . 2 1 8. 6 9 62 . 1 3 64 . 5 0 8. 1 4 13 2 . 9 2 8. 1 4 14 0 . 7 6 6. 7 9 Ac c o u n t N u m b e r : V a r i o u s De p a r t m e n t N a m e : W a t e r Q u a l i t y - S e w e r R a t e s Ac c o u n t D e s c r i p t i o n : 8. 4 5 n/ a 2. 3 7 44 1 0 3 0 14 0 . 7 6 6. 7 9 44 1 0 1 0 44 1 0 2 0 Fe e Ca t e g o r y Br i e f D e s c r i p t i o n o f F e e o r S e r v i c e Qu a r t e r l y F e e F Y 2 0 2 3 Ch a n g e i n Ba s e Qu a r t e r l y F e e F Y 2 0 2 4 Pr o p o s e d Q u a r t e r l y F e e F Y 2 0 2 5 7. 9 8 13 2 . 9 2 8. 1 4 13 2 . 9 2 14 0 . 9 0 Co m m / I n d u s t r i a l I 13 7 . 9 8 24-6 Washington County, Maryland Department of Water Quality Proposed Rates for FY 2025 6% Revenue Increase Sewer Rates Current Proposed Res Full Service 132.92 140.90 6.0%7.98 Comm I Full Service 137.98 146.26 6.0%8.28 Comm II Full Service 140.76 149.21 6.0%8.45 Comm III Full Service 140.76 149.21 6.0%8.45 Volunteer Service 132.92 140.90 6.0%7.98 Res/Comm Coll Ser 62.13 64.50 3.8%2.37 Volume per 1,000 gal Res Full Service 8.14 8.63 6.0%0.49 Comm I Full Service 8.69 9.60 10.5%0.91 Comm II Full Service 9.88 10.18 3.0%0.30 Comm III Full Service 6.79 6.79 0.0%0.00 Volunteer Service 8.14 8.63 6.0%0.49 Res/Comm Coll Ser n/a n/a n/a n/a Non-metered Accounts Current Proposed % $ All Wholesale Customers 8.02 8.22 2.5%0.20 Miscellaneous Deduct Meter Fee - $25.00 per quarter Charge for 12,000 gal Per Quarter - Average Residential Customer Increase Current Proposed % $ Base Charge (6,000 gal)132.92 140.90 6.0%7.98 Vol Charge (6,000 gal)48.79 51.78 6.1%2.99 Total bill 181.71 192.68 6.0%10.97 24-7 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 42 0 1 0 - G e n e r a l O p e r a t i o n s 8, 2 3 1 , 8 3 0 (1 6 , 3 3 0 ) 8, 2 1 5 , 5 0 0 19 1 , 7 4 0 2. 3 9 % 8, 0 2 3 , 7 6 0 4, 4 7 4 , 4 1 4 4, 5 1 0 , 9 8 5 42 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s 24 1 , 1 7 0 (5 , 8 0 0 ) 23 5 , 3 7 0 6, 5 0 0 2. 8 4 % 22 8 , 8 7 0 24 7 , 1 2 6 18 1 , 0 0 3 42 1 0 0 - A n t i e t a m T r e a t m e n t P l a n t 45 5 , 0 7 0 (5 , 8 1 0 ) 44 9 , 2 6 0 45 , 7 8 0 11 . 3 5 % 40 3 , 4 8 0 33 9 , 6 5 9 35 7 , 9 4 7 42 1 2 0 - C o n o c o c h e a g u e T r e a t m e n t P l a n t 2, 1 8 8 , 1 6 0 (6 9 , 6 4 0 ) 2, 1 1 8 , 5 2 0 19 9 , 4 2 0 10 . 3 9 % 1, 9 1 9 , 1 0 0 1, 5 8 2 , 5 2 1 1, 5 4 1 , 0 5 9 42 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t 61 , 9 5 0 (3 , 4 1 0 ) 58 , 5 4 0 8, 0 4 0 15 . 9 2 % 50 , 5 0 0 36 , 8 6 1 37 , 1 2 0 42 1 8 0 - S m i t h s b u r g T r e a t m e n t P l a n t 64 2 , 1 2 0 (1 3 , 6 9 0 ) 62 8 , 4 3 0 10 2 , 5 9 0 19 . 5 1 % 52 5 , 8 4 0 57 8 , 8 0 9 51 5 , 8 2 5 42 2 0 0 - W i n e b r e n n e r T r e a t m e n t P l a n t 60 4 , 8 7 0 (3 , 9 5 0 ) 60 0 , 9 2 0 35 , 5 9 0 6. 3 0 % 56 5 , 3 3 0 46 5 , 0 4 9 46 5 , 9 9 0 42 7 0 0 - C o l l e c t i o n L i n e s O p e r a t i o n s 1, 5 6 0 , 6 5 0 (3 , 4 7 0 ) 1, 5 5 7 , 1 8 0 12 3 , 4 5 0 8. 6 1 % 1, 4 3 3 , 7 3 0 1, 3 4 8 , 5 9 6 1, 3 2 5 , 1 6 4 42 7 1 0 - C o l l e c t i o n L i n e s M a i n t e n a n c e 76 9 , 9 7 0 (4 , 9 8 0 ) 76 4 , 9 9 0 52 , 2 0 0 7. 3 2 % 71 2 , 7 9 0 98 1 , 5 1 3 75 6 , 2 0 8 To t a l E x p e n d i t u r e s 14 , 7 5 5 , 7 9 0 (1 2 7 , 0 8 0 ) 14 , 6 2 8 , 7 1 0 76 5 , 3 1 0 5. 5 2 % 13 , 8 6 3 , 4 0 0 10 , 0 5 4 , 5 4 8 9, 6 9 1 , 3 0 1 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d E x p e n d i t u r e s - P r o p o s e d FY 2 5 24-8 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 49 , 4 2 0 0 49 , 4 2 0 (3 4 , 8 3 0 ) (4 1 . 3 4 ) % 84 , 2 5 0 30 4 27 , 2 5 1 50 0 0 4 0 - O t h e r W a g e s 0 0 0 0 0. 0 0 % 0 0 15 7 50 0 1 0 0 - F I C A - E m p l o y e r 3, 7 8 0 0 3, 7 8 0 (2 , 6 6 0 ) (4 1 . 3 0 ) % 6, 4 4 0 22 2, 1 4 8 50 0 1 2 0 - H e a l t h I n s u r a n c e 11 , 6 2 0 0 11 , 6 2 0 (8 , 9 3 0 ) (4 3 . 4 5 ) % 20 , 5 5 0 14 2 4, 8 9 4 50 0 1 2 5 - O t h e r I n s u r a n c e 20 0 0 20 0 (2 1 0 ) (5 1 . 2 2 ) % 41 0 1 15 9 50 0 1 3 0 - P e n s i o n 13 , 8 4 0 (8 3 0 ) 13 , 0 1 0 (8 , 9 0 0 ) (4 0 . 6 2 ) % 21 , 9 1 0 84 8, 0 0 6 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 1, 6 0 0 0 1, 6 0 0 (1 , 0 6 0 ) (3 9 . 8 5 ) % 2, 6 6 0 10 73 6 50 0 1 4 5 - T i m e t o C a r e 0 10 , 8 0 0 10 , 8 0 0 10 , 8 0 0 10 0 . 0 0 % 0 0 0 50 0 1 5 0 - U n e m p l o y m e n t C o m p e n s a t i o n 0 0 0 0 0. 0 0 % 0 0 ($ 3 , 5 4 8 ) 50 0 1 5 5 - P e r s o n n e l R e q u e s t s 25 1 , 1 9 0 (2 5 0 ) 25 0 , 9 4 0 25 0 , 9 4 0 10 0 . 0 0 % 0 0 $0 50 0 1 6 1 - W a g e R e s e r v e (5 0 , 5 6 0 ) 0 (5 0 , 5 6 0 ) (2 5 , 3 6 0 ) (1 0 0 . 0 0 ) % (2 5 , 2 0 0 ) 0 0 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 3, 7 2 0 0 3, 7 2 0 (1 2 0 ) (3 . 1 3 ) % 3, 8 4 0 0 0 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 2, 6 9 0 0 2, 6 9 0 (3 0 ) (1 . 1 0 ) % 2, 7 2 0 61 8 0 50 0 1 7 2 - T e a m B u i l d i n g 78 0 0 78 0 (2 0 ) (2 . 5 0 ) % 80 0 13 2 0 Wa g e s a n d B e n e f i t s 28 8 , 2 8 0 9, 7 2 0 29 8 , 0 0 0 17 9 , 6 2 0 15 1 . 7 3 % 11 8 , 3 8 0 1, 3 1 3 39 , 8 0 3 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 1, 6 9 1 , 3 3 0 0 1, 6 9 1 , 3 3 0 10 6 , 4 1 0 6. 7 1 % 1, 5 8 4 , 9 2 0 1, 4 5 4 , 2 4 4 1, 2 7 4 , 2 2 5 50 1 0 0 1 - C o n t r a - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 (1 , 4 5 4 , 2 4 4 ) (1 , 2 7 4 , 2 2 5 ) 50 1 0 1 0 - D e b t - S t a t e L o a n P r i n c i p a l 38 7 , 2 4 0 0 38 7 , 2 4 0 16 5 , 2 5 0 74 . 4 4 % 22 1 , 9 9 0 22 0 , 2 3 2 21 8 , 4 9 2 50 1 0 1 1 - C o n t r a - S t a t e P r i n c i p a l 0 0 0 0 0. 0 0 % 0 (2 2 0 , 2 3 2 ) (2 1 8 , 4 9 2 ) 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 93 9 , 2 6 0 0 93 9 , 2 6 0 (4 4 , 0 6 0 ) (4 . 4 8 ) % 98 3 , 3 2 0 77 0 , 8 0 6 56 4 , 1 5 2 50 1 0 6 0 - D e b t - S t a t e L o a n I n t e r e s t 99 , 9 4 0 0 99 , 9 4 0 77 , 6 8 0 34 8 . 9 7 % 22 , 2 6 0 23 , 3 4 1 24 , 9 7 6 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 20 , 3 6 0 0 20 , 3 6 0 8, 4 2 0 70 . 5 2 % 11 , 9 4 0 11 , 9 3 8 11 , 9 3 8 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 4, 3 6 0 0 4, 3 6 0 2, 3 6 0 11 8 . 0 0 % 2, 0 0 0 9, 6 0 0 41 , 4 9 9 50 2 0 0 0 - A p p r o p r i a t i o n s 35 0 , 0 0 0 0 35 0 , 0 0 0 0 0. 0 0 % 35 0 , 0 0 0 0 0 50 5 0 1 0 - A d v e r t i s i n g 50 0 0 50 0 0 0. 0 0 % 50 0 0 0 50 5 1 1 0 - L a b o r a t o r y T e s t i n g 6, 0 0 0 0 6, 0 0 0 0 0. 0 0 % 6, 0 0 0 6, 1 5 6 4, 1 8 2 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 -2 32 , 0 9 3 50 5 1 8 0 - P r i n t i n g E x p e n s e s 0 0 0 0 0. 0 0 % 0 84 0 0 50 5 9 0 6 - O p e r a t i n g R e s e r v e s 0 0 0 (5 5 0 , 6 8 0 ) (1 0 0 . 0 0 ) % 55 0 , 6 8 0 0 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s 24-9 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s 50 5 9 6 0 - U n c o l l e c t i b l e A c c o u n t s 0 0 0 0 0. 0 0 % 0 81 5 2, 9 2 4 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 15 , 0 0 0 0 15 , 0 0 0 0 0. 0 0 % 15 , 0 0 0 2, 9 9 9 13 , 5 8 6 51 5 1 8 0 - S o f t w a r e 4, 2 0 0 0 4, 2 0 0 2, 2 0 0 11 0 . 0 0 % 2, 0 0 0 1, 5 4 0 1, 5 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 50 0 0 50 0 0 0. 0 0 % 50 0 54 8 78 52 5 0 1 0 - B i l l i n g S u p p l i e s 82 , 5 0 0 0 82 , 5 0 0 0 0. 0 0 % 82 , 5 0 0 86 , 5 1 1 83 , 6 0 6 52 7 0 3 5 - O f f R o a d D i e s e l 5, 0 8 0 0 5, 0 8 0 32 0 6. 7 2 % 4, 7 6 0 5, 4 3 8 5, 3 3 8 59 0 0 4 0 - U t i l i t y A d m i n i s t r a t i o n C h a r g e 4, 3 3 7 , 2 8 0 (2 6 , 0 5 0 ) 4, 3 1 1 , 2 3 0 25 4 , 2 2 0 6. 2 7 % 4, 0 5 7 , 0 1 0 3, 5 4 6 , 1 4 0 3, 6 8 5 , 3 1 0 Op e r a t i n g E x p e n s e s 7, 9 4 3 , 5 5 0 (2 6 , 0 5 0 ) 7, 9 1 7 , 5 0 0 22 , 1 2 0 0. 2 8 % 7, 8 9 5 , 3 8 0 4, 4 6 6 , 6 7 0 4, 4 7 1 , 1 8 2 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 (1 0 , 0 0 0 ) (1 0 0 . 0 0 ) % 10 , 0 0 0 6, 4 3 1 0 Ca p i t a l O u t l a y 0 0 0 (1 0 , 0 0 0 ) (1 0 0 . 0 0 ) % 10 , 0 0 0 6, 4 3 1 0 To t a l 8, 2 3 1 , 8 3 0 (1 6 , 3 3 0 ) 8, 2 1 5 , 5 0 0 19 1 , 7 4 0 2. 3 9 % 8, 0 2 3 , 7 6 0 4, 4 7 4 , 4 1 4 4, 5 1 0 , 9 8 5 24-10 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 49 , 4 2 0 49 , 4 2 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2. 5 % a n d a 1 % C O L A f o r F Y 2 5 . W a g e s a r e th e n a l l o c a t e d b a s e d o n a t h r e e - y e a r r o l l i n g av e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n tr e n d s . 50 0 1 0 0 - F I C A - E m p l o y e r 3, 7 8 0 3, 7 8 0 Bu d g e t i s b a s e d o n t o t a l w a g e s t i m e s 7 . 6 5 % . 50 0 1 2 0 - H e a l t h I n s u r a n c e 11 , 6 2 0 11 , 6 2 0 Wh i l e h e a l t h i n s u r a n c e c o s t s d i d n o t i n c r e a s e ba s e d o n t h e p r o j e c t e d t r e n d a n a l y s i s i n t h e ma r k e t , d i s c u s s i o n s w i t h t h e C o u n t y ’ s h e a l t h in s u r a n c e a d m i n i s t r a t o r s , a n a n a l y s i s o f t h e Co u n t y ’ s s e l f - i n s u r e d r e s e r v e t r e n d s a n d t h e an t i c i p a t e d r e s e r v e b a l a n c e , t h e b u d g e t de c r e a s e d b a s e d o n e m p l o y e e e l e c t i o n s . 50 0 1 2 5 - O t h e r I n s u r a n c e 20 0 20 0 Th i s c a t e g o r y i n c l u d e s C o u n t y p a i d p r e m i u m s fo r e m p l o y e e l i f e i n s u r a n c e , d e p e n d e n t l i f e in s u r a n c e , a n d l o n g - t e r m d i s a b i l i t y . T h e ma j o r i t y o f t h e s e p r e m i u m s a r e b a s e d o n wa g e s . 50 0 1 3 0 - P e n s i o n 13 , 8 4 0 13 , 0 1 0 Th e b u d g e t e d a m o u n t f o r e m p l o y e r p e n s i o n i s ba s e d o n f u l l - t i m e w a g e s t i m e s 2 8 % . Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 1, 6 0 0 1, 6 0 0 Wo r k e r s C o m p e n s a t i o n i s b a s e d o n p r o j e c t e d em p l o y e e w a g e s t i m e s t h e i r a s s i g n e d cl a s s i f i c a t i o n r a t e s . 50 0 1 4 5 - T i m e t o C a r e 0 10 , 8 0 0 Ex p e n s e a d d e d i n a n t i c i p a t i o n o f T i m e t o C a r e Ac t i m p l e m e n t a t i o n . Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s   24-11 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s  50 0 1 5 5 - P e r s o n n e l R e q u e s t s 25 1 , 1 9 0 25 0 , 9 4 0 St i p e n d f o r e m p l o y e e s t h a t h o l d m o r e t h a n o n e li c e n s e f r o m t h e B o a r d o f W a t e r w o r k s a n d Wa s t e S y s t e m s O p e r a t o r s . $ 1 9 , 0 0 0 f o r up g r a d e a n d $ 2 3 2 , 1 9 0 f o r s a l a r y s c a l e ad j u s t m e n t . Su p p o r t f o r m a n d b u d g e t a d j u s t e d t o m a t c h ba c k u p p r o v i d e d . $ 1 8 , 7 5 0 f o r u p g r a d e a n d $2 3 2 , 1 9 0 f o r s a l a r y s c a l e a d j u s t m e n t . 50 0 1 6 1 - W a g e R e s e r v e (5 0 , 5 6 0 ) (5 0 , 5 6 0 ) To b u d g e t f o r v a c a n c y s a v i n g s . 50 0 1 7 0 - P e r s o n a l D e v e l o p m e n t 3, 7 2 0 3, 7 2 0 Th e p e r s o n a l d e v e l o p m e n t i n c e n t i v e b u d g e t i s $1 2 0 p e r f u l l - t i m e e m p l o y e e p e r y e a r . Em p l o y e e s a r e a f f o r d e d t h e o p p o r t u n i t y t o re q u e s t a n n u a l t r a i n i n g o f s o m e k i n d . T r a i n i n g ma y i n c l u d e p h y s i c a l t r a i n i n g a n d e x e r c i s e . 50 0 1 7 1 - E m p l o y e e R e c o g n i t i o n 2, 6 9 0 2, 6 9 0 Th e e m p l o y e e r e c o g n i t i o n i n c e n t i v e f o r a t o t a l of $ 7 7 , 0 0 0 i s t o b e d i s t r i b u t e d e q u i t a b l y b y de p a r t m e n t s i z e . D e p a r t m e n t h e a d s a n d di v i s i o n d i r e c t o r s m a y r e c o g n i z e f u l l - t i m e em p l o y e e s w h o s t r i v e t o o v e r a c h i e v e . F u n d s ma y b e u s e d f o r a d d i t i o n a l t r a i n i n g ; a t t e n d a n c e to i n d u s t r y e v e n t s ; a n d r e l a t e d t r a v e l . 50 0 1 7 2 - T e a m B u i l d i n g 78 0 78 0 Th e t e a m b u i l d i n g i n c e n t i v e b u d g e t i s $ 2 5 p e r fu l l - t i m e e m p l o y e e p e r y e a r . T h i s a l l o w s a de p a r t m e n t h e a d o r d i v i s i o n d i r e c t o r t o o f f e r th e o c c a s i o n a l c e l e b r a t i o n o r r e c o g n i z e em p l o y e e a c h i e v e m e n t s i n t h e o f f i c e s e t t i n g . 24-12 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 1, 6 9 1 , 3 3 0 1, 6 9 1 , 3 3 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 1 0 1 0 - D e b t - S t a t e L o a n P r i n c i p a l 38 7 , 2 4 0 38 7 , 2 4 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 1 0 5 0 - D e b t - B o n d I n t e r e s t 93 9 , 2 6 0 93 9 , 2 6 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 1 0 6 0 - D e b t - S t a t e L o a n I n t e r e s t 99 , 9 4 0 99 , 9 4 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . Pa y m e n t s a r e i n a c c o r d a n c e w i t h a m o r t i z a t i o n sc h e d u l e s . 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 20 , 3 6 0 20 , 3 6 0 De b t c o s t i s b a s e d o n f i x e d a g r e e d u p o n pa y m e n t s w i t h b o n d h o l d e r s a n d S t a t e a g e n c i e s . 50 1 0 9 5 - B o n d I s s u e C o s t E x p e n s e 4, 3 6 0 4, 3 6 0 Ba s e d o n $ 8 7 0 , 0 0 0 b o n d i s s u e i n F Y 2 5 . 50 2 0 0 0 - A p p r o p r i a t i o n s 35 0 , 0 0 0 35 0 , 0 0 0 50 5 0 1 0 - A d v e r t i s i n g 50 0 50 0 50 5 1 1 0 - L a b o r a t o r y T e s t i n g 6, 0 0 0 6, 0 0 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 15 , 0 0 0 15 , 0 0 0 24-13 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s  51 5 1 8 0 - S o f t w a r e 4, 2 0 0 4, 2 0 0 Re q u i r e d p r e - t r e a t m e n t s o f t w a r e f o r S t a t e re p o r t i n g . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 50 0 50 0 52 5 0 1 0 - B i l l i n g S u p p l i e s 82 , 5 0 0 82 , 5 0 0 52 7 0 3 5 - O f f R o a d D i e s e l 5, 0 8 0 5, 0 8 0 Es t i m a t e d b u d g e t i s 1 , 2 7 0 g a l l o n s x $ 4 . 0 0 = $5 , 0 8 0 , w h i c h i s b a s e d o n b i d s a n d s h o r t - t e r m en e r g y o u t l o o k f o r e c a s t s . R a t e i s d i s c o u n t e d wi t h n e w b i d p r i c e i n c l u d i n g d e l i v e r y a s co m p a r e d t o r e t a i l p r i c e s . 59 0 0 4 0 - U t i l i t y A d m i n i s t r a t i o n C h a r g e 4, 3 3 7 , 2 8 0 4, 3 1 1 , 2 3 0 Ad j u s t e d t o b e 9 1 % o f t h e U t i l i t y Ad m i n i s t r a t i o n F u n d d e f i c i t . A r e d u c t i o n i n e x p e n s e s i n t h e U t i l i t y F u n d re s u l t e d i n a l o w e r c o n t r i b u t i o n r e q u i r e d f r o m th e S e w e r F u n d . 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 No r e q u e s t s f o r c a p i t a l o u t l a y i n F Y 2 5 . To t a l 8, 2 3 1 , 8 3 0 8, 2 1 5 , 5 0 0 24-14 Ot h e r P e r s o n n e l De p a r t m e n t N u m b e r : De p a r t m e n t N a m e : S e w e r G e n e r a l O p e r a t i o n s De s c r i p t i o n In c r e a s e i n Re q u e s t Re q u e s t in Ne t C o s t (A m e m o m a y b e a t t a c h e d i f d e t a i l s u p p o r t i s n e e d e d . P l e a s e s u m m a r i z e i n t h i s a r e a . ) Fu l l - T i m e P o s i t i o n Up g r a d e 18 , 7 5 0 18 , 7 5 0 Wa s t e s y s t e m s O p e r a t o r s . T h i s w i l l c o m p e n s a t e t h o s e c u r r e n t l y h o l d i n g m u l t i p l e l i c e n s e s re q u i r e d t o o p e r a t e W a t e r Q u a l i t y f a c i l i t i e s . I t w i l l h e l p w i t h r e t e n t i o n a n d a s a n i n c e n t i v e t o Ch a n g e i n P a r t - T i m e Wa g e s 0 Ch a n g e i n O v e r t i m e Wa g e s 0 Ch a n g e i n S h i f t Di f f e r e n t i a l 0 To t a l s : $1 8 , 7 5 0 $0 $0 $1 8 , 7 5 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r P e r s o n n e l R e q u e s t F o r m FY 2 0 2 5 24-15 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N u m b e r : 4 42 0 1 0 De p a r t m e n t N a m e : G e n e r a l O p e r a t i o n s Ac c o u n t N u m b e r : 51 5 1 8 0 Ac c o u n t D e s c r i p t i o n : So f t w a r e 2, 0 0 0 4, 2 0 0 N Y To t a l $2 , 0 0 0 $4 , 2 0 0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 5 LI N K O S o f t w a r e Ex i s t i n g Ag r e e m e n t Y/ N De s c r i p t i o n s FY 2 4 B o a r d Ap p r o v a l Ne w Co s t Y/ N De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t Re q u e s t 24-16 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 89 , 5 8 0 0 89 , 5 8 0 6, 8 5 0 8. 2 8 % 82 , 7 3 0 74 , 7 4 2 66 , 8 6 5 50 0 0 1 0 - W a g e s - O v e r t i m e 92 0 0 92 0 21 0 29 . 5 8 % 71 0 1, 1 7 3 33 6 50 0 1 0 0 - F I C A - E m p l o y e r 6, 9 2 0 0 6, 9 2 0 54 0 8. 4 6 % 6, 3 8 0 5, 5 8 3 4, 9 3 2 50 0 1 2 0 - H e a l t h I n s u r a n c e 21 , 0 6 0 0 21 , 0 6 0 88 0 4. 3 6 % 20 , 1 8 0 23 , 7 0 0 20 , 6 8 9 50 0 1 2 5 - O t h e r I n s u r a n c e 36 0 0 36 0 (4 0 ) (1 0 . 0 0 ) % 40 0 30 2 40 5 50 0 1 3 0 - P e n s i o n 25 , 0 8 0 (1 , 5 0 0 ) 23 , 5 8 0 2, 0 7 0 9. 6 2 % 21 , 5 1 0 20 , 6 1 0 19 , 6 8 4 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 2, 9 0 0 0 2, 9 0 0 29 0 11 . 1 1 % 2, 6 1 0 3, 8 5 3 3, 3 9 8 Wa g e s a n d B e n e f i t s 14 6 , 8 2 0 (1 , 5 0 0 ) 14 5 , 3 2 0 10 , 8 0 0 8. 0 3 % 13 4 , 5 2 0 12 9 , 9 6 3 11 6 , 3 0 9 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 0 0 0 0 0. 0 0 % 0 31 9 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 8, 8 0 0 (2 , 3 0 0 ) 6, 5 0 0 6, 5 0 0 10 0 . 0 0 % 0 2, 1 9 0 0 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 (8 , 8 0 0 ) (1 0 0 . 0 0 ) % 8, 8 0 0 3, 8 1 2 2, 4 2 5 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 86 3 0 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 75 , 2 7 0 0 75 , 2 7 0 0 0. 0 0 % 75 , 2 7 0 63 , 3 0 9 26 , 5 1 4 52 6 0 2 0 - B u i l d i n g M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 0 40 52 7 0 8 0 - A u t o M o t o r O i l 10 , 0 0 0 (2 , 0 0 0 ) 8, 0 0 0 (2 , 0 0 0 ) (2 0 . 0 0 ) % 10 , 0 0 0 0 0 58 6 0 2 5 - S a l t - S u p p l i e s 28 0 0 28 0 0 0. 0 0 % 28 0 0 0 Op e r a t i n g E x p e n s e s 94 , 3 5 0 (4 , 3 0 0 ) 90 , 0 5 0 (4 , 3 0 0 ) (4 . 5 6 ) % 94 , 3 5 0 70 , 4 9 3 28 , 9 7 9 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 46 , 6 7 0 24 , 8 2 5 60 0 4 0 0 - M a c h i n e r y & E q u i p m e n t 0 0 0 0 0. 0 0 % 0 0 10 , 8 9 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 46 , 6 7 0 35 , 7 1 5 To t a l 24 1 , 1 7 0 (5 , 8 0 0 ) 23 5 , 3 7 0 6, 5 0 0 2. 8 4 % 22 8 , 8 7 0 24 7 , 1 2 6 18 1 , 0 0 3 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s FY 2 5 E x p e n s e s 24-17 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 89 , 5 8 0 89 , 5 8 0 50 0 0 1 0 - W a g e s - O v e r t i m e 92 0 92 0 Th e b u d g e t i s b a s e d o n a p r o p o s e d s t e p o f 2. 5 % a n d a 1 % C O L A f o r F Y 2 5 . W a g e s a r e th e n a l l o c a t e d b a s e d o n a t h r e e - y e a r r o l l i n g av e r a g e a n d a d j u s t e d f o r a n y k n o w n c h a n g e s i n tr e n d s . 50 0 1 0 0 - F I C A - E m p l o y e r 6, 9 2 0 6, 9 2 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 21 , 0 6 0 21 , 0 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 36 0 36 0 50 0 1 3 0 - P e n s i o n 25 , 0 8 0 23 , 5 8 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 2, 9 0 0 2, 9 0 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 8, 8 0 0 6, 5 0 0 Re a l l o c a t e d f r o m 5 1 5 2 7 0 - M a i n t e n a n c e Co n t r a c t S e r v i c e s p e r B u d g e t & F i n a n c e . Re d u c e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 Re a l l o c a t e d t o 5 1 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d Se r v i c e p e r B u d g e t & F i n a n c e . 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 75 , 2 7 0 75 , 2 7 0 52 7 0 8 0 - A u t o M o t o r O i l 10 , 0 0 0 8, 0 0 0 Re d u c e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 58 6 0 2 5 - S a l t - S u p p l i e s 28 0 28 0 To t a l 24 1 , 1 7 0 23 5 , 3 7 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 0 2 0 - M a i n t e n a n c e T r e a t m e n t P l a n t s FY 2 5 E x p e n s e s 24-18 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 24 6 , 0 9 0 0 24 6 , 0 9 0 28 , 4 6 0 13 . 0 8 % 21 7 , 6 3 0 20 2 , 4 7 7 20 5 , 1 0 2 50 0 0 1 0 - W a g e s - O v e r t i m e 2, 4 3 0 0 2, 4 3 0 70 0 40 . 4 6 % 1, 7 3 0 2, 8 8 2 1, 6 8 2 50 0 0 4 0 - O t h e r W a g e s 4, 9 3 0 0 4, 9 3 0 (1 , 2 9 0 ) (2 0 . 7 4 ) % 6, 2 2 0 4, 5 4 6 6, 0 4 2 50 0 1 0 0 - F I C A - E m p l o y e r 19 , 3 9 0 0 19 , 3 9 0 2, 1 4 0 12 . 4 1 % 17 , 2 5 0 15 , 6 1 7 15 , 9 0 3 50 0 1 2 0 - H e a l t h I n s u r a n c e 57 , 8 6 0 0 57 , 8 6 0 4, 7 8 0 9. 0 1 % 53 , 0 8 0 23 , 4 0 5 17 , 4 4 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 0 0 0 0 1, 0 0 0 (5 0 ) (4 . 7 6 ) % 1, 0 5 0 78 3 1, 2 6 6 50 0 1 3 0 - P e n s i o n 68 , 9 1 0 (4 , 1 3 0 ) 64 , 7 8 0 8, 1 9 0 14 . 4 7 % 56 , 5 9 0 52 , 9 4 0 61 , 4 1 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 7, 9 6 0 0 7, 9 6 0 1, 0 9 0 15 . 8 7 % 6, 8 7 0 5, 2 2 8 5, 3 0 4 Wa g e s a n d B e n e f i t s 40 8 , 5 7 0 (4 , 1 3 0 ) 40 4 , 4 4 0 44 , 0 2 0 12 . 2 1 % 36 0 , 4 2 0 30 7 , 8 7 8 31 4 , 1 4 9 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 50 0 0 50 0 0 0. 0 0 % 50 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 5, 3 8 0 0 5, 3 8 0 0 0. 0 0 % 5, 3 8 0 7, 4 1 9 7, 0 7 2 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 0 50 0 0 0. 0 0 % 50 0 0 56 3 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 99 3 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 6, 6 8 0 (1 , 6 8 0 ) 5, 0 0 0 (1 , 6 8 0 ) (2 5 . 1 5 ) % 6, 6 8 0 0 4, 8 9 8 54 5 0 1 0 - E l e c t r i c 33 , 4 4 0 0 33 , 4 4 0 3, 4 4 0 11 . 4 7 % 30 , 0 0 0 23 , 3 6 2 31 , 2 6 5 Op e r a t i n g E x p e n s e s 46 , 5 0 0 (1 , 6 8 0 ) 44 , 8 2 0 1, 7 6 0 4. 0 9 % 43 , 0 6 0 31 , 7 7 4 43 , 7 9 8 To t a l 45 5 , 0 7 0 (5 , 8 1 0 ) 44 9 , 2 6 0 45 , 7 8 0 11 . 3 5 % 40 3 , 4 8 0 33 9 , 6 5 2 35 7 , 9 4 7 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 0 0 - A n t i e t a m T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 24-19 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 24 6 , 0 9 0 24 6 , 0 9 0 50 0 0 1 0 - W a g e s - O v e r t i m e 2, 4 3 0 2, 4 3 0 50 0 0 4 0 - O t h e r W a g e s 4, 9 3 0 4, 9 3 0 Th e O t h e r W a g e s c a t e g o r y i n c l u d e s a m o u n t s fo r s i c k p a y b o n u s a n d h o l i d a y s w o r k e d f o r op e r a t i o n s t h a t r e q u i r e c o v e r a g e o n h o l i d a y s . Th e s i c k p a y b o n u s i s b a s e d o n p r i o r y e a r ac t u a l s w i t h a s m a l l i n c r e a s e f o r e m p l o y e e s re c e i v i n g a d d i t i o n a l p a y f o r a c c u m u l a t i n g mo r e c o n s e c u t i v e y e a r s w i t h o u t u s i n g s i c k ti m e . T h e h o l i d a y w o r k e d w a s i n c r e a s e d f o r th e 3 . 5 % w a g e i n c r e a s e s f o r F Y 2 5 . 50 0 1 0 0 - F I C A - E m p l o y e r 19 , 3 9 0 19 , 3 9 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 57 , 8 6 0 57 , 8 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 0 0 0 1, 0 0 0 50 0 1 3 0 - P e n s i o n 68 , 9 1 0 64 , 7 8 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 7, 9 6 0 7, 9 6 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 50 0 50 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 5, 3 8 0 5, 3 8 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 50 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 6, 6 8 0 5, 0 0 0 Re d u c e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 0 0 - A n t i e t a m T r e a t m e n t P l a n t FY 2 5 E x p e n s e s   24-20 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 0 0 - A n t i e t a m T r e a t m e n t P l a n t FY 2 5 E x p e n s e s  54 5 0 1 0 - E l e c t r i c 33 , 4 4 0 33 , 4 4 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . To t a l 45 5 , 0 7 0 44 9 , 2 6 0 24-21 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s 50 0 0 0 0 - W a g e s - F u l l T i m e 35 6 , 8 5 0 0 35 6 , 8 5 0 (6 6 , 5 8 0 ) (1 5 . 7 2 ) % 42 3 , 4 3 0 24 6 , 0 8 0 26 4 , 8 6 1 50 0 0 1 0 - W a g e s - O v e r t i m e 4, 6 1 0 0 4, 6 1 0 26 0 5. 9 8 % 4, 3 5 0 4, 3 8 7 2, 6 9 8 50 0 0 2 0 - S h i f t D i f f e r e n t i a l - 2 n d s h i f t 60 0 60 (1 0 ) (1 4 . 2 9 ) % 70 54 70 50 0 0 4 0 - O t h e r W a g e s 5, 9 7 0 0 5, 9 7 0 61 0 11 . 3 8 % 5, 3 6 0 2, 9 8 7 2, 3 4 7 50 0 1 0 0 - F I C A - E m p l o y e r 28 , 1 1 0 0 28 , 1 1 0 (5 , 0 3 0 ) (1 5 . 1 8 ) % 33 , 1 4 0 18 , 6 0 0 19 , 9 8 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 83 , 8 9 0 0 83 , 8 9 0 (1 9 , 3 9 0 ) (1 8 . 7 7 ) % 10 3 , 2 8 0 53 , 7 0 5 50 , 7 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 4 5 0 0 1, 4 5 0 (5 9 0 ) (2 8 . 9 2 ) % 2, 0 4 0 97 5 1, 5 6 8 50 0 1 3 0 - P e n s i o n 99 , 9 2 0 (5 , 9 9 0 ) 93 , 9 3 0 (1 6 , 1 6 0 ) (1 4 . 6 8 ) % 11 0 , 0 9 0 66 , 7 1 9 75 , 6 9 0 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 11 , 5 5 0 0 11 , 5 5 0 (1 , 8 2 0 ) (1 3 . 6 1 ) % 13 , 3 7 0 6, 2 6 6 7, 9 1 5 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 31 , 6 5 0 (1 1 , 6 5 0 ) 20 , 0 0 0 (1 1 , 6 5 0 ) (3 6 . 8 1 ) % 31 , 6 5 0 0 43 , 2 0 3 51 5 1 8 0 - S o f t w a r e 4, 2 0 0 0 4, 2 0 0 2, 9 0 0 22 3 . 0 8 % 1, 3 0 0 1, 4 0 0 1, 1 6 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 20 , 0 0 0 0 20 , 0 0 0 0 0. 0 0 % 20 , 0 0 0 16 , 6 0 4 50 , 3 7 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 1 0 0 0 1, 1 0 0 0 0. 0 0 % 1, 1 0 0 1, 0 1 3 1, 5 8 1 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 37 7 , 0 0 0 (5 2 , 0 0 0 ) 32 5 , 0 0 0 (5 2 , 0 0 0 ) (1 3 . 7 9 ) % 37 7 , 0 0 0 24 6 , 6 5 8 21 7 , 5 2 3 53 5 0 6 0 - U n i f o r m s 3, 5 0 0 0 3, 5 0 0 0 0. 0 0 % 3, 5 0 0 2, 7 9 6 3, 1 2 2 54 5 0 1 0 - E l e c t r i c 80 4 , 0 8 0 0 80 4 , 0 8 0 35 4 , 0 8 0 78 . 6 8 % 45 0 , 0 0 0 56 1 , 8 9 4 44 2 , 8 5 8 54 5 0 2 0 - N a t u r a l G a s 10 , 0 0 0 0 10 , 0 0 0 (2 0 0 ) (1 . 9 6 ) % 10 , 2 0 0 7, 9 7 1 9, 3 2 7 54 5 0 6 0 - W a t e r 5, 2 2 0 0 5, 2 2 0 0 0. 0 0 % 5, 2 2 0 4, 5 8 3 4, 7 0 8 59 0 0 3 0 - S l u d g e D e w a t e r i n g 32 4 , 0 0 0 0 32 4 , 0 0 0 0 0. 0 0 % 32 4 , 0 0 0 33 0 , 6 4 1 34 1 , 3 1 8 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 15 , 0 0 0 0 15 , 0 0 0 15 , 0 0 0 10 0 . 0 0 % 0 9, 1 8 8 0 Ad j u s t m e n t $ C h a n g e % C h a n g e 24-22 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 35 6 , 8 5 0 35 6 , 8 5 0 50 0 0 1 0 - W a g e s - O v e r t i m e 4, 6 1 0 4, 6 1 0 50 0 0 2 0 - S h i f t D i f f e r e n t i a l - 2 n d s h i f t 60 60 Em p l o y e e s w o r k i n g 2 n d s h i f t r e c e i v e h o u r l y ra t e p l u s 3 % . 50 0 0 4 0 - O t h e r W a g e s 5, 9 7 0 5, 9 7 0 50 0 1 0 0 - F I C A - E m p l o y e r 28 , 1 1 0 28 , 1 1 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 83 , 8 9 0 83 , 8 9 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 4 5 0 1, 4 5 0 50 0 1 3 0 - P e n s i o n 99 , 9 2 0 93 , 9 3 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 11 , 5 5 0 11 , 5 5 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 31 , 6 5 0 20 , 0 0 0 Re d u c e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 51 5 1 8 0 - S o f t w a r e 4, 2 0 0 4, 2 0 0 So f t w a r e t o b e u p g r a d e d a n d p u r c h a s e d di r e c t l y . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 20 , 0 0 0 20 , 0 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 1, 1 0 0 1, 1 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 37 7 , 0 0 0 32 5 , 0 0 0 Re d u c e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 53 5 0 6 0 - U n i f o r m s 3, 5 0 0 3, 5 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 2 0 - C o n o c o c h e a g u e T r e a t m e n t P l a n t FY 2 5 E x p e n s e s   24-23 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 2 0 - C o n o c o c h e a g u e T r e a t m e n t P l a n t FY 2 5 E x p e n s e s  54 5 0 1 0 - E l e c t r i c 80 4 , 0 8 0 80 4 , 0 8 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 54 5 0 2 0 - N a t u r a l G a s 10 , 0 0 0 10 , 0 0 0 Th e n a t u r a l g a s b u d g e t s w e r e b a s e d o n f o u r pr i o r y e a r a c t u a l s a n d f o r e c a s t e d r a t e c h a n g e s . 54 5 0 6 0 - W a t e r 5, 2 2 0 5, 2 2 0 Bu d g e t n o t i n c r e a s e d f o r r a t e c h a n g e d u e t o pr i o r y e a r a c t u a l s c o m i n g i n l o w e r t h a n fo r e c a s t e d . T h e c u r r e n t b u d g e t s h o u l d b e a b l e to a b s o r b t h e 3 % r a t e i n c r e a s e . 59 0 0 3 0 - S l u d g e D e w a t e r i n g 32 4 , 0 0 0 32 4 , 0 0 0 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 15 , 0 0 0 15 , 0 0 0 To p u r c h a s e U V b u l b s a n d s l e e v e s . To t a l 2, 1 8 8 , 1 6 0 2, 1 1 8 , 5 2 0 24-24 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N u m b e r : 42 1 2 0 De p a r t m e n t N a m e : C o n o c o c h e a g u e T r e a t m e n t P l a n t - W a t e r Q u a l i t y Ac c o u n t N u m b e r : 51 5 1 8 0 Ac c o u n t D e s c r i p t i o n : So f t w a r e 1, 3 0 0 4, 2 0 0 N Y Tot a l $1 , 3 0 0 $4 , 2 0 0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . Wa s h i n g t o n C o u n t y , M a r y l a n d Ac c o u n t 5 1 5 1 8 0 So f t w a r e FY 2 0 2 5 Wi n - 9 1 1 s o f t w a r e Ex i s t i n g Ag r e e m e n t Y/ N De s c r i p t i o n s FY 2 4 B o a r d Ap p r o v a l Ne w Co s t Y/ N De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t Re q u e s t 24-25 Co n t r o l l a b l e A s s e t s 1 Pu r c h a s e 1 0 U V b u l b s / s l e e v e s 10 1, 5 0 0 15 , 0 0 0 R Pu r c h a s e 1 0 U V b u l b s / s l e e v e s f o r U V s y s t e m . 0 0 0 0 0 To t a l $1 5 , 0 0 0 *● Ac c o u n t D e s c r i p t i o n : C o n t r o l l a b l e A s s e t s (≥ $ 1 a n d < $ 1 0 , 0 0 0 p e r i t e m ) Ac c o u n t N u m b e r : 5 9 9 9 9 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r C a p i t a l O u t l a y ( ≥ $ 1 a n d < $ 1 0 , 0 0 0 ) FY 2 0 2 5 De p a r t m e n t N u m b e r : 4 2 1 2 0 De p a r t m e n t N a m e : C o n o c o c h e a g u e T r e a t m e n t P l a n t Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e ac c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . th e c o s t of e a c h i t e m i s >$1 a n d < $ 1 0 , 0 0 0 ( T r a n s i t o r G o l f C o u r s e < $ 5 , 0 0 0 ) . E x a m p l e s o f c o n t r o l l a b l e i t e m s a r e , b u t n o t l i m i t e d t o , c h a i r s , d e s k s , p r i n t e r s , e q u i p m e n t , m a c h i n e r y , w e a p o n s , co m p u t e r s . C o n t r o l l a b l e a s s e t s p u r c h a s e s a r e n o t a r e c u r r i n g e x p e n d i t u r e a n d a r e t o b e p u r c h a s e d i n a c c o r d a n c e w i t h t h e a p p r o v e d i t e m s b y t h e C o u n t y C o m m i s s i o n e r s . E m e r g e n c y pu r c h a s e s m a y b e s u p p l a n t e d i f w a r r a n t e d . Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t N or R Pr i o r i t y * De s c r i p t i o n s Qt y Un i t C o s t 24-26 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 16 , 5 1 0 0 16 , 5 1 0 2, 5 7 0 18 . 4 4 % 13 , 9 4 0 13 , 7 8 1 12 , 1 1 7 50 0 0 1 0 - W a g e s - O v e r t i m e 25 0 0 25 0 (2 0 ) (7 . 4 1 ) % 27 0 0 26 6 50 0 1 0 0 - F I C A - E m p l o y e r 1, 2 8 0 0 1, 2 8 0 19 0 17 . 4 3 % 1, 0 9 0 1, 0 3 6 92 8 50 0 1 2 0 - H e a l t h I n s u r a n c e 3, 8 8 0 0 3, 8 8 0 48 0 14 . 1 2 % 3, 4 0 0 0 0 50 0 1 2 5 - O t h e r I n s u r a n c e 70 0 70 0 0. 0 0 % 70 51 69 50 0 1 3 0 - P e n s i o n 4, 6 2 0 (2 7 0 ) 4, 3 5 0 73 0 20 . 1 7 % 3, 6 2 0 3, 5 0 0 3, 3 1 5 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 53 0 0 53 0 90 20 . 4 5 % 44 0 34 5 30 9 Wa g e s a n d B e n e f i t s 27 , 1 4 0 (2 7 0 ) 26 , 8 7 0 4, 0 4 0 17 . 7 0 % 22 , 8 3 0 18 , 7 1 3 17 , 0 0 4 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 2, 5 3 0 0 2, 5 3 0 0 0. 0 0 % 2, 5 3 0 1, 0 5 6 2, 5 3 3 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 11 , 1 4 0 (3 , 1 4 0 ) 8, 0 0 0 (3 , 1 4 0 ) (2 8 . 1 9 ) % 11 , 1 4 0 2, 3 2 3 3, 8 7 1 54 5 0 1 0 - E l e c t r i c 21 , 1 4 0 0 21 , 1 4 0 7, 1 4 0 51 . 0 0 % 14 , 0 0 0 14 , 7 6 9 13 , 7 1 2 Op e r a t i n g E x p e n s e s 34 , 8 1 0 (3 , 1 4 0 ) 31 , 6 7 0 4, 0 0 0 14 . 4 6 % 27 , 6 7 0 18 , 1 4 8 20 , 1 1 6 To t a l 61 , 9 5 0 (3 , 4 1 0 ) 58 , 5 4 0 8, 0 4 0 15 . 9 2 % 50 , 5 0 0 36 , 8 6 1 37 , 1 2 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 24-27 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 16 , 5 1 0 16 , 5 1 0 50 0 0 1 0 - W a g e s - O v e r t i m e 25 0 25 0 50 0 1 0 0 - F I C A - E m p l o y e r 1, 2 8 0 1, 2 8 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 3, 8 8 0 3, 8 8 0 50 0 1 2 5 - O t h e r I n s u r a n c e 70 70 50 0 1 3 0 - P e n s i o n 4, 6 2 0 4, 3 5 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 53 0 53 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 2, 5 3 0 2, 5 3 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 11 , 1 4 0 8, 0 0 0 Re d u c e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 54 5 0 1 0 - E l e c t r i c 21 , 1 4 0 21 , 1 4 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . To t a l 61 , 9 5 0 58 , 5 4 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 6 0 - S a n d y H o o k T r e a t m e n t P l a n t FY 2 5 E x p e n s e s   24-28 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 24 8 , 2 6 0 0 24 8 , 2 6 0 64 , 3 2 0 34 . 9 7 % 18 3 , 9 4 0 24 3 , 8 8 3 18 9 , 3 7 5 50 0 0 1 0 - W a g e s - O v e r t i m e 3, 1 9 0 0 3, 1 9 0 (2 , 2 1 0 ) (4 0 . 9 3 ) % 5, 4 0 0 1, 1 7 0 4, 3 5 0 50 0 0 4 0 - O t h e r W a g e s 4, 9 7 0 0 4, 9 7 0 (2 , 0 2 0 ) (2 8 . 9 0 ) % 6, 9 9 0 4, 1 6 1 4, 7 0 7 50 0 1 0 0 - F I C A - E m p l o y e r 19 , 6 2 0 0 19 , 6 2 0 4, 6 1 0 30 . 7 1 % 15 , 0 1 0 18 , 1 8 2 14 , 5 1 2 50 0 1 2 0 - H e a l t h I n s u r a n c e 58 , 3 6 0 0 58 , 3 6 0 13 , 5 0 0 30 . 0 9 % 44 , 8 6 0 71 , 7 2 6 55 , 4 8 6 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 0 1 0 0 1, 0 1 0 12 0 13 . 4 8 % 89 0 99 8 1, 2 1 9 50 0 1 3 0 - P e n s i o n 69 , 5 1 0 (4 , 1 6 0 ) 65 , 3 5 0 17 , 5 2 0 36 . 6 3 % 47 , 8 3 0 66 , 9 4 7 57 , 7 7 3 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 8, 0 3 0 0 8, 0 3 0 2, 2 2 0 38 . 2 1 % 5, 8 1 0 6, 1 9 0 4, 9 4 5 Wa g e s a n d B e n e f i t s 41 2 , 9 5 0 (4 , 1 6 0 ) 40 8 , 7 9 0 98 , 0 6 0 31 . 5 6 % 31 0 , 7 3 0 41 3 , 2 5 7 33 2 , 3 6 7 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 55 , 0 0 0 0 55 , 0 0 0 2, 2 5 0 4. 2 7 % 52 , 7 5 0 56 , 2 5 0 47 , 2 8 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 18 , 4 0 0 1, 6 0 0 20 , 0 0 0 1, 6 0 0 8. 7 0 % 18 , 4 0 0 15 , 2 8 0 16 , 2 1 5 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 75 0 0 75 0 0 0. 0 0 % 75 0 70 3 67 2 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 31 , 1 3 0 (1 1 , 1 3 0 ) 20 , 0 0 0 (1 1 , 1 3 0 ) (3 5 . 7 5 ) % 31 , 1 3 0 6, 5 0 9 6, 9 1 5 53 5 0 6 0 - U n i f o r m s 2, 0 8 0 0 2, 0 8 0 0 0. 0 0 % 2, 0 8 0 1, 6 9 4 2, 1 5 3 54 5 0 1 0 - E l e c t r i c 12 1 , 8 1 0 0 12 1 , 8 1 0 11 , 8 1 0 10 . 7 4 % 11 0 , 0 0 0 85 , 1 1 6 11 0 , 0 4 3 Op e r a t i n g E x p e n s e s 22 9 , 1 7 0 (9 , 5 3 0 ) 21 9 , 6 4 0 4, 5 3 0 2. 1 1 % 21 5 , 1 1 0 16 5 , 5 5 2 18 3 , 2 7 8 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 0 18 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 0 18 0 To t a l 64 2 , 1 2 0 (1 3 , 6 9 0 ) 62 8 , 4 3 0 10 2 , 5 9 0 19 . 5 1 % 52 5 , 8 4 0 57 8 , 8 0 9 51 5 , 8 2 5 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 8 0 - S m i t h s b u r g T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 24-29 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 24 8 , 2 6 0 24 8 , 2 6 0 50 0 0 1 0 - W a g e s - O v e r t i m e 3, 1 9 0 3, 1 9 0 50 0 0 4 0 - O t h e r W a g e s 4, 9 7 0 4, 9 7 0 50 0 1 0 0 - F I C A - E m p l o y e r 19 , 6 2 0 19 , 6 2 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 58 , 3 6 0 58 , 3 6 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 0 1 0 1, 0 1 0 50 0 1 3 0 - P e n s i o n 69 , 5 1 0 65 , 3 5 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 8, 0 3 0 8, 0 3 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 55 , 0 0 0 55 , 0 0 0 In c r e a s e d u e t o e x p e c t e d s l u d g e h a u l i n g ex p e n s e . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 18 , 4 0 0 20 , 0 0 0 In c r e a s e d b a s e d o n c u r r e n t y e a r a c t u a l s . 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 75 0 75 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 31 , 1 3 0 20 , 0 0 0 Re d u c e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 53 5 0 6 0 - U n i f o r m s 2, 0 8 0 2, 0 8 0 54 5 0 1 0 - E l e c t r i c 12 1 , 8 1 0 12 1 , 8 1 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . To t a l 64 2 , 1 2 0 62 8 , 4 3 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 1 8 0 - S m i t h s b u r g T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 24-30 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 16 7 , 8 0 0 0 16 7 , 8 0 0 10 , 1 6 0 6. 4 5 % 15 7 , 6 4 0 13 2 , 7 3 9 14 7 , 4 0 2 50 0 0 1 0 - W a g e s - O v e r t i m e 7, 2 0 0 0 7, 2 0 0 (1 , 3 6 0 ) (1 5 . 8 9 ) % 8, 5 6 0 4, 4 3 2 5, 2 3 4 50 0 0 4 0 - O t h e r W a g e s 4, 2 8 0 0 4, 2 8 0 77 0 21 . 9 4 % 3, 5 1 0 3, 5 6 7 3, 1 6 6 50 0 1 0 0 - F I C A - E m p l o y e r 13 , 7 1 0 0 13 , 7 1 0 72 0 5. 5 4 % 12 , 9 9 0 10 , 3 1 9 11 , 2 9 9 50 0 1 2 0 - H e a l t h I n s u r a n c e 39 , 4 5 0 0 39 , 4 5 0 1, 0 0 0 2. 6 0 % 38 , 4 5 0 43 , 1 7 6 51 , 9 0 5 50 0 1 2 5 - O t h e r I n s u r a n c e 68 0 0 68 0 (8 0 ) (1 0 . 5 3 ) % 76 0 55 9 92 6 50 0 1 3 0 - P e n s i o n 46 , 9 8 0 (2 , 8 1 0 ) 44 , 1 7 0 3, 1 9 0 7. 7 8 % 40 , 9 8 0 36 , 4 6 5 44 , 7 1 9 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 5, 4 3 0 0 5, 4 3 0 45 0 9. 0 4 % 4, 9 8 0 3, 5 0 5 3, 8 7 2 Wa g e s a n d B e n e f i t s 28 5 , 5 3 0 (2 , 8 1 0 ) 28 2 , 7 2 0 14 , 8 5 0 5. 5 4 % 26 7 , 8 7 0 23 4 , 7 6 2 26 8 , 5 2 3 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 30 , 0 0 0 0 30 , 0 0 0 2, 0 0 0 7. 1 4 % 28 , 0 0 0 28 , 8 0 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 10 , 4 7 0 0 10 , 4 7 0 0 0. 0 0 % 10 , 4 7 0 12 , 2 1 8 8, 8 2 7 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 0 50 0 0 0. 0 0 % 50 0 29 7 62 1 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 13 5 , 0 0 0 0 13 5 , 0 0 0 0 0. 0 0 % 13 5 , 0 0 0 89 , 8 0 6 66 , 9 2 8 53 5 0 6 0 - U n i f o r m s 1, 8 9 0 (1 , 1 4 0 ) 75 0 (1 , 1 4 0 ) (6 0 . 3 2 ) % 1, 8 9 0 28 4 1, 0 5 1 54 5 0 1 0 - E l e c t r i c 13 8 , 9 8 0 0 13 8 , 9 8 0 18 , 9 8 0 15 . 8 2 % 12 0 , 0 0 0 97 , 1 2 1 11 7 , 9 1 7 54 5 0 1 5 - H e a t i n g O i l 2, 5 0 0 0 2, 5 0 0 90 0 56 . 2 5 % 1, 6 0 0 1, 7 6 1 2, 1 2 3 Op e r a t i n g E x p e n s e s 31 9 , 3 4 0 (1 , 1 4 0 ) 31 8 , 2 0 0 20 , 7 4 0 6. 9 7 % 29 7 , 4 6 0 23 0 , 2 8 7 19 7 , 4 6 7 To t a l 60 4 , 8 7 0 (3 , 9 5 0 ) 60 0 , 9 2 0 35 , 5 9 0 6. 3 0 % 56 5 , 3 3 0 46 5 , 0 4 9 46 5 , 9 9 0 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 2 0 0 - W i n e b r e n n e r T r e a t m e n t P l a n t FY 2 5 E x p e n s e s 24-31 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 16 7 , 8 0 0 16 7 , 8 0 0 50 0 0 1 0 - W a g e s - O v e r t i m e 7, 2 0 0 7, 2 0 0 50 0 0 4 0 - O t h e r W a g e s 4, 2 8 0 4, 2 8 0 50 0 1 0 0 - F I C A - E m p l o y e r 13 , 7 1 0 13 , 7 1 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 39 , 4 5 0 39 , 4 5 0 50 0 1 2 5 - O t h e r I n s u r a n c e 68 0 68 0 50 0 1 3 0 - P e n s i o n 46 , 9 8 0 44 , 1 7 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 5, 4 3 0 5, 4 3 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 30 , 0 0 0 30 , 0 0 0 In c r e a s e d u e t o e x p e c t e d s l u d g e h a u l i n g f e e s . 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 10 , 4 7 0 10 , 4 7 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 50 0 50 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 13 5 , 0 0 0 13 5 , 0 0 0 53 5 0 6 0 - U n i f o r m s 1, 8 9 0 75 0 Re d u c e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 54 5 0 1 0 - E l e c t r i c 13 8 , 9 8 0 13 8 , 9 8 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 2 0 0 - W i n e b r e n n e r T r e a t m e n t P l a n t FY 2 5 E x p e n s e s   24-32 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 2 0 0 - W i n e b r e n n e r T r e a t m e n t P l a n t FY 2 5 E x p e n s e s  54 5 0 1 5 - H e a t i n g O i l 2, 5 0 0 2, 5 0 0 Th e H e a t i n g o i l b u d g e t i s b a s e d o n f o u r p r i o r ye a r a c t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . To t a l 60 4 , 8 7 0 60 0 , 9 2 0 24-33 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 60 9 , 4 8 0 0 60 9 , 4 8 0 36 , 6 1 0 6. 3 9 % 57 2 , 8 7 0 49 7 , 3 7 2 49 1 , 4 0 2 50 0 0 1 0 - W a g e s - O v e r t i m e 78 , 5 6 0 0 78 , 5 6 0 (4 , 4 1 0 ) (5 . 3 2 ) % 82 , 9 7 0 65 , 8 7 3 69 , 3 4 7 50 0 0 2 0 - S h i f t D i f f e r e n t i a l - 2 n d s h i f t 4, 4 3 0 0 4, 4 3 0 1, 3 2 0 42 . 4 4 % 3, 1 1 0 4, 4 2 4 3, 1 1 3 50 0 0 4 0 - O t h e r W a g e s 4, 7 9 0 0 4, 7 9 0 (1 5 0 ) (3 . 0 4 ) % 4, 9 4 0 45 45 1 50 0 1 0 0 - F I C A - E m p l o y e r 53 , 3 4 0 0 53 , 3 4 0 2, 5 5 0 5. 0 2 % 50 , 7 9 0 41 , 1 9 3 41 , 4 1 7 50 0 1 2 0 - H e a l t h I n s u r a n c e 14 3 , 2 9 0 0 14 3 , 2 9 0 3, 5 6 0 2. 5 5 % 13 9 , 7 3 0 16 4 , 7 1 3 16 3 , 0 0 8 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 4 7 0 0 2, 4 7 0 (2 9 0 ) (1 0 . 5 1 ) % 2, 7 6 0 2, 2 1 9 3, 2 1 5 50 0 1 3 0 - P e n s i o n 17 0 , 6 5 0 (1 0 , 2 2 0 ) 16 0 , 4 3 0 11 , 4 9 0 7. 7 1 % 14 8 , 9 4 0 15 3 , 6 7 2 16 0 , 5 1 4 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 19 , 7 2 0 0 19 , 7 2 0 1, 6 3 0 9. 0 1 % 18 , 0 9 0 14 , 0 4 4 14 , 1 2 6 Wa g e s a n d B e n e f i t s 1, 0 8 6 , 7 3 0 (1 0 , 2 2 0 ) 1, 0 7 6 , 5 1 0 52 , 3 1 0 5. 1 1 % 1, 0 2 4 , 2 0 0 94 3 , 5 5 5 94 6 , 5 9 3 50 5 1 5 0 - O t h e r - M i s c e l l a n e o u s 0 0 0 0 0. 0 0 % 0 0 25 50 5 1 9 2 - P r o p e r t y T a x E x p e n s e 15 0 0 15 0 0 0. 0 0 % 15 0 67 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 20 , 0 0 0 0 20 , 0 0 0 1, 0 1 0 5. 3 2 % 18 , 9 9 0 19 , 1 8 1 29 , 9 9 8 51 5 1 8 0 - S o f t w a r e 2, 6 4 0 0 2, 6 4 0 0 0. 0 0 % 2, 6 4 0 0 2, 0 0 0 52 0 0 3 0 - F o o d C o m p 1, 5 0 0 0 1, 5 0 0 0 0. 0 0 % 1, 5 0 0 33 3 58 3 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 5, 8 0 0 0 5, 8 0 0 0 0. 0 0 % 5, 8 0 0 4, 3 6 5 9, 9 6 2 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 2, 4 0 0 0 2, 4 0 0 0 0. 0 0 % 2, 4 0 0 2, 1 8 7 98 2 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 1, 0 2 1 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 41 , 8 0 0 0 41 , 8 0 0 0 0. 0 0 % 41 , 8 0 0 17 , 5 1 4 12 , 6 8 6 53 5 0 6 0 - U n i f o r m s 7, 7 5 0 (1 , 7 5 0 ) 6, 0 0 0 0 0. 0 0 % 6, 0 0 0 3, 9 7 4 4, 0 8 3 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 10 , 0 0 0 (1 , 5 0 0 ) 8, 5 0 0 (1 , 5 0 0 ) (1 5 . 0 0 ) % 10 , 0 0 0 7, 9 8 0 8, 2 6 2 54 5 0 1 0 - E l e c t r i c 29 0 , 1 5 0 0 29 0 , 1 5 0 61 , 5 8 0 26 . 9 4 % 22 8 , 5 7 0 20 2 , 7 5 6 21 3 , 0 1 7 54 5 0 2 0 - N a t u r a l G a s 85 0 0 85 0 50 6. 2 5 % 80 0 76 1 70 1 54 5 0 3 0 - P r o p a n e G a s 30 0 0 30 0 0 0. 0 0 % 30 0 0 0 54 5 0 6 0 - W a t e r 2, 5 8 0 0 2, 5 8 0 0 0. 0 0 % 2, 5 8 0 2, 3 3 0 2, 4 5 6 59 0 0 2 0 - S e w a g e C o l l e c t i o n 80 , 0 0 0 10 , 0 0 0 90 , 0 0 0 10 , 0 0 0 12 . 5 0 % 80 , 0 0 0 94 , 0 5 7 91 , 3 8 8 Op e r a t i n g E x p e n s e s 46 5 , 9 2 0 6, 7 5 0 47 2 , 6 7 0 71 , 1 4 0 17 . 7 2 % 40 1 , 5 3 0 35 6 , 5 2 6 37 6 , 1 4 3 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 8, 0 0 0 0 8, 0 0 0 0 0. 0 0 % 8, 0 0 0 7, 8 2 0 2, 4 2 8 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 0 0 - C o l l e c t i o n L i n e s O p e r a t i o n s FY 2 5 E x p e n s e s 24-34 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 0 0 - C o l l e c t i o n L i n e s O p e r a t i o n s FY 2 5 E x p e n s e s 60 0 8 0 0 - F a c i l i t i e s , L i n e s & M a i n s 0 0 0 0 0. 0 0 % 0 40 , 6 9 7 0 Ca p i t a l O u t l a y 8, 0 0 0 0 8, 0 0 0 0 0. 0 0 % 8, 0 0 0 48 , 5 1 7 2, 4 2 8 To t a l 1, 5 6 0 , 6 5 0 (3 , 4 7 0 ) 1, 5 5 7 , 1 8 0 12 3 , 4 5 0 8. 6 1 % 1, 4 3 3 , 7 3 0 1, 3 4 8 , 5 9 8 1, 3 2 5 , 1 6 4 24-35 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 60 9 , 4 8 0 60 9 , 4 8 0 50 0 0 1 0 - W a g e s - O v e r t i m e 78 , 5 6 0 78 , 5 6 0 50 0 0 2 0 - S h i f t D i f f e r e n t i a l - 2 n d s h i f t 4, 4 3 0 4, 4 3 0 50 0 0 4 0 - O t h e r W a g e s 4, 7 9 0 4, 7 9 0 50 0 1 0 0 - F I C A - E m p l o y e r 53 , 3 4 0 53 , 3 4 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 14 3 , 2 9 0 14 3 , 2 9 0 50 0 1 2 5 - O t h e r I n s u r a n c e 2, 4 7 0 2, 4 7 0 50 0 1 3 0 - P e n s i o n 17 0 , 6 5 0 16 0 , 4 3 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 19 , 7 2 0 19 , 7 2 0 50 5 1 9 2 - P r o p e r t y T a x E x p e n s e 15 0 15 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 20 , 0 0 0 20 , 0 0 0 In c r e a s e b a s e d o n p r i o r y e a r a c t u a l s . 51 5 1 8 0 - S o f t w a r e 2, 6 4 0 2, 6 4 0 52 0 0 3 0 - F o o d C o m p 1, 5 0 0 1, 5 0 0 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 5, 8 0 0 5, 8 0 0 52 5 0 4 0 - S m a l l T o o l s & E q u i p m e n t 2, 4 0 0 2, 4 0 0 52 8 0 0 0 - S u p p l i e s - C h e m i c a l s 41 , 8 0 0 41 , 8 0 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 0 0 - C o l l e c t i o n L i n e s O p e r a t i o n s FY 2 5 E x p e n s e s   24-36 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 0 0 - C o l l e c t i o n L i n e s O p e r a t i o n s FY 2 5 E x p e n s e s  53 5 0 6 0 - U n i f o r m s 7, 7 5 0 6, 0 0 0 In c r e a s e d u e t o b o o t a l l o w a n c e i n c r e a s e . Pr i o r y e a r a c t u a l s r e f l e c t a n a v e r a g e o f $ 4 , 0 0 0 pe r y e a r . T h e c u r r e n t b u d g e t s h o u l d b e e n o u g h to a b s o r b t h e b o o t a l l o w a n c e i n c r e a s e . 54 0 0 1 0 - W i r e l e s s C o m m u n i c a t i o n 10 , 0 0 0 8, 5 0 0 Re d u c e d b a s e d o n c u r r e n t a n d p r i o r y e a r ac t u a l s . 54 5 0 1 0 - E l e c t r i c 29 0 , 1 5 0 29 0 , 1 5 0 Th e e l e c t r i c b u d g e t i s b a s e d o n f o u r p r i o r y e a r ac t u a l s , f o r e c a s t e d r a t e c h a n g e s , a n d o t h e r kn o w n c i r c u m s t a n c e s . T h e p r o j e c t i o n a l s o ta k e s i n t o a c c o u n t c u r r e n t y e a r a c t u a l s w i t h an n u a l i z e d e s t i m a t i o n s . 54 5 0 2 0 - N a t u r a l G a s 85 0 85 0 Th e n a t u r a l g a s b u d g e t s w e r e b a s e d o n f o u r pr i o r y e a r a c t u a l s a n d f o r e c a s t e d r a t e c h a n g e s . 54 5 0 3 0 - P r o p a n e G a s 30 0 30 0 Th e p r o p a n e b u d g e t s w e r e b a s e d o n f o u r p r i o r ye a r a c t u a l s a n d f o r e c a s t e d r a t e c h a n g e s . 54 5 0 6 0 - W a t e r 2, 5 8 0 2, 5 8 0 Bu d g e t n o t i n c r e a s e d f o r r a t e c h a n g e d u e t o pr i o r y e a r a c t u a l s c o m i n g i n l o w e r t h a n fo r e c a s t e d . T h e c u r r e n t b u d g e t s h o u l d b e a b l e to a b s o r b t h e 3 % r a t e i n c r e a s e . 59 0 0 2 0 - S e w a g e C o l l e c t i o n 80 , 0 0 0 90 , 0 0 0 In c r e a s e d b a s e d o n p r i o r y e a r a c t u a l s . 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 8, 0 0 0 8, 0 0 0 To p u r c h a s e A i r R e l e a s e V a l v e s ( A R V ) f o r re p l a c e m e n t . To t a l 1, 5 6 0 , 6 5 0 1, 5 5 7 , 1 8 0 24-37 No n C a p i t a l S o f t w a r e a n d M a i n t e n a n c e A g r e e m e n t s De p a r t m e n t N u m b e r : 42 7 0 0 De p a r t m e n t N a m e : C o l l e c t i o n s L i n e s O p e r a t i o n s Ac c o u n t N u m b e r : 51 5 1 8 0 Ac c o u n t D e s c r i p t i o n : So f t w a r e 2, 6 4 0 2, 6 4 0 N Y So f t w a r e f o r s u p p o r t o f t h e c a m e r a s o f t w a r e s y s t e m . W e d i d n o t h a v e s t a f f i n g u n t i l r e c e n t l y t o su p p o r t t h e u s e o f c a m e r a s o f t w a r e i n l i n e s a n d l a t e r a l s , b u t h o p e t o i n c r e a s e i n F Y 2 5 . Tot a l $2 , 6 4 0 $2 , 6 4 0 ● Fo r t h e c o n t i n u a t i o n o f e x i s t i n g s o f t w a r e m a i n t e n a n c e c o n t r a c t s a n d f o r t h e p u r c h a s e o f s o f t w a r e l e s s t h a n $ 1 0 , 0 0 0 . PO S M S o f t w a r e Ex i s t i n g Ag r e e m e n t Y/ N De s c r i p t i o n s FY 2 4 B o a r d Ap p r o v a l Ne w Co s t Y/ N De s c r i p t i o n a n d / o r R e a s o n f o r R e q u e s t Re q u e s t 24-38 Co n t r o l l a b l e A s s e t s 1 Ai r R e l e a s e V a l v e s 4 2, 0 0 0 8, 0 0 0 R To p u r c h a s e f o u r A R V ' s t o r e p l a c e f a u l t y v a l v e s o n s e w e r s y s t e m s . 0 0 0 0 0 To t a l $8 , 0 0 0 *● Ac c o u n t D e s c r i p t i o n : C o n t r o l l a b l e A s s e t s (≥ $ 1 a n d < $ 1 0 , 0 0 0 p e r i t e m ) Ac c o u n t N u m b e r : 5 9 9 9 9 9 Wa s h i n g t o n C o u n t y , M a r y l a n d Ot h e r C a p i t a l O u t l a y ( ≥ $ 1 a n d < $ 1 0 , 0 0 0 ) FY 2 0 2 5 De p a r t m e n t N u m b e r : 4 2 7 0 0 De p a r t m e n t N a m e : C o l l e c t i o n s L i n e s O p e r a t i o n s Re q u e s t s i n a c c o u n t s 5 9 9 9 9 9 - 6 0 0 8 0 0 n e e d t o b e p r i o r i t i z e d i n o r d e r o f n e e d ( h i g h e s t t o l o w e s t ) a s a w h o l e , w i t h 1 b e i n g t h e h i g h e s t p r i o r i t y . I f t h e r e a r e r e q u e s t s i n t w o o r m o r e ac c o u n t s , t h e r e c a n o n l y b e a p r i o r i t y 1 , p r i o r i t y 2 , p r i o r i t y 3 , e t c . a m o n g a l l t h e a c c o u n t s c o m b i n e d . A p r i o r i t y n u m b e r c a n n o t b e r e p e a t e d t h r o u g h o u t t h e a c c o u n t s . th e c o s t of e a c h i t e m i s >$1 a n d < $ 1 0 , 0 0 0 ( T r a n s i t o r G o l f C o u r s e < $ 5 , 0 0 0 ) . E x a m p l e s o f c o n t r o l l a b l e i t e m s a r e , b u t n o t l i m i t e d t o , c h a i r s , d e s k s , p r i n t e r s , e q u i p m e n t , m a c h i n e r y , w e a p o n s , co m p u t e r s . C o n t r o l l a b l e a s s e t s p u r c h a s e s a r e n o t a r e c u r r i n g e x p e n d i t u r e a n d a r e t o b e p u r c h a s e d i n a c c o r d a n c e w i t h t h e a p p r o v e d i t e m s b y t h e C o u n t y C o m m i s s i o n e r s . E m e r g e n c y pu r c h a s e s m a y b e s u p p l a n t e d i f w a r r a n t e d . Ex p l a i n R e a s o n f o r R e q u e s t De p t . Re q u e s t N or R Pr i o r i t y Nu m b e r * De s c r i p t i o n s Qt y Un i t C o s t 24-39 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 0 0 0 0 - W a g e s - F u l l T i m e 29 6 , 6 0 0 0 29 6 , 6 0 0 32 , 9 1 0 12 . 4 8 % 26 3 , 6 9 0 25 8 , 6 9 8 20 5 , 7 5 3 50 0 0 1 0 - W a g e s - O v e r t i m e 11 , 4 7 0 0 11 , 4 7 0 42 0 3. 8 0 % 11 , 0 5 0 11 , 3 2 5 8, 9 9 8 50 0 1 0 0 - F I C A - E m p l o y e r 23 , 5 7 0 0 23 , 5 7 0 2, 5 5 0 12 . 1 3 % 21 , 0 2 0 19 , 8 9 2 15 , 7 6 9 50 0 1 2 0 - H e a l t h I n s u r a n c e 69 , 7 3 0 0 69 , 7 3 0 5, 4 1 0 8. 4 1 % 64 , 3 2 0 80 , 6 2 0 63 , 9 8 4 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 2 0 0 0 1, 2 0 0 (7 0 ) (5 . 5 1 ) % 1, 2 7 0 1, 0 4 8 1, 3 1 2 50 0 1 3 0 - P e n s i o n 83 , 0 5 0 (4 , 9 8 0 ) 78 , 0 7 0 9, 5 1 0 13 . 8 7 % 68 , 5 6 0 72 , 5 0 2 63 , 1 8 1 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 9, 6 0 0 0 9, 6 0 0 1, 2 7 0 15 . 2 5 % 8, 3 3 0 14 , 9 3 6 11 , 7 8 6 Wa g e s a n d B e n e f i t s 49 5 , 2 2 0 (4 , 9 8 0 ) 49 0 , 2 4 0 52 , 0 0 0 11 . 8 7 % 43 8 , 2 4 0 45 9 , 0 2 1 37 0 , 7 8 3 50 5 0 1 0 - A d v e r t i s i n g 0 0 0 0 0. 0 0 % 0 0 72 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 1, 7 2 0 0 1, 7 2 0 1, 7 2 0 10 0 . 0 0 % 0 52 5 59 6 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 0 (1 , 7 2 0 ) (1 0 0 . 0 0 ) % 1, 7 2 0 5, 4 3 5 0 52 0 0 3 0 - F o o d C o m p 30 0 0 30 0 20 0 20 0 . 0 0 % 10 0 13 0 65 52 5 0 0 0 - S u p p l i e s / M a t e r i a l - O p e r a t i n g 0 0 0 0 0. 0 0 % 0 0 32 8 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 27 2 , 0 8 0 0 27 2 , 0 8 0 0 0. 0 0 % 27 2 , 0 8 0 24 5 , 1 8 8 24 7 , 8 3 6 52 6 0 4 0 - E q u i p m e n t M a i n t e n a n c e 0 0 0 0 0. 0 0 % 0 2, 7 1 2 0 52 7 0 2 0 - A u t o B a t t e r i e s 0 0 0 0 0. 0 0 % 0 32 0 54 5 0 6 0 - W a t e r 0 0 0 0 0. 0 0 % 0 1, 0 0 3 0 58 6 0 2 5 - S a l t - S u p p l i e s 65 0 0 65 0 0 0. 0 0 % 65 0 0 67 0 Op e r a t i n g E x p e n s e s 27 4 , 7 5 0 0 27 4 , 7 5 0 20 0 0. 0 7 % 27 4 , 5 5 0 25 5 , 0 2 5 24 9 , 5 6 7 59 9 9 9 9 - C o n t r o l l a b l e A s s e t s 0 0 0 0 0. 0 0 % 0 24 4 , 5 9 1 13 5 , 8 5 8 60 0 8 0 0 - F a c i l i t i e s , L i n e s & M a i n s 0 0 0 0 0. 0 0 % 0 22 , 8 7 6 0 Ca p i t a l O u t l a y 0 0 0 0 0. 0 0 % 0 26 7 , 4 6 7 13 5 , 8 5 8 To t a l 76 9 , 9 7 0 (4 , 9 8 0 ) 76 4 , 9 9 0 52 , 2 0 0 7. 3 2 % 71 2 , 7 9 0 98 1 , 5 1 3 75 6 , 2 0 8 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 1 0 - C o l l e c t i o n L i n e s M a i n t e n a n c e FY 2 5 E x p e n s e s 24-40 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e Co m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 0 0 0 0 - W a g e s - F u l l T i m e 29 6 , 6 0 0 29 6 , 6 0 0 50 0 0 1 0 - W a g e s - O v e r t i m e 11 , 4 7 0 11 , 4 7 0 50 0 1 0 0 - F I C A - E m p l o y e r 23 , 5 7 0 23 , 5 7 0 50 0 1 2 0 - H e a l t h I n s u r a n c e 69 , 7 3 0 69 , 7 3 0 50 0 1 2 5 - O t h e r I n s u r a n c e 1, 2 0 0 1, 2 0 0 50 0 1 3 0 - P e n s i o n 83 , 0 5 0 78 , 0 7 0 Re d u c e d p e n s i o n c o n t r i b u t i o n f r o m 2 8 % t o 26 % b a s e d o n A c t u a r i a l D e f i n e d C o n t r i b u t i o n . 50 0 1 4 0 - W o r k e r s C o m p e n s a t i o n 9, 6 0 0 9, 6 0 0 51 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d S e r v i c e 1, 7 2 0 1, 7 2 0 Re a l l o c a t e d f r o m 5 1 5 2 7 0 - M a i n t e n a n c e Co n t r a c t S e r v i c e s p e r B u d g e t & F i n a n c e . 51 5 2 7 0 - M a i n t e n a n c e C o n t r a c t S e r v i c e s 0 0 Re a l l o c a t e d t o 5 1 5 0 0 0 - C o n t r a c t e d / P u r c h a s e d Se r v i c e p e r B u d g e t & F i n a n c e . 52 0 0 3 0 - F o o d C o m p 30 0 30 0 In c r e a s e d u e t o i n c r e a s e i n f o o d c o m p re i m b u r s e m e n t f e e . 52 6 0 0 0 - S u p p l i e s / M a t e r i a l - M a i n t e n a n c e 27 2 , 0 8 0 27 2 , 0 8 0 58 6 0 2 5 - S a l t - S u p p l i e s 65 0 65 0 To t a l 76 9 , 9 7 0 76 4 , 9 9 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Se w e r F u n d De p a r t m e n t 4 2 7 1 0 - C o l l e c t i o n L i n e s M a i n t e n a n c e FY 2 5 E x p e n s e s 24-41 Revenues 25-2 Pretreatment Revenues 443,560 0 443,560 97,960 1 28.34%345,600 25-2 Miscellaneous Revenues 0 0 0 0 0.00%0 1 Total Revenues 443,560 0 443,560 97,960 28.34%345,600 Expenses 25-4 General Operations 443,560 0 443,560 97,960 2 28.34%345,600 2 -Based upon updated guidance from the Governmental Accounting Standards Board leases are now recorded in the financial statements as a receivable and deferred inflow of resources at the beginning of the lease term.A lessor should recognize interest revenue on the lease receivable.In addition, an inflow of resources (revenue) should be recognized from the deferred inflows of resources in a systematic and rational manner over the term of the lease. General Operations: Washington County, Maryland Proposed Pretreatment Fund Operating Budget Detailed Summary Fiscal Year 2025 FY 2024 Original Budget $ Change % ChangeCategory FY 2025 Requested Budget Adjustment FY 2025 Proposed Budget 25-1 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 40 4 4 1 5 - I n t e r e s t L e a s e s 30 2 , 8 1 0 0 30 2 , 8 1 0 (1 , 1 7 0 ) (0 . 3 8 ) % 30 3 , 9 8 0 30 5 , 8 0 7 30 5 , 1 4 5 40 4 5 1 1 - L e a s e I n c o m e 14 0 , 7 5 0 0 14 0 , 7 5 0 99 , 1 3 0 23 8 . 1 8 % 41 , 6 2 0 14 0 , 7 4 9 11 1 , 9 4 9 Re v e n u e s 44 3 , 5 6 0 0 44 3 , 5 6 0 97 , 9 6 0 28 . 3 4 % 34 5 , 6 0 0 44 6 , 5 5 6 41 7 , 0 9 4 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Pr e t r e a t m e n t F u n d R e v e n u e s FY 2 5 25-2 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e C o m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 40 4 4 1 5 - I n t e r e s t L e a s e s 30 2 , 8 1 0 30 2 , 8 1 0 Re c e i p t s a r e i n a c c o r d a n c e w i t h a g r e e d u p o n mo n t h l y i n s t a l l m e n t s a p p l i e d t o l e a s e i n t e r e s t ba s e d o n i n d i v i d u a l a m o r t i z a t i o n s c h e d u l e s . 40 4 5 1 1 - L e a s e I n c o m e 14 0 , 7 5 0 14 0 , 7 5 0 Re c e i p t s a r e i n a c c o r d a n c e w i t h a g r e e d u p o n mo n t h l y i n s t a l l m e n t s a p p l i e d t o l e a s e r e v e n u e ba s e d o n i n d i v i d u a l a m o r t i z a t i o n s c h e d u l e s . To t a l 44 3 , 5 6 0 44 3 , 5 6 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Pr e t r e a t m e n t F u n d De p a r t m e n t 0 0 0 0 0 - D e f a u l t D e p a r t m e n t FY 2 5 R e v e n u e s 25-3 20 2 5 20 2 5 20 2 4 20 2 3 20 2 2 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Ac t u a l s Ac t u a l s Re q u e s t e d Pr o p o s e d Ap p r o v e d Fi n a l Fi n a l 50 1 0 0 0 - D e b t - B o n d P r i n c i p a l 0 0 0 0 0. 0 0 % 0 0 (3 8 , 3 3 3 ) 50 1 0 1 0 - D e b t - S t a t e L o a n P r i n c i p a l 0 0 0 (1 1 , 0 6 0 ) (1 0 0 . 0 0 ) % 11 , 0 6 0 45 0 , 0 0 0 46 0 , 0 0 0 50 1 0 1 1 - C o n t r a - S t a t e P r i n c i p a l 0 0 0 0 0. 0 0 % 0 (4 5 0 , 0 0 0 ) (4 6 0 , 0 0 0 ) 50 1 0 6 0 - D e b t - S t a t e L o a n I n t e r e s t 0 0 0 (4 0 ) (1 0 0 . 0 0 ) % 40 13 , 4 8 3 21 , 4 2 8 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 0 0 0 (2 1 , 0 2 0 ) (1 0 0 . 0 0 ) % 21 , 0 2 0 21 , 0 1 9 21 , 0 1 9 50 5 9 0 6 - O p e r a t i n g R e s e r v e s 44 3 , 5 6 0 0 44 3 , 5 6 0 13 0 , 0 8 0 41 . 5 0 % 31 3 , 4 8 0 0 0 Op e r a t i n g E x p e n s e s 44 3 , 5 6 0 0 44 3 , 5 6 0 97 , 9 6 0 28 . 3 4 % 34 5 , 6 0 0 34 , 5 0 2 4, 1 1 4 To t a l 44 3 , 5 6 0 0 44 3 , 5 6 0 97 , 9 6 0 28 . 3 4 % 34 5 , 6 0 0 34 , 5 0 2 4, 1 1 4 Ad j u s t m e n t $ C h a n g e % C h a n g e Wa s h i n g t o n C o u n t y , M a r y l a n d Pr e t r e a t m e n t F u n d De p a r t m e n t 4 3 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s 25-4 20 2 5 20 2 5 20 2 5 20 2 5 Op e r a t i n g Bu d g e t Op e r a t i n g Bu d g e t Va r i a n c e Co m m e n t s Va r i a n c e C o m m e n t s Re q u e s t e d Pr o p o s e d Re q u e s t e d Pr o p o s e d 50 1 0 1 0 - D e b t - S t a t e L o a n P r i n c i p a l 0 0 Th e f i n a l l o a n p a y m e n t w i l l b e m a d e i n F Y 2 4 . 50 1 0 6 0 - D e b t - S t a t e L o a n I n t e r e s t 0 0 Th e f i n a l l o a n p a y m e n t w i l l b e m a d e i n F Y 2 4 . 50 1 0 9 0 - D e b t - A d m i n i s t r a t i v e F e e s 0 0 Th e f i n a l l o a n p a y m e n t w i l l b e m a d e i n F Y 2 4 . 50 5 9 0 6 - O p e r a t i n g R e s e r v e s 44 3 , 5 6 0 44 3 , 5 6 0 Th e a m o u n t b u d g e t e d r e v e n u e s e x c e e d ex p e n s e s . To t a l 44 3 , 5 6 0 44 3 , 5 6 0 Wa s h i n g t o n C o u n t y , M a r y l a n d Pr e t r e a t m e n t F u n d De p a r t m e n t 4 3 0 1 0 - G e n e r a l O p e r a t i o n s FY 2 5 E x p e n s e s 25-5 Open Session Item SUBJECT: Contract Award (PUR-1450 Task Order 18) – Northwest Quadrant Utility Expansion PRESENTATION DATE: March 12, 2024 PRESENTATION BY: Andrew Eshleman, P.E., Director, Division of Public Works RECOMMENDED MOTION: Move to award the design, bidding, and construction phase service contract for the Northwest Quadrant Utility Expansion to Airport Design Consultants, Inc (ADCI) who submitted a lump sum design fee in the amount of $81,878 and cost plus not to exceed construction phase services fee of $42,702. REPORT-IN-BRIEF: The Hagerstown Regional Airport received $755,000 in a Maryland Department of Commerce Grant for the expansion of utilities along Air Park Road and a digital air park sign at the end of the road visible to vehicles traveling I-81. The proposal from ADCI includes field survey, utility design, permitting, bidding and construction administrative services for the utility extension portion of the grant. ADCI is Hagerstown Regional Airport’s on call design services vendor for the Hagerstown Regional Airport performing work under PUR-1450. DISCUSSION: The extension of utilities will improve the site development potential of the 40 acres of land with airfield access in the Northwest Quadrant. Utility vendors will be contacted and coordinated with for the anticipated load demands for both the quantity and size of conduits to be installed to provide for future development. The raceways would be installed as part of this project such that the cables themselves may be pulled in the future for the planned hangar sites. In addition to the dry utility ductbank or raceway for future hangar site developments, existing live power and fiber lines will also be designed and permitted to be extended to serve a digital marketing sign adjacent to I-81 at the end of Air Park Road as part of this project. The intent will be that once the sign is installed under a separate contract that the necessary power and communications services are available at the desired location. Finally, water service will also be extended along Airpark Road to the limits available in our established design/construction budget. FISCAL IMPACT: $124,580 in the Airport’s CIP account 45-45010-BLD088 Airport Systemic Projects. 100% state funding up to the $755,000 Maryland Department of Commerce Grant CONCURRENCES: ALTERNATIVES: Board of County Commissioners of Washington County, Maryland Agenda Report Form ATTACHMENTS: AUDIO/VISUAL NEEDS: Open Session Item SUBJECT: Intergovernmental Cooperative Purchase (INTG-24-0142) One (1) New/Used 2024 F550 Chassis/Cab Truck w/Knapheide Crane Body PRESENTATION DATE: March 12, 2024 PRESENTATION BY: Rick Curry, CPPO, Director, Purchasing Department; Dave Mason, P.E., Deputy Director, Solid Waste Department RECOMMENDATION: Move to authorize by Resolution, the Solid Waste Department to purchase one (1) new/used 2024 Ford F550 Super Duty chassis/cab with a Knapheide crane body in the amount of $179,330.54 from 72 Hour LLC, dba National Auto Fleet Group of Watsonville, CA and to utilize another jurisdiction’s contract (#091521-NAF) that was awarded by Sourcewell to National Auto Fleet Group. REPORT-IN-BRIEF: The Solid Waste Department is requesting to purchase one (1) new/used 2024 Ford F550 Super Duty chassis/cab with a Knapheide crane body to replace a service truck that exceeds the County’s Vehicle and Equipment Types and Usage Guidelines. The County initiated the Vehicle and Equipment Types and Usage Guideline in 2001. The County’s replacement guidelines for less than 19,500 lbs. GVWR is recommended at a ten (10) year economic life cycle. The replaced vehicle will be sold on GovDeals. 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. 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 vehicle in accordance with the Public Local Laws referenced above that participation would result in cost benefits or in administrative efficiencies. The County will benefit from the direct cost savings in the purchase of this vehicle because of the 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 vehicle by utilizing the Sourcewell contract and eliminating our county’s bid process would result in administrative and cost savings for the S olid Waste Department and Purchasing Department in preparing specifications. DISCUSSION: N/A FISCAL IMPACT: Funds in the amount of $219,494 are budgeted in the department’s Capital Improvement Budget (CIP) 31-21010-VEH011. CONCURRENCES: Division Director ; ATTACHMENTS: 72 hour, LLC quote Board of County Commissioners of Washington County, Maryland Agenda Report Form Page 1 of 2    RESOLUTION NO. RS-2024- (Intergovernmental Cooperative Purchase [INTG‐24‐0142] One [1] New/Used 2024 F550  Chassis/Cab Truck With Knapheide Crane Body)    RECITALS     The Code of Public Local Laws of Washington County, Maryland (the “Public Local  Laws”), §1‐106.3, provides that the Board of County Commissioners of Washington County,  Maryland (the “Board”), “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 party to the original contract.”  Subsection (c) of §1‐106.3 provides that “A determination to allow or participate in an  intergovernmental cooperative purchasing arrangement under subsection (b) of this section shall  be by resolution and shall either indicate that the participation will provide cost benefits to the  county or result in administrative efficiencies and savings or provide other justifications for the  arrangement.”    The Solid Waste Department seeks to purchase one (1) new/used 2024 Ford Super Duty  F550 Super Duty DRW chassis/cab with a Knapheide crane body in the amount of $179,330.54  from 72 Hour LLC, dba National Auto Fleet Group of Watsonville, California, and to utilize  another jurisdiction’s contract (#091521‐NAF) that was awarded by Sourcewell to National Auto  Fleet Group.    Eliminating the County’s bid process will result in administrative and cost savings for the  Solid Waste Department. The County will benefit from direct cost savings because of the  economies of scale the aforementioned contract has leveraged. Additionally, the County will  realize administrative efficiencies and savings as a result of not preparing, soliciting, and  evaluating bids.     NOW, THEREFORE, BE IT RESOLVED by the Board, pursuant to §1‐106.3 of the Public  Local Laws, that the Solid Waste Department is authorized to utilize the Sourcewell contract  (#091521‐NAF) awarded to National Auto Fleet Group to purchase one (1) new/used 2024 Ford  Super Duty F550 DRW chassis/cab with a Knapheide crane body in the amount of $179,330.54.    Adopted and effective this 12th day of March, 2024.      Page 2 of 2        ATTEST:         BOARD OF COUNTY COMMISSIONERS             OF WASHINGTON COUNTY, MARYLAND    _____________________________             BY: ______________________________________  Dawn L. Marcus, County Clerk            John F. Barr, President                  Approved as to form  and legal sufficiency:         Mail to:               Office of the County Attorney  ______________________________     100 W. Washington Street, Suite 1101  Rosalinda Pascual         Hagerstown, MD  21740  Assistant County Attorney  2/16/24, 12:10 PM Sell, service, and deliver letter Am National Auto Fleet Group A Diviolan of Chevrolet of WeLsonvill- 480 Auto Canter #give, lWatsanville, GA 95076 (e55) 289-6572 - (831) 480.8497 Fax iPet-3eNotion aIAut*FleatGrnifp•cnrr1 2/5/2024 2/16/2024 Re -Configured Mr David Mason Washington County Maryland Department of Solid Waste 12630 Earth Care Rd. Hagerstown, Maryland, 21740 Dear David Mason, Quote ID: 27581 R2 Order Cut Off Date: TBA National Auto Fleet Group is pleased to quote the following vehicle(s) for your consideration. One (1) New/Unused (2024 Ford Super Duty F-550 DRW (F5H) XL 4WD Reg Cab 169" WB 84" CA, Knapheide KMS30 Crane Body + Handling $7000.00) and delivered to your specified location, each for One Unit One Unit Total % Total (MSRP) Savings Savings Contract Price $73,885.00 $71,435.54 3.315 % $2,449.46 Knapheide KMS30 Crane Body $107,895.00 $107,895.00 + Handling $7000.00 Tax (0.0000 %) $0.00 Tire fee $0.00 Total $179,330.54 - per the attached specifications. This vehicle(s) is available under the Sourcewell (Formerly Known as NJPA) Contract 091521-NAF . Please reference this Contract number on all purchase orders to National Auto Fleet Group. Payment terms are Net 20 days after receipt of vehicle. Thank you in advance for your consideration. Should you have any questions, please do not hesitate to call. Sincerely Jesse Cooper Account Manager Email: Fleet@NationalAutoFleetGroup.com Office- (855) 289-6572 Fax: (831) 480-8497 � •r Quoting Department Account Manager Fleet@NationalAutoFleetGroup.com (855) 289-6572 TOYOTA https://www.iiationalautofleetgroup.com/OrderRequest/SSDPriiit/27581?ws=true&se=true&ssdType=QuickQuote 2110 2 4, 10:13 AM Sell, service, and deliver letter Purchase Order Instructions & Resources In order to finalize your purchase please submit this purchase packet to your governing body for a purchase order approval and submit your purchase order in the following way: Email: Fleet@ NationalAutoFleetGroup,com Fax: (831) 480-8497 Mail: National Auto Fleet Group 490 Auto Center Drive Watsonville, CA 95076 We will send a courtesy confirmation for your order and a W-9 if needed. Learn how to track your vehicle: Use the upfitter of your choice: Vehicle Status: General Inquiries: Additional Resources www.NAFGETA.com www.NAFGpartner.com ETA@NationalAutoFleetGroup.com Fleet@NationalAutoFleetGroup-com For general questions or assistance please contact our main office at: 1-855-289-6572 https://www.nationalautofleetgroup.com/OrderRequest/SSDPrint/27581?ws=true&se=true&ssdType=QuickQuote 3/10 Truck end tj U#i' t q oplI TV" QUOTE New York, New EnglQUOTE # MRWO01081 and, Mid Atlantic & Greater Philadelphia 490 Pulaski Rd Kings Park, NY 11754 Phone(631)544-9000 Fax(631)544-3501 WWW.DEJANA.COM BILL To: NATIONAL AUTO FLEET GROUP NEIL CARROLL 490 AUTO CENTER DRIVE WATSONVILLE CA 95076 Phone: 951 440-0585 Fax: (831)480-8497 Email: fleet@nationalautofleetgroup.com SALESPERSON DAVESCHOENNAGEL REFERENCE Washington County, MD DATE 2/16/2024 SHIP To: Washington County Dept of Solid Waste NEIL CARROLL 12630 Earth Care Rd Hagerstown MD 21740 Phone: Fax: P.O. REQUIRED Yes QUOTE VALID UNTIL 5/13/2024 MAKE: FORD MODEL: IF550 YEAR: 12024 SRW/DRW: JDRW CAB TO AXLE: I WHEELBASE: VIN: STOCK/ORDER NUMBER: TT ITOTAL WEIGHT (LBS) OF ALL QUOTED ITEMS: 0 QTY DESCRIPTION UNIT PRICE TOTAL PRICE 1 " DISCLAIMER " ALL PRICES ARE SUBJECT TO CHANGE BASED ON SERIALZATION / SCHEDULING OF CHASSIS `QUOTED UNIT INCLUDES RETURN DELIVERY, CUSTOMER RESPONSIBLE FOR TRANSPOTATION OF CHASSIS TO KNAPHEIDE FOR UPFIT*** ......... _..... 1 KNAPHEIDE KMS30 CRANE BODY -Automotive quality 3-point T-handle latches -14-Gauge Two -Sided A-40 Galvanneal Body Shell Torsion box floor with no wheel housings in cargo area _= -(6) Recessed D-ring tie downs _-2-1/2" receiver hitch with 18,000 lbs. Maximum Trailer weight and 3,600 lbs. -- Maximum tongue weight rating -Master lock system Gab Guard with Punched window Light kit with 6-circuit wire harness, stop/turn/tail, back up, marker, RID lights and (4) LED work lights; Ecco 0163T813 3,000 Lumen (2) Aluminum grab handles included Bolt on Slammable tailgate installed -Crane box isolated from side pack (2) Rear Flex Steps Installed (1) Each Side OVERALL LENGTH: - - - - - - - - 133-1 /4" QTY DESCRIPTION UNIT PRICE � TOTAL PRICE OVERALL WIDTH: - - - - - 94, FLOOR WIDTH:----------50" SIDE COMPARTMENT HEIGHT: - - - - 50" SIDE COMPARTMENT DEPTH: - - - - 22" FLOOR HEIGHT:---------24'' STREETSIDE COMPARTMENTATION: 1V = 34-1/4" in length x 50" high 2V = 21" in length x 50'' high H = 52-3/4" in length x 28-1 /2" high 3V = 25-1 /4" in length x 50" high CURBSIDE COMPARTMENTATION: 1V = 34" in length x 62" high 2V = 21-1 /4" in length x 50'' HIGH H = 52-3/4" in length x 28-1 /2" high 3V = 25-1 /4" in length x 50" high WARRANTY: Standard Knapheide Limited Warranty INCLUDING: WORKBENCH REAR BUMPER With Through Compartment Et Vise Mounts 50" HIGH COMPARTMENTS W/ 62" Right Front Vertical Compartment GAS ASSIST Door Retainers STELLAR 6521 ELEC/HYD -MAXIMUM HORIZONTAL REACH: 21' FROM CL OF CRANE -MAXIMUM VERTICAL LIFT: 2211'' FROM CRANE BASE -CRANE RATING: 35,000 FT-LBS -6,000 LBS @ 510" / 1,705 LBS @ 21' -5/ 16" ROPE DIAMETER -400 DEGREE POWER ROTATION -12V POWER UNIT -RADIO REMOTE CONTROL AUXILIARY BATTERY Et BOX For Crane Installed In RRV BOOM SUPPORT REAR OUTRIGGERS Hydraulic Out Et Down Curbside Hydraulic Down Street Side 12V POWER PACK For Outriggers MILLER 200 AIR PAK -Installed Street Side Compartment Top -50'xl /2" spring retract air hose reel with roller fairlead curbside rear vertical compartment FLR system installed RRV VISE WILTON 1765 FRONT STROBE KIT -Includes (2) Ecco ED3703A Class I Amber Strobes Installed on Grill LED COMPARTMENT LIGHTS KMS-CONTROL SYSTEM KIT Power Cell, controller and (8) button switch panel in the rear crane compartment with continuous working load of 115 amps, features built in overload current protection for the system and operator safety IN CAB DISPLAY WIRED TO Rear Control Panel CHASSIS SPRING WORK UNIT PRICE TOTAL PRICE SUBTOTAL DISCOUNT SALES TAX TOTAL $100,895.00 $0.00 $0.00 $100, 89 5.00 QTY DESCRIPTION BACKUP ALARM Ecco 510 INSTALL OEM BACKUP CAMERA 7-WAY FLAT TRAILER PLUG FINISH PAINT Exterior Ft Interior Single Stage White KNAPLINER Commerical Grade Spray -On Bed Liner Applied To Cargo Floor, Sides, Compartment Tops, Bulkhead, Tailgate, Rear Bumper, Front of Body Including Cab Guard, Et Bottom Up to Door Edge Including Wheel Well Area. REAR MUD FLAPS WEIGHT TICKET CTECH 7 DRAWER UNIT L1V 3-3"3-5"1-7" 2 ADJUSTABLE SHELF L2V Installed in Street Side Second Vertical Compartment 1 ADJUSTABLE SHELF LH Installed In Street Side Horizontal Compartment 2 ADJUSTABLE SHELF LRV Installed In Street Side Rear Vertical Compartment MOUNT RISER FOR AIR PAK BOTTLE GAS HOLDERS R1V 62" raised front vertical compartment with vented storage for (2) bottles. Vertical partition with (3) adjustable shelves 1 ADJUSTABLE SHELF RH Installed in Curbside Horizontal Compartment CRANE COMPARTMENT RRV 1 DEJANA TO PERFORM PDI FOR CUSTOMER PICKUP 1 DELIVERY TO CUSTOMER Items: ♦ IF YOU WANT ANY OF THE SUGGESTED ITEMS CIRCLE YES FOR THAT ITEM ♦ SURCHARGES AND/OR REQUOTE MAY BE REQUIRED WHEN CHASSIS IS SERIALIZED OR SCHEDULED. Customer must fill out the information below before the order can be processed... Quote #MRWO01081 Accepted Date: PO#: by: Please Fill In All Truck Information Dejana Pool Chassis ❑ Dealer Chassis ❑ Dealer Drop Ship Chassis ❑ Make Model Color Stock # Factory Order # VIN Year Ready for Pickup (if dealer chassis) Yes ❑ No ❑ IF DEALER CHASSIS, PLEASE ATTACH DORA/SPEC SHEET OR FACTORY INVOICE. FORD CHASSIS WITH A DIESEL ENGINE AND A 26.5 GALLON MIDSHIP TANK MAY REQUIRE BODY MODIFICATIONS AT ADDITIONAL COST ♦ PLEASE SIGN AND INCLUDE PO IF REQUIRED AND EMAIL TO DEJANASALESC@DEJANA.COM ♦ OR FAX BACK TO 631-544-3501 ♦ Labor and installation are included in all pricing. ♦ Quoted price does not include any applicable taxes. ♦ Terms are Due Upon Receipt unless prior credit arrangements are made at the time of order. ♦ Please note if chassis is furnished, it is as a convenience and terms are Net Due on Receipt of Chassi ♦ A deposit may be required for orders with non -stock bodies ♦ To our valued customers with an account: invoice amount is for cash, check or ach payment. An additional 2% processing fee will be applied to credit card payments. Due to unforeseen increases in lead times by all suppliers on custom bodies and equipment, dealers should calculate 180 days of floor plan expense (from receipt of chassis) into their cost calculations. Notes: PLEASE FILL OUT THE FOLLOWING INFORMATION WITH YOUR SIGNED QUOTE: DELIVERY ADDRESS: DEALER CONTACT NAME: DEALER PHONE #: DEALER CODE: TRANSFER INFORMATION: CIRCLE ONE (FLEET* OR RETAIL) *IF FLEET - PLEASE INCLUDE FLEET CODE: FLEET INCENTIVE CODE: 2/5/24, 10:13 AM Vehicle Configuration Options Sell, service, and deliver letter ENGINE Code Description 99T Engine: 6.71- 4V OHV Power Stroke V8 Turbo Diesel B20, -inc: Operator Commanded Regeneration (OCR), Diesel Exhaust Fluid (DEF) tank, intelligent oil -life monitor and manual push-button engine -exhaust braking, 4.10 Axle Ratio, Dual 68 AH/65 AGM Battery TRANSMISSION Code Description 44G Transmission: TorgShift 10-Speed Automatic, (STD) TIRES Code Description TGK Tires: 225/70Rx19.5G BSW Traction (TGK), -inc: 4 traction tires on the rear and 2 traction tires on the front, Not recommended for over the road applications; could incur irregular front tire wear and/or NVH PRIMARY PAINT Code Description Z1 Oxford White SEAT TYPE Code Description AS Medium Dark Slate, HD Vinyl 40/20/40 Split Bench Seat, -inc: center armrest, cupholder, storage, 2-way adjustable driver/passenger headrests and driver's side manual lumbar AXLE RATIO Code Description X4L Limited Slip w/4.30 Axle Ratio ADDITIONAL EQUIPMENT Code Description 86M Dual 68 AH/65 AGM Battery 41 H Engine Block Heater 67B 410 Amp Dual Alternators, -inc: 250 Amp + 160 Amp 535 High Capacity Trailer Tow Package, -inc: trailer brake wiring kit, Increases GCW from 32,500 Ibs, to 40,000 Ibs, Note: Salesperson's Portfolio or Trailer Towing Guide should be consulted for specific trailer towing or camper limits and corresponding required equipment, axle ratios and model availability, See Supplemental Reference for vehicle height consideration 41 P Transfer Case Skid Plates https://www. nationalautofleetgroup.com/OrderRequest/SS D Pri nV27581 ?ws=true&se=true&ssdType=Qui ckQuote 4/10 2/5/24, 10:13 AM Sell, service, and deliver letter 68M GVWR: 19,500 lb Payload Plus Upgrade Package, -inc: upgraded frame, rear -axle and low deflection/high capacity rear springs, Increases max RGAWR to 14,706 Ibs, Note: See Order Guide Supplemental Reference for further details on GVWR 67P Extra Heavy -Duty Front End Suspension - 7,500 GAWR, -inc: upgraded front axle and max 7,500 Ibs, Front springs/GAWR rating for configuration selected, Incomplete vehicle package - requires further manufacture and certification by a final stage manufacturer 512 Spare Tire & Wheel, -inc: Excludes carrier, 6-Ton Hydraulic Jack 18B Platform Running Boards 153 Front License Plate Bracket 59H Center High -Mounted Stop Lamp (CHMSL) 61J 6-Ton Hydraulic Jack 61 L Front Wheel Well Liners (Pre -Installed) 872 Rear View Camera & Prep Kit, -inc: Pre -installed content includes cab wiring and frame wiring to the rear most cross member, Upfitters kit includes camera w/mounting bracket, 20' jumper wire and camera mounting/aiming instructions 76C Exterior Backup Alarm (Pre -Installed) 43C 110V/400W Outlet OPTION PACKAGE Code 10rder'Code Description 660A 660A https://www. national autofleetgroup.com/OrderRequest/SS DPrint/27581 ?ws=true&se=true&ssdType=Qui ckQuote 5/10 2/5/24, 10:13 AM Sell, service, and deliver letter 2024 Fleet/Non-Retail Ford Super Duty F-550 DRW XL 4WD Reg Cab 169" WB 84" CA WINDOW STICKER 2024 Ford Super Duty F-550 DRW XL 4WD Reg Cab 169" WB 84" CA CODE MODEL MSRP F5H 2O24 Ford Super Duty F-550 DRW XL 4WD Reg Cab 169" WB 84" CA $57,420.00 OPTIONS 99T Engine: 6.7L 4V OHV Power Stroke V8 Turbo Diesel B20, -inc: Operator Commanded $9,995.00 Regeneration (OCR), Diesel Exhaust Fluid (DEF) tank, intelligent oil -life monitor and manual push- button engine -exhaust braking, 4.10 Axle Ratio, Dual 68 AH/65 AGM Battery 44G Transmission: TorgShift 10-Speed Automatic, (STD) $0.00 TGK Tires: 225/70Rx19.5G BSW Traction (TGK), -inc: 4 traction tires on the rear and 2 traction tires on $215.00 the front, Not recommended for over the road applications; could incur irregular front tire wear and/or NVH Z1 Oxford White $0.00 AS Medium Dark Slate, HD Vinyl 40/20/40 Split Bench Seat, -inc: center armrest, cupholder, storage, $0.00 2-way adjustable driver/passenger headrests and driver's side manual lumbar X41L Limited Slip w/4.30 Axle Ratio $395.00 86M Dual 68 AH/65 AGM Battery INC 41 H Engine Block Heater $190.00 67B 410 Amp Dual Alternators. -inc: 250 Amp + 160 Amp $115.00 535 High Capacity Trailer Tow Package. -inc: trailer brake wiring kit, Increases GCW from 32,500 Ibs, $580.00 to 40.000 lbs. Note: Salesperson's Portfolio or Trailer Towing Guide should be consulted for specific trailer towing or camper limits and corresponding required equipment, axle ratios and model availability, See Supplemental Reference for vehicle height consideration 41 P Transfer Case Skid Plates $100.00 68M GVWR: 19,500 lb Payload Plus Upgrade Package, -inc: upgraded frame, rear -axle and low $1,155.00 deflection/high capacity rear springs, Increases max RGAWR to 14,706 Ibs, Note: See Order Guide Supplemental Reference for further details on GVWR 67P Extra Heavy -Duty Front End Suspension - 7,500 GAWR, -inc: upgraded front axle and max 7,500 $285.00 Ibs, Front springs/GAWR rating for configuration selected, Incomplete vehicle package - requires further manufacture and certification by a final stage manufacturer 512 Spare Tire & Wheel, -inc: Excludes carrier. 6-Ton Hydraulic Jack $350.00 18B Platform Running Boards $320.00 153 Front License Plate Bracket $0.00 59H Center High -Mounted Stop Lamp (CHMSL) $0.00 61J 6-Ton Hydraulic Jack INC 61 L Front Wheel Well Liners (Pre -Installed) $180.00 872 Rear View Camera & Prep Kit, -inc: Pre -installed content includes cab wiring and frame wiring to $415.00 the rear most cross member, Upfitters kit includes camera w/mounting bracket, 20' jumper wire and camera mounting/aiming instructions 76C Exterior Backup Alarm (Pre -Installed) $175.00 https://www.nationalautofleetgroup.com/OrderRequest/SSDPrint/27581?ws=true&se=true&ssdType=QuickQuote 6/10 Sell, service, and deliver letter 2/5/24, 10:13 AM 43C 110V/400W Outlet 660A Order Code 660A Please note selected options override standard equipment SUBTOTAL Advert/ Adjustments Manufacturer Destination Charge TOTAL PRICE Est City: N/A MPG Est Highway: N/A MPG Est Highway Cruising Range: N/A mi $0.00 $0.00 $71,890.00 $0.00 $1,995.00 $73,885.00 Any performance -related calculations are offered solely as guidelines. Actual unit performance will depend on your operating conditions. Notes https://www.nationalautofleetgroup.com/0rderRequest/SSDPrinV27581?ws=true&se=true&ssdType=QuickQuote 7/10 2/5/24, 10:13 AM Standard Equipment Sell, service, and deliver letter MECHANICAL Engine: 7.31- 2V DEVCT NA PFI V8 Gas (STD) Transmission: TorgShift 10-Speed Automatic -inc: 1 OR140 w/neutral idle, SelectShift and selectable drive modes: normal, tow/haul, eco, slippery roads and off -road (STD) 4.88 Axle Ratio (STD) EXTERIOR Tires: 225/70Rx19.5G BSW WHEELS Wheels: 19.5" x 6" Argent Painted Steel -inc: Hub covers/center ornaments not included ADDITIONAL EQUIPMENT 50-State Emissions System Transmission w/Oil Cooler Electronic Transfer Case Part -Time Four -Wheel Drive 78-Amp/Hr 75OCCA Maintenance -Free Battery w/Run Down Protection HD 250 Amp Alternator Towing Equipment -inc: Brake Controller and Trailer Sway Control Trailer Wiring Harness 11000# Maximum Payload GVWR: 18,000 Ibs Payload Package HD Shock Absorbers Front And Rear Anti -Roll Bars Firm Suspension Hydraulic Power -Assist Steering 40 Gal. Fuel Tank singie stainiess steei Exnaust Dual Rear Wheels Auto Locking Hubs Front Suspension w/Coil Springs Solid Axle Rear Suspension w/Leaf Springs 4-Wheel Disc Brakes w/4-Wheel ABS, Front And Rear Vented Discs, Brake Assist and Hill Hold Control Upfitter Switches https://www. national autofleetgroup.com/OrderRequest/SSDPri nt/27581 ?ws=true&se=true&ssdType=QuickQuote 8/10 2/5/24, 10:13 AM Sell, service, and deliver letter Clearcoat Paint Black Front Bumper w/Black Rub Strip/Fascia Accent and 2 Tow Hooks Black Fender Flares Black Side Windows Trim and Black Front Windshield Trim Black Door Handles Black Power Heated Side Mirrors w/Convex Spotter, Manual Folding and Turn Signal Indicator Manual Extendable Trailer Style Mirrors Fixed Rear Window Light Tinted Glass Variable Intermittent Wipers Aluminum Panels Front Splash Guards Black Grille Autolamp Auto On/Off Aero-Composite Halogen Daytime Running Lights Preference Setting Headlamps w/Delay-Off Cab Clearance Lights Perimeter/Approach Lights Radio w/Seek-Scan, Clock and Speed Compensated Volume Control Radio: AM/FM Stereo w/MP3 Player -inc: 4 speakers Fixed Antenna SYNC 4 Communications & Entertainment System -inc: enhanced voice recognition, 911 Assist, 8" LCD center stack screen, AppLink, 1 smart -charging USB port and trailer brake controller 2 LCD Monitors In The Front 4-Way Driver Seat -inc: Manual Recline and Fore/Aft Movement 4-Way Passenger Seat -inc: Manual Recline and Fore/Aft Movement Manual Tdt/Telescoping Steering Column Gauges -inc: Speedometer, Odometer, Oil Pressure, Engine Coolant Temp, Tachometer, Transmission Fluid Temp, Engine Hour Meter, Trip Odometer and Trip Computer FordPass Connect 5G Mobile Hotspot Internet Access Remote Keyless Entry w/Integrated Key Transmitter, Illuminated Entry and Panic Button Cruise Control w/Steering Wheel Controls Manual Air Conditioning Illuminated Locking Glove Box Interior Trim -inc: Chrome Interior Accents Full cloth Headliner Urethane Gear Shifter Material HD Vinyl 40/20/40 Split Bench Seat -inc: center armrest, cupholder, storage, 2-way adjustable driver/passenger headrests and driver's side manual lumbar Day -Night Rearview Mirror Passenger Visor Vanity Mirror Full Overhead Console w/Storage and 2 12V DC Power Outlets https://www.nationalautofleetgroup.com/OrderRequest/SSDPrint/27581?ws=true&se=true&ssdType=QuickQuote 9/10 2/5/24, 10:13 AM Sell, service, and deliver letter Front Map Lights Fade -To -Off Interior Lighting Full Vinyl/Rubber Floor Covering Smart Device Remote Engine Start Instrument Panel Covered Bin and Dashboard Storage Power 1st Row Windows w/Driver And Passenger 1-Touch Up/Down Delayed Accessory Power Power Door Locks Driver Information Center Trip Computer Outside Temp Gauge Digital/Analog Appearance Seats w/Vinyl Back Material Manual Adjustable Front Head Restraints SecurilockAnti-Theft Ignition (pats) Immobilizer 2 12V DC Power Outlets Air Filtration Driveline Traction Control Side Impact Beams Dual Stage Driver And Passenger Seat -Mounted Side Airbags Pre -Collision Assist with Automatic Emergency Braking (AEB) Lane Departure Warning Collision Mitigation -Front Dual Stage Driver And Passenger Front Airbags w/Passenger Off Switch Safety Canopy System Curtain 1st Row Airbags Outboard Front Lap And Shoulder Safety Belts -inc: Height Adjusters https://www. nationalautofleetgroup.com/OrderRequest/SSDPrint/27581 ?ws=true&se=true&ssdType=QuickQuote 10/10 Open Session Item SUBJECT: Intergovernmental Cooperative Purchase (INTG–20-0030) Uniform Rental Service for Vario us County Departments PRESENTATION DATE: March 12, 2024 PRESENTATION BY: Brandi Naugle, CPPO, Buyer, Purchasing Department RECOMMENDED MOTION: Move to authorize the price increase of 3.2% as presented per the terms and conditions as part of the utilization of the Intergovernmental Cooperative Purchase/Uniform Rental Services contract with Omnia Partners , via Prince William County Schools Virginia (Contract Number: R-BB-1 9002) that was awarded to Cintas of Cincinnati, OH. If accepted Cintas has agreed to hold this increase and wait to execute the new pricing at the start of the new fiscal year. REPORT-IN-BRIEF: On April 16, 20 20, the Board originally awarded a contract for the subject services to Cintas of Cincinnati, OH. The Omnia Partners contract is for a five (5) year period. The contract was awarded December 13, 2018, through October 31, 2023, with the option to renew for two (2) additional two (2) year periods, upon mutual written consent of the parties. 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 party to the original contract. The government of Prince William County Schools took the lead in soliciting 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 purchase of this service in accordance with the Public Local Laws referenced above by resolving that participation would result in cost benefits or in administrative efficiencies. The County will benefit from the direct cost savings in the purchase of this service because of the economies of scale this large buying group leveraged. I am confident that any bid received as a result of an independent County solicitation would exceed the spend savings that Omnia Partners provides through this agreement. Additionally, the County will realize savings through administrative efficiencies as a result of not preparing, soliciting and Board of County Commissioners of Washington County, Maryland Agenda Report Form evaluating a bid, and potentially defending any resulting award. This savings/cost avoidance would, I believe, be significant. DISCUSSION: N/A FISCAL IMPACT: Funding is available in the budgets of the various departments: Parks & Facilities, Building Maintenance, Highway Department, Solid Waste Department, Transit Department, Black Rock Golf Course, Airport, and the Department of Water Quality. CONCURRENCES: N/A ALTERNATIVES: N/A ATTACHMENTS: Contract Modification letter dated December 1, 2023 AUDIO/VISUAL NEEDS: N/A EP rLi n2 cE et William County Pmr7r7Lrg A Ilurld-Class Education CONTRACT MODIFICATION MODIFICATION #11 ISSUE DATE: December 1, 2023 REFERENCE: Title: Facilities Management Products and Solutions Contract #: R-BB-19002 Contractor: Cinlas Corporation No. 2 Period of Contract: December 13, 2019 through October 31, 2027 Modify the above referenced contract as follows: 1. PWCS authorizes a 3.2% increase to all contracted items per the attached effective February 1.2024. 2. All non -contracted items are priced pursuant to the structure detailed in the contract R-88- 19002 and through the contract percentage discounts. Except for the changes provided herein, all other terms and conditions of this contract remain unchanged and in full force and effect. Brian Buriner, CPPB, VCO Administrative Coordinator ............................................................................................................................................ CINTAS CORPORATION NO. 2 PRINCE WILLIAM COUNTY PUBLIC SCHOOLS _� �DD.ff LL�it1 Slynature Ryan Duncan, Global Account Manager Colleen Keener. CPPR. CPCP. VCO. VCA Name and Title Supervisor of Purchasing 12-1-23 /a (LZ2 � Date Date PURCHASING OFFICE P.O. BOX 389, MANASSAS, VA 20108. WWW.PWCS.EDU . 703.791.5743. FAX 703.791.8610 8. .4[Ixlf Open Session Item SUBJECT: Office of Problem-Solving Courts Discretionary Grant Application Submittal PRESENTATION DATE: March 12, 2024 PRESENTATION BY: Kristin Grossnickle, Court Administrator, Circuit Court for Washington County and Richard Lesh, Grant Manager, Office of Grant Management RECOMMENDED MOTION: Move to approve the submittal of the FY25 Office of Problem- Solving Court’s Discretionary grant application requesting $320,950.50 and accept funding as awarded. REPORT-IN-BRIEF: The Office of Problem-Solving Courts Discretionary Grant is to assist with the operational expenses and ancillary services of the Drug Treatment Court. These grant funds will be used to operate the treatment court, which will provide supervision and access to services for court involved, substance dependent participants. DISCUSSION: The program will reduce substance use and criminal behavior while increasing positive community involvement and overall individual and family functioning. These grant funds will allow better access to justice and treatment services by assisting with transportation, providing frequent drug and alcohol monitoring, case management support services, educational and vocational access, and numerous other services. FISCAL IMPACT: Provides $320,950.50 for the Adult Drug Treatment Court Program. Matching funds are not required for this program. If any anticipated grant funds are not awarded, the Circuit Court Drug Treatment Court would request that the Circuit Court budget cover the cost for wages and benefits for the Coordinator and Case Manager positions. Other program services such as transportation assistance and training would be eliminated unless other local or state grant funds could be secured. Drug testing would be limited to the number of tests allowed by individual participant's insurances. CONCURRENCES: Rachel Souders, 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: Approval of Zoning Map Amendment RZ-23-008 PRESENTATION DATE: March 12, 2024 PRESENTATION BY: Aaron Weiss, Assistant County Attorney, County Attorney’s Office RECOMMENDED MOTION: The purpose of this agenda item is to seek approval of the request to rezone the Applicant’s property and accompanying Decision and Findings of Fact. REPORT-IN-BRIEF: The Applicant has requested to amend the current zoning of the properties located at 429 and 431 South Artizan Street, Williamsport, MD 21795, from Highway Interchange (“HI”) to Residential Transition (“RT”) DISCUSSION: The Planning Commission recommended in favor of the proposed map amendment on January 8, 2024. The public hearing for the proposed rezoning request was held on February 13, 2024. A consensus approval was reached by the Board of County Commissioners on February 13, 2024. This matter is on the agenda for decision by the Board of County Commissioners in the form of proposed Findings of Fact and Conclusions of Law as prepared by the County Attorney’s Office for review, approval, and adoption by the Commissioners. FISCAL IMPACT: N/A CONCURRENCES: Washington County Planning Commission ATTACHMENTS: Ordinance with attached Decision and Findings of Fact Board of County Commissioners of Washington County, Maryland Agenda Report Form - 1 - B EFORE THE B OARD OF C OUNTY C OMMISSIONERS OF W ASHINGTON C OUNTY , M ARYLAND D ECISION Rezoning Case RZ-23-008 Property Owner: Williamsport Storage Bins, Inc. Applicant: Williamsport Storage Bins, Inc. Requested Zoning Change: Highway Interchange (HI) to Residential Transition (RT) Property: 429 and 431 South Artizan Street, NW I-81/MD-63 Interchange (the “Properties”) Pursuant to Md. Code Ann., Land Use § 4-204 and Washington County Zoning Ordinance (the “Zoning Ordinance”) § 27.3, the Board of County Commissioners of Washington County, acting upon the Applicant’s Request, makes findings of fact with respect to the matters set forth in the Zoning Ordinance. We also consider the recommendation of the Planning Commission which was made in this case, the present and future transportation patterns, the relationship of the proposed reclassification to the Comprehensive Plan, whether there was a mistake in the existing zoning classification, and whether there has been convincing demonstration that the proposed rezoning would be appropriate and logical for the subject property. After considering the recommendation of the Planning Commission and hearing evidence presented by the Applicant at a Public Hearing on February 13, 2024, the Board will grant the requested zoning map amendment and makes the following Decision, which largely adopts the findings of the Staff Report and Planning Commission. Location and Population: The proposed rezoning site encompasses two undeveloped parcels, totaling .74 acres, which are located at 429 and 431 South Artizan Street just outside the Town of Williamsport. South Artizan Street dead ends roughly five hundred (500) feet south of these properties, in the immediate vicinity of the I-81/MD-63 interchange (Exit 1). Both properties are located within the Urban Growth Area (UGA) that surrounds the City of Hagerstown and the Towns of Williamsport and Funkstown. Both parcels contain floodplain areas that drain into the Potomac - 2 - River, roughly a half mile west of the subject site. The majority of Parcel 352, the southern of the two parcels, falls within the floodplain. The properties subject to this rezoning are located within the Williamsport Election District (#2). The population in this district has grown more slowly than the County has over the thirty-year time frame between 1990 and 2020. More recently, however, the rate of population growth in the Williamsport Election District has outpaced the County overall. Between 2010 and 2020, the District grew at a rate of 16.7% over that ten-year period (or 1.7% per year) while the County grew by only 4.9% (.49% per year). CRITERIA ANALYSIS Availability of Public Facilities Water and Sewer The adopted Water and Sewerage Plan for the County establishes the policies and recommendations for public water and sewer infrastructure to help guide development in a manner that helps promote healthy and adequate service to citizens. By its own decree, the purpose of the Washington County Water and Sewerage Plan is “…to provide for the continued health and well-being of Washington Countians and our downstream neighbors…”1 This is achieved through implementing recommendations within the County Comprehensive Plan and the Water and Sewerage Plan to provide for services in a timely and efficient manner and by establishing an inventory of existing and programmed services. A. Water (W-1-Existing Service, Town of Williamsport) Public water is currently available at the site. The site is given the W-1 designation in the County’s 2009 Water and Sewerage Plan, denoting the service. Water service is provided by the Town of Williamsport. A copy of the rezoning application was submitted to the Town of Williamsport; however, no comments were received. 1 Washington County, Maryland Water and Sewerage Plan 2009 Update, Page I-2 - 3 - B. Wastewater (S-1-Existing Service, County) Public sewer service is also available to the site of this rezoning. The S-1 Existing Service designation is applied to these parcels in the Water and Sewer Plan. The area is served by the Conococheague Wastewater Treatment Plant. Fire and Emergency Services The proposed rezoning site is located within the service area of the Williamsport Volunteer Fire Company. This same entity also provides the nearest emergency medical services. Their station is located approximately half a mile away from the subject properties. Schools School capacity is regulated by the County’s Adequate Public Facilities Ordinance (APFO). The subject site is within the school districts of Lincolnshire Elementary, Springfield Middle, and Williamsport High. The requested zoning classification, Residential Transition (RT), does permit residential development. The APFO, however, does not apply to lots subdivided prior to the effective date of the Ordinance (2004). Lot 1 (429 South Artizan Street) was created in 1998 on Washington County Plat 5723. 427 South Artizan Street is shown as the remaining lands on the same plat. Minor subdivisions are also exempt from mitigation requirements. Therefore, there would be no school capacity mitigation requirements for pupil generation under the APFO. Present and Future Transportation Patterns A. Highways – Access and Traffic Volume The proposed rezoning site is located on South Artizan Street which would provide access to the sites. The Functional Road Classification for South Artizan Street is a Local Road in the Transportation Element of the 2002 Comprehensive Plan. Washington County Engineering Plan Review had no comment on this application. - 4 - B. Public Transportation Route 441 (Williamsport) of the County Commuter stops at the intersection of Potomac and Conococheague Streets in the center of Williamsport roughly three- fourths of a mile northwest of the site. Relationship of the Proposed Change to the Adopted Plan for the County: The purpose of a Comprehensive Plan is to evaluate the needs of the community and balance different types of growth and development to foster compatibility between different land uses. In general, this is accomplished through the evaluation of existing conditions, projections of future conditions, and creation of a generalized land use plan that provides a blueprint to achieving this compatibility while maintaining the health, safety, and welfare of the general public. Both of the subject properties are located in the Low Density Residential sub- policy area. The Comprehensive Plan offers the following definition for this policy area: “This policy area designation would be primarily associated with single-family and to a lesser degree two-family or duplex development. It is the largest policy area proposed for the Urban Growth Area and becomes the main transitional classification from the urban to rural areas.”2 Compatibility with Existing and Proposed Development in the Area A. Zoning The subject parcels are currently zoned Highway Interchange (HI) and are requesting to rezone to Residential Transition (RT). The purpose of the RT zoning district is to “provide appropriate locations for single-family and two-family residential development in Urban and Town Growth Areas. The Residential, Transition District is usually located on the outer fringes of the Growth Areas, rather than the inner core, and is 2 2002 Washington County, Maryland Comprehensive Plan, Page 243 - 5 - intended to be the least dense residential district in the Growth Areas at a density of between 2 and 4 dwelling units per acre”3. RT is primarily a residential zoning designation that allows for single-family, two-family, and semi-detached dwellings. Zoning in the area of these subject properties is defined to a significant degree by proximity to the I-81/MD-63 interchange (Exit 1). County lands on the Williamsport side of the interchange are primarily zoned RT (adjacent to the Town boundary) or Preservation (“P” – along the C&O Canal National Historic Park). These properties fall within the outer limits of a small block of HI properties that abut the interchange. B. Land Use in the Vicinity. The I-81 interchange segments property usage in the immediate vicinity into varying types and intensities. The two subject properties are found on County lands just outside of what is the southernmost extent of residential development in the Town of Williamsport. A self-contained neighborhood of sorts, which includes these properties, is bounded by South Artizan Street and East Sunset Avenue. This triangular wedge of properties is predominantly residential in nature, excepting Greenlawn Cemetery and a building supply store at the intersection of the two roads noted above. On the other side of East Sunset Avenue is the Williamsport public school complex. Along MD-63 to the west are a mix of commercial or industrial uses such as Dollar General, D& D Truck Repair & Towing, Valicor Environmental Services and the park-and-ride lot. Much of the land to the west of the I-81 interchange includes the range of planned industrial uses along Governor Lane Boulevard. A number of Bowman properties, used for trailer storage, are southwest of the interchange. 3 Washington County Zoning Ordinance, Article 7A - 6 - C. Historic Resources . The subject site is located immediately outside the Town of Williamsport. Williamsport’s Historic District was listed on the National Historic Register in 2001. It includes 337 contributing historic resources. Accordingly, there are numerous historic sites located within half of a mile or less from the location of this rezoning. However, there are no historic sites in the immediate vicinity of the properties proposed for rezoning, and the proposed rezoning will not negatively impact the contributing resources on the National Historic Register listing, or the Maryland Inventory of Historic Properties. Change or Mistake Rule When rezonings are not part of a comprehensive rezoning by the governing body, individual map amendments (also known as piecemeal rezonings) are under an obligation to meet the test of the “Change or Mistake” Rule. The “Change or Mistake” Rule requires proof by the applicant that there has been either: a substantial change in the character of the neighborhood since the last comprehensive zoning plan (2012), or a mistake in designating the existing zoning classification. As part of the evaluation to determine whether the applicant has proven whether there has been either a change or mistake in the zoning of a parcel, the Maryland Annotated Code Land Use Article and the Washington County Zoning Ordinance state that the local legislative body is required to make findings of fact on at least six different criteria in order to ensure that a consistent evaluation of each case is provided. Those criteria include: 1) Population change; 2) the availability of public facilities; 3) present and future transportation patterns; 4) compatibility with existing and proposed development for the area; 5) the recommendation of the proposed amendment to the local jurisdiction’s Comprehensive Plan - 7 - Analysis The analysis of a rezoning request begins with a strong presumption that the current zoning is correct. It is assumed that the governing body performed sufficient analysis, exercised care, and gave adequate consideration to all known concerns when zoning was applied to a parcel of land. However, there are instances by which a case can be established to show that the governing body either erred in establishment of the proper zoning of a property or that the neighborhood surrounding the property has changed enough since the governing body’s last assessment to require a new evaluation of the established zoning designation. The Applicant has indicated in its justification statement that it believes that a mistake was made by the local legislative body to rezone the property in 2012. As noted, the Washington County’s Zoning Ordinance requires data to be presented to the local legislative body on factors such as population change, present and future traffic patterns, the availability of public facilities, the relationship of the proposed change to the Comprehensive Plan and its compatibility with existing and proposed development in order to determine how the area subject to rezoning has evolved since the comprehensive rezoning. Evidence for Mistake in the Current Zoning In order to demonstrate that a mistake was made by the regulatory body in applying the existing zoning classification to the parcel, the applicant must establish that an error occurred as a result of factors such as: 1. A failure to take into account projects or trends probable of fruition; 2. Decisions based on erroneous information; 3. Facts that later prove to be incorrect; 4. Events that have occurred since the current zoning; or 5. Ignoring facts in evidence at the time of zoning application. The last Comprehensive Rezoning in Washington County was completed in 2012, affecting the Urban Growth Area (UGA) that surrounds the City of Hagerstown and the towns of Williamsport and Funkstown. The Rezoning - 8 - affected approximately 17,000 parcels and 38,000 acres of land.4 Information such as population projections, growth trends, transportation and infrastructure data, and the recommendations of the Comprehensive Plan were considered as a part of this effort. The input of property owners, local officials, County staff and the general public was also solicited and considered in the assignment of each parcel affected by the Comprehensive Rezoning. Landowners were also given the opportunity to appeal the rezoning of their property at that time if they felt aggrieved by the Board’s decision. The applicant contends that the Board of County Commissioner’s (BOCC) erred in their decision during the 2012 UGA Comprehensive Rezoning to rezone the lots in question to HI. The applicant claims that the following factors were not fully considered by the Board in their 2012 decision: • The properties consist of two small lots associated with existing residential development along South Artizan Street; • Access to the property is provided by and limited to a local street through existing residential development; • The configuration of the property severely limits its ability to be developed under the provisions of HI zoning; • The property remains vacant, proving the assumption that the property would be developed under the HI zoning incorrect with the passage of time. Recent Zoning History Prior to 2012, the properties were zoned Highway Interchange District HI-2. The HI-2 zoning district was intended to serve as a transitional zone between HI- 1 zones and nearby residential areas. Typically, HI-1 areas were designated on lands closest to interstate highway interchanges, with HI-2 zones then buffering adjacent lands in the vicinity of the interchanges. In this case, the HI-2 zoning was applied to a block of properties north of the I-81 interchange to serve as a transitional buffer between it and the Town of Williamsport. South of the interchange, properties were given either the HI-1 or PI zoning designation, anticipating a greater intensity of land uses beyond the limits of the Town and adjoining the interstate highway. 4 Washington County Ordinance No. ORD-2012-08 - 9 - HI-2 allowed low intensity business and industrial uses as well as a residential development at varying densities. Permitted uses were pulled from the BT, RM, PUD, IT, RR, RS and RU Districts. It did not require connection to public water and sewer, but merely allowed higher density development if connection was possible. The HI-2 zoning district was eliminated during the 2012 UGA Rezoning. These properties were rezoned to the present HI designation in conjunction with the Comprehensive Rezoning of the Urban Growth Area in 2012 (RZ-10-005). Limitations on Developing Under HI Although there was some logic in assigning the HI designation to the subject properties, following the line of reasoning described above, they have not been successfully developed under the current zoning classification. As asserted by the applicant in their justification statement, there are a number of limitations posed by the specific characteristics of these two small properties which make their development difficult under an HI classification. These are noted briefly below: A. Zoning setbacks – the small size of these properties (.74 total acres) makes meeting HI setback requirements difficult. a. The buffer yard requirement is 75’ for HI land uses that originate from the IR or ORT zoning districts, and 25’ from uses originating from BL, BG, or PB districts. Any outside storage of equipment, materials, or goods must provide a buffer yard of 50’. These setbacks apply when the adjoining lot is not zoned HI and is either zoned for or contains dwellings, hospitals, nursing homes, schools, or other institutions for human care. b. These setbacks, when coupled with other site planning requirements for a commercial or industrial use such as parking and stormwater management facilities, would leave little space available for development. c. The notable amount of floodplain would further reduce the developable area on these parcels. Meeting the requirements of the County’s Floodplain Management Ordinance may be more - 10 - feasible for a residential land use versus a commercial or light industrial one given these constraints. B. Road Access - South Artizan Street is a relatively narrow local road without direct access to the interchange. a. Commercial traffic originating from the subject site must travel roughly 1 mile away to encounter the north and southbound ramps for I-81 at Exit 1, including travel through residential neighborhoods. Depending on the time of day, school buses could be traveling portions of the same route. C. Compatibility with the Neighborhood – the character of this neighborhood has been detailed in multiple sections of this report. The area immediately around the subject site is almost entirely small residential lots or the open space of the cemetery. The only notable exception is the storage units located at the dead end of South Artizan Street. a. Though occurring prior to the 2012 cutoff for evaluating a mistake in the zoning, it is also worth noting that these lots were originally subdivided as residential parcels on Washington County plat 5723 in 1998 and their historical use for residential purposes preceding that date. Consistency With the Comprehensive Plan Both of the subject properties were given the Low-Density Residential classification in the 2002 Comprehensive Plan’s Land Use Plan. The HI zoning classification applied in 2012 to these two parcels is therefore not consistent with the adopted Comprehensive Plan.5 5 The draft land use plan for the Comprehensive Plan update which is currently in progress, also currently proposes to retain the Low-Density Residential classification. - 11 - Planning Commission Recommendation On January 8, 2024, the Planning Commission held a rezoning public information meeting for the purpose of considering this application. Following that meeting, at which no members of the public voiced any opposition, the Planning Commission recommended approval of the map amendment. Conclusion The Applicant has made claim that a mistake was made to rezone these properties from HI-2 to HI in 2012 due to their inadequate size to serve most commercial or industrial uses allowed under the current zoning, the existing context of the neighborhood, and due to inadequacy of the road. The burden of the applicant in a “Mistake” case is to provide evidence that the Board: 1. Failed to take into account projects or trends probable of fruition, 2. Made decisions based on erroneous information, 3. Used facts that later prove to be incorrect, 4. Couldn’t have foreseen Events that have occurred since the current zoning, or 5. Ignored facts in evidence at the time of zoning application. Based upon the available evidence, the characteristics of the property which make it difficult to develop under an HI zoning classification today, would also have been present in 2012 at the time of the Comprehensive Rezoning. 1. The small size of the parcels make meeting zoning requirements difficult, even before considering other site planning requirements that would have to be met for a commercial or light industrial land use to be successfully permitted. 2. The roads in the immediate vicinity are not of a capacity to serve substantial traffic flows, and do not provide immediate access to the I- 81 interchange. - 12 - 3. There was notable prior precedent for the usage of these properties in a residential context, which was more in keeping with the character of the surrounding neighborhood. It can accordingly be concluded that there is sufficient evidence to suggest that a mistake may have been made in applying the HI zoning classification to these properties in 2012. Further, the requested RT zoning classification is logical and appropriate for the area where these properties are found. Finally, at no point either before the Planning Commission on January 8, 2024, or before the Board Of County Commissioners on February 13, 2024, has any member of the public voiced an opposition to this rezoning request. Therefore, the Applicant’s petition for map amendment in Case No. RZ-23-008 is hereby GRANTED. A TTEST : B OARD O F C OUNTY C OMMISSIONERS O F W ASHINGTON C OUNTY , M ARYLAND ___________________________ BY: ________________________________ Dawn L. Marcus, Clerk John F. Barr, President Approved as to form and legal sufficiency: ______________________________ Aaron Weiss Assistant County Attorney Open Session Item SUBJECT: Budget Adjustment for unbudgeted costs PRESENTATION DATE: March 12, 2024 PRESENTATION BY: Michelle Gordon, County Administrator RECOMMENDATION: Move to approve the budget adjustment as presented. REPORT-IN-BRIEF: Establish FY24 Budget for the recently approved contract with Innovative for IT consulting services. DISCUSSION: Establish FY24 Budget for the recently approved contract with Innovative for IT consulting services. FISCAL IMPACT: $30,600.00 funding offset by increases in interest income. CONCURRENCES: Kelcee Mace, Chief Financial Officer; Joshua O’Neal, Chief Technical Officer ALTERNATIVES: None ATTACHMENTS: Budget Adjustment Form 11000_02_28_2024 AUDIO/VISUAL NEEDS: None Board of County Commissioners of Washington County, Maryland Agenda Report Form Washington County, Maryland Budget Adjustment Form (?) Expenditure / Account Number * Fund Number * Department Number *Project Number Grant Number Activity Code Department and Amount Description *Increase (Decrease) +/-* Add another row Explain Budget Adjustment Attach Additional Items Submit Save as Draft Budget Amendment Budget Transfer BOCC Approval Date (if known) Preparer, if applicable × Department Head Authorization Division Director / Elected Official Authorization Sign Sign 404400 10 00000 Interest Income 30,600.00 515000 10 11000 Contracted/Purchased Service - IT 30,600.00 Budget amendment is needed for contract with Innovative for IT consulting services. Upload