Allegany County, Maryland

Allegany County Commissioners

FY 2023Preliminary Budget

Jason M. Bennett| Administrator| April 21, 2022

Preliminary Budget Highlights –Total Requested Revenues $101,936,577

Highlights Changes Reasoning

Property Taxes $1,653,464 Property taxes 3.8% growth due to rising assessments

Income Taxes $2,666,168 Strong FY 2022 performance

Unexpended Fund Balance $1,014,627 Additional Excess Fund Balance Available. Required Reserves Maintained

Preliminary Budget Highlights –Total Requested Expenditures $101,936,577

Highlights -Operating Departments

Changes Reasoning

Salaries & Fringe Benefits $3,625,000 A total of 4% COLAs and additional staffing5% Health Insurance increase

Appropriations to Major Outside Agencies

$811,916 Flat Funding to Board of Education; All others increases – requests fully funded-largely due to salary/fringe

FY 2023 Proposed Tax RatesNO CHANGE IN RATES

All but unincorporated Property Tax Rates actually declined

INCOME TAX RATE 3.05%

REAL PROPERTY TAX RATE $0.9750

RECORDATION TAX $3.50

HOMESTEAD CREDIT 4.00%

Real & Personal Property Tax

44.28%

Local Income Taxes31.00%

Other Local Taxes5.08%

Licenses & Permits0.67%

State Disparity Grant8.76%

Program Open Space0.53%

Other Intergovernmental3.78%

Service Charges2.80%

All Other0.69%

Unexpended Fund Balance2.41%

Total FY 2023 Budget Revenues $101,936,577

FY 2023 Recommended Budget Revenues & Other Sources Summary

General Fund $ 101,936,577

Coal Haul Roads Fund 60,000

Rocky Gap Slots Revenue Fund 2,698,674

Transit Fund 2,636,828

Narcotics Task Force Fund 122,941

Gaming Fund 423,494

Revolving Building Fund 11,919,130

State Fire, Rescue & Inmate Commissary Fund 469,950

Debt Service Fund 2,704,500

Water Fund

Sanitary Fund

Allconet II 225,058

County Loan Fund 25,153

TOTAL $ 123,222,305

Note: This preliminary budget does not include the Capital Projects Fund or Water/Sewer Funds

Total FY 2023 Budget Expenditures $101,936,577Where Is Your Tax Dollar Spent?

39.3% 26.48%

11.47%

7.2%

10.45%

4.2% 0.90

%

Economic Development

FY 2023 General Fund Expenditures

Appropriations47,557,504

46.65%

Operating15,253,173

14.96%

Salaries & Fringe37,013,212

36.32%

Capital Outlay, -, 0.00%

Debt Service,

1,474,988 , 1.44%

All Other, Transfers,

637,700 , 0.63%

Board of Education31,854,912

66.98%

Allegany College

8,206,856 17.26%

Health Department1,626,073

3.42%

HRDC850,604

1.79%

Fire Companies1,249,430

2.63%

Library1,094,515

2.30%

Other2,675,114

5.62%

Service Dollars PercentageBoard of Education 31,854,912$ 31.2%Detention Center 9,307,039 9.1%Allegany College 8,206,856 8.1%Debt Service on Services 1,474,988 1.4%911 3,111,901 3.1%State's Attorney 1,875,991 1.8%Health Department 1,626,073 1.6%Allegany County Library 1,094,515 1.1%Other Health Services Programs 568,576 0.6%Election Office 786,061 0.8%HRDC (Sr Citizen Centers) 850,604 0.8%Tourism 695,410 0.7%County Fair & Ag Expo 642,874 0.6%Transit Operation 545,916 0.5%Animal Control 514,000 0.5%Circuit Court Master Program 582,490 0.6%Alternative Sentencing Program 392,648 0.4%Solid Waste Recycling 205,532 0.2%Airport 230,000 0.2%Emergency Management 279,074 0.3%Soil Conservation 191,719 0.2%Agricultural Extension Agent 187,603 0.2%Home Detention 337,079 0.3%Liquor Board 121,988 0.1%Haz Mat 103,915 0.1%Family Law Master 227,456 0.2%

Some 26 Services for 65% of Budget 66,015,220$ 64.8%

Total General Budget 101,936,577$

FY 23 Budget General Fund

Services Not Provided by Municipal

Government

FY 2023 BudgetDebt Service Transfer $1,474,988

676,590

292,099

156,775

103,060

45,417

189,887

11,160

0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000

BOARD OF EDUCATION

PUBLIC SAFETY

ECONOMIC DEVELOPMENT

ALLEGANY COLLEGE

GENERAL GOVERNMENT

PUBLIC WORKS

LIBRARY

Board ofEducation

Public SafetyEconomic

DevelopmentAllegany College

GeneralGovernment

Public Works Library

FY 2022 301,542 320,707 178,231 105,011 48,717 222,140 11,160FY 2023 676,590 292,099 156,775 103,060 45,417 189,887 11,160

Actual2019

Actual2020

Actual2021

Budgeted2022

Budgeted2023

County Appropriation 7,630,550 7,706,856 7,706,856 7,706,856 8,206,856

Percentage Change 0.0% 1.0% 0.0% 0.0% 6.5%


Allegany County Campus Enrollment

2,208 2,140 1,850 1,850 1,758

Appropriation Per Student 3,456 3,601 4,166 4,166 4,668

Percentage Change 3.4% 4.2% 16.0% 21% 12%

County Appropriation + Debt Service

7,890,487 8,033,988 8,014,057 7,811,867 8,309,916

Allegany County Campus Enrollment

2,208 2,140 1,850 1,850 1,758

Spending Per Student 3,574 3,754 4,332 4,222 4,726

Percentage Change 3.4% 5.0% 15.0% 18% 12%

Support For

Note: Numbers do not include $360,000 appropriated annually to the ACM Foundation from Rocky Gap Slots Proceeds.

Actual2019

Actual2020

Actual2021

Budgeted2022

Budgeted2023


Percentage Change 0.0% 1.0% 0.0% 0% 2.3%


Student Enrollment 8,437 7,955 8,075 7,516 8,132

Appropriation Per Student 3,606 3,864 3,806 4,143 3,917

Percentage Change 1.2% 7.2% -1.5% 14.0% -5.5%

County Appropriation + Debt Service

31,913,860 32,235,205 32,144,216 31,440,213 32,531,502




SupportFor

Note: Enrollment numbers include Pre-K student enrollment.

County Appropriation + Debt Service + Gaming

31,993,860 32,616,978 32,144,216 31,683,306 32,709,921




Budget Information

There will be preliminary budget hearings for public input during allmeetings in May.

This document is available online at www.alleganygov.org

Please feel free to email any questions about this document [email protected]

Budget Adoption is scheduled for May 26, 2022.

ALLEGANY COUNTYF.Y. 2023 PRELIMINARY BUDGET

April 21, 2022

SUMMARY SCHEDULE OF ALL SOURCES AND APPROPRIATIONS

F.Y. 2023 F.Y. 2023F.Y. 2021 F.Y. 2022 REQUESTED RECOMMENDED

REVENUE & OTHER SOURCES SUMMARY ACTUAL BUDGET BUDGET BUDGETGeneral Fund $98,959,890 $96,458,503 $102,841,468 $101,936,577Coal Haul Roads Fund 71,708 52,000 60,000 60,000 Rocky Gap Slots Revenue Fund 1,862,603 2,445,978 2,698,674 2,698,674 Transit Fund 2,033,872 2,366,230 2,593,955 2,636,828 Narcotics Task Force Fund 203,455 116,341 122,941 122,941 Gaming Fund 365,441 496,082 419,799 423,494 Revolving Building Fund 4,113,442 11,614,985 11,905,177 11,919,130 State Fire & Rescue and Inmate Commissary Fund 501,611 415,970 469,950 469,950 Debt Service Fund 3,332,959 2,796,096 2,704,500 2,704,500 Water Districts 5,202,822 - - - Sanitary Districts 8,574,221 - - - Allconet II 49,231 225,058 225,058 225,058 County Loan Fund 250,000 25,153 25,153 25,153

$125,521,255 $117,012,396 $124,066,675 $123,222,305


APPROPRIATION & OTHER USES SUMMARY ACTUAL BUDGET BUDGET BUDGETGeneral Fund $94,725,846 $96,458,503 $102,841,468 $101,936,577Coal Haul Roads Fund 40,000 52,000 60,000 60,000 Rocky Gap Slots Revenue Fund 1,855,469 2,445,978 2,698,674 2,698,674 Transit Fund 2,033,872 2,366,230 2,593,955 2,636,828 Narcotics Task Force Fund 178,833 116,341 122,941 122,941 Gaming Fund 615,816 496,082 419,799 423,494 Revolving Building Fund 5,133,351 11,614,985 11,905,177 11,919,130 State Fire & Rescue and Inmate Commissary Fund 417,925 415,970 469,950 469,950 Debt Service Fund 3,332,959 2,796,096 2,704,500 2,704,500 Water Districts 4,858,398 - - - Sanitary Districts 10,221,509 - - - Allconet II 151,358 225,058 225,058 225,058 County Loan Fund 23,566 25,153 25,153 25,153

$123,588,902 $117,012,396 $124,066,675 $123,222,305

Note: This preliminary budget does not include the Capital Project Funds or Water/Sewer Funds


April 21, 2022

SUMMARY SCHEDULE OF ALL SOURCES AND APPROPRIATIONS

F.Y. 2023 RECOMMENDEDF.Y. 2022 RECOMMENDED DIFFERENCE PERCENTAGE

REVENUE & OTHER SOURCES SUMMARY BUDGET BUDGET TO 22 BUDGET DIFFERENCEGeneral Fund $96,458,503 $101,936,577 $5,478,074 5.7%Coal Haul Roads Fund 52,000 60,000 8,000 15.4%Rocky Gap Slots Revenue Fund 2,445,978 2,698,674 252,696 10.3%Transit Fund 2,366,230 2,636,828 270,598 11.4%Narcotics Task Force Fund 116,341 122,941 6,600 5.7%Gaming Fund 496,082 423,494 (72,588) -14.6%Revolving Building Fund 11,614,985 11,919,130 304,145 2.6%State Fire & Rescue and Inmate Commissary Fund 415,970 469,950 53,980 13.0%Debt Service Fund 2,796,096 2,704,500 (91,596) -3.3%Water Districts - - - Sanitary Districts - - - Allconet II 225,058 225,058 - 0.0%County Loan Fund 25,153 25,153 - 0.0%

$117,012,396 $123,222,305 $6,209,909 5.3%


April 21, 2022

GENERAL FUND


GENERAL FUND REVENUES & OTHER SOURCES ACTUAL BUDGET BUDGET BUDGET

Net General Property Taxes $44,893,618 $43,203,917 $44,857,381 $44,857,381

Income Taxes 31,190,781 28,933,832 31,600,000 31,600,000

Other Local Taxes 4,872,998 5,632,286 5,178,370 5,178,370

Licenses and Permits 542,024 680,800 681,300 681,300

Grants from the Federal Government 2,313,394 1,771,585 1,338,813 1,338,813

Grants from the State 10,512,416 10,794,661 11,297,685 11,304,410

Other Intergovernmental 1,236,528 610,202 662,982 677,982

Charges for Services 2,861,768 2,705,732 3,133,881 3,133,881

Fines & Forfeitures 12,238 10,900 12,400 12,400

Interest 107,680 316,150 263,550 248,550 Rents & Concessions 126,300 103,000 423,000 423,000

Miscellaneous/Sale of Assets 257,444 248,875 19,300 19,300

Unexpended Fund Balance - 1,446,563 3,372,806 2,461,190

Transfers-in 32,702 - -

TOTAL GENERAL FUND REVENUES & OTHER SOURCES $98,959,890 $96,458,503 $102,841,468 $101,936,577


April 21, 2022

GENERAL FUND CONTINUED


GENERAL FUND APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGETGENERAL GOVERNMENT

1010 Board of Commissioners $172,901 $182,958 $186,582 $190,663 1018 Family Support Services 222,660 250,137 225,338 227,456 1019 Alternative Dispute Resolution 6,461 5,388 5,388 5,388 1020 Circuit Court Master Program 67,352 68,642 71,063 72,492 1021 Circuit Court 446,141 501,047 499,087 509,998 1022 Orphans' Court 79,139 - 47,789 47,789 1023 Family Law Master 64,003 66,024 90,097 69,557 1024 State's Attorney 1,647,273 1,749,287 1,836,820 1,875,991 1028 Drug Court 167,680 237,656 295,045 298,331 1029 Law Library 21,340 21,340 21,340 21,340 1031 Petit Jury 27,289 79,740 88,823 88,823 1045 Administrator 445,955 375,305 472,158 482,433 1050 Election Office 362,551 450,490 517,595 528,711 1051 Election 382,460 1,100,699 696,304 257,350 1060 Finance Office 781,356 829,111 712,096 728,790 1061 Tax Office 825,911 697,884 861,070 873,132 1062 State Assessment Fee 312,096 350,000 365,000 365,000 1063 Accounting Software 397,312 410,000 420,000 420,000 1064 Independent Audit 104,470 95,000 115,000 115,000 1100 Legal Counsel 196,279 250,773 273,367 279,701 1105 Other Legal/Professional 159,946 180,000 175,000 175,000 1170 Human Resources Department 319,890 347,972 438,514 448,344 1175 Human Resources Board Of Appeals 55 3,502 3,502 3,502 1178 Employee Recognition 450 9,335 9,335 9,335 1190 Planning & Zoning 159,710 275,567 412,515 415,906 1220 Maintenance 534,457 778,957 964,216 933,600 1225 Maintenance Prospect Square Office 137,756 52,400 52,900 52,900 1235 Maintenance, Courthouse 245,464 275,494 317,225 323,476 1241 Maintenance, County Office Complex 163,653 185,000 - 0 1260 Maintenance, County Buildings 154,745 97,500 104,000 104,000 1270 Information Technology Division 414,678 443,237 510,628 491,661 1408 Liquor Control Board 97,049 117,392 120,061 121,988 1890 Information Technology 109,829 109,829 109,829 109,829 SUB-TOTAL GENERAL GOVERNMENT $9,228,311 $10,597,666 $11,017,687 $10,647,486

Indicates partial/full reimbursement through grant revenues


April 21, 2022



GENERAL FUND APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGETPUBLIC SAFETY

1210 Permits & Enforcement $267,752 $270,270 $279,421 $278,256 1359 Sheriff Road Patrol 2,635,289 2,371,240 3,037,035 3,049,159 1360 Sheriff 1,607,969 1,561,188 1,893,659 1,882,673 1367 C3I Unit 23,705 13,000 13,000 13,000 1368 Safe School Support 282,932 264,498 - - 1382 Emergency Medical Services 14,300 - - - 1383 Ambulance Service 4,604,772 5,383,024 6,129,019 5,691,110 1386 Length of Service Award 90,765 75,000 85,000 85,000 1390 Fire Companies 1,163,614 1,151,027 1,249,430 1,249,430 1399 Correctional Facility Maintenance 190,150 194,213 204,801 209,998 1400 Detention Center 8,247,229 8,428,146 9,369,415 9,307,039 1405 DJJ Juvenile Services Grant 112 - - - 1406 Alternative Sentencing Program 419,181 420,349 392,648 375,713 1410 Home Detention Grant 151,873 171,223 329,495 337,079 1415 Emergency Management Department 250,317 326,782 309,682 279,074 1418 Animal Control/Shelter 414,837 414,837 514,000 514,000 1430 911 3,163,749 2,697,725 3,139,824 3,111,901 1440 Hazardous Materials Operations 73,292 153,300 133,915 103,915 1442 Public Safety Department 131,605 162,872 155,732 158,385 1448 Domestic Preparedness 315,588 222,000 140,000 140,000 1455 Building Code 42,365 60,575 61,783 62,683 1456 Code Enforcement 100,411 91,311 170,610 143,570 SUB-TOTAL PUBLIC SAFETY $24,191,807 $24,432,580 $27,608,469 $26,991,985

PUBLIC WORKS 1465 Highway Department $8,337,680 $8,681,412 $8,803,251 $8,834,253 1500 Airport 240,000 230,000 230,000 230,000 1511 Transportation Planning 158,320 144,251 221,228 222,252 1520 UPRC 485,700 616,450 623,083 623,083 1530 County Engineering 1,182,654 1,027,474 1,079,440 1,111,970 1540 Solid Waste 523,435 458,746 464,385 466,349 1559 Solid Waste Recycling Program 193,212 254,555 202,308 205,532 SUB-TOTAL PUBLIC WORKS $11,121,001 $11,412,888 $11,623,695 $11,693,439



April 21, 2022



GENERAL FUND APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGETHEALTH

1610 Brook Building $173,305 $164,412 $175,135 $177,300 1611 Willowbrook Office Building 282,715 349,000 349,000 349,000 1615 Health Department Supplemental 221,188 28,629 29,690 30,276 1620 Western Md Health Planning Agency - 12,000 12,000 12,000 Prescribed Medication 1820 Health Department 1,124,606 1,531,530 1,626,073 1,626,073 SUB-TOTAL HEALTH $1,801,814 $2,085,571 $2,191,898 $2,194,649

SOCIAL SERVICES 1643 Nursing Home Post-Retirement Benefits $37,062 $80,000 $35,000 $35,000 1645 Indigent Burial - 1,300 1,300 1,300 1650 HRDC 804,665 744,946 850,604 850,604 1652 Emergency Shelter Grant 451,455 281,000 500,000 500,000 1654 Child Abuse Coordinator 147,881 148,795 152,237 154,223 1655 Family Crisis Resource Center 88,800 88,800 100,000 100,000 1830 Department of Social Services 81,039 101,333 151,642 154,915 1831 DSS-Peer Support Specialist Grant 34,168 38,100 66,988 68,309 1832 DSS-Family Investment Grant 16,673 226,023 226,269 226,269 SUB-TOTAL SOCIAL SERVICES $1,661,743 $1,710,297 $2,084,040 $2,090,620

EDUCATION 1810 Board of Education $31,138,670 $31,138,671 $31,854,912 $31,854,912 1815 Allegany College 7,706,856 7,706,856 8,206,856 8,206,856 SUB-TOTAL EDUCATION $38,845,526 $38,845,527 $40,061,768 $40,061,768

RECREATION & CULTURE 1325 Agriculture Expo $11,659 $13,000 $13,000 $13,000 1685 Arts Council 35,000 40,000 45,000 45,000 1690 Allegany County Fair 172,718 602,394 627,328 629,874 1696 Highlands Trail Operations 87,692 134,532 131,563 133,058 1700 Cumberland Summer Theatre 12,000 12,000 12,000 12,000 1710 Program Open Space 209,888 542,000 542,000 542,000 1835 Allegany County Library 966,545 999,000 1,094,515 1,094,515 SUB-TOTAL RECREATION $1,495,502 $2,342,926 $2,465,406 $2,469,447



April 21, 2022



GENERAL FUND APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGETCONSERVATION OF NATURAL RESOURCES

1715 Agricultural Extension Agent $169,231 $173,503 $187,603 $187,603 1720 Soil Conservation 173,763 176,476 226,886 191,719 1725 Gypsy Moth 6,000 10,000 10,000 10,000 SUB-TOTAL CONSERVATION OF NATURAL RESOURCES $348,994 $359,979 $424,489 $389,322

COMMUNITY DEVELOPMENT & HOUSING 1740 Allegany Co PHA $0 - - - 1742 Housing Programs - - - - SUB-TOTAL COMMUNITY DEVELOPMENT & HOUSING $0 $0 $0 $0

ECONOMIC DEVELOPMENT 1755 Scenic Railroad Development $77,920 $140,000 $140,000 $140,000 1765 Tri-County Council 40,000 40,000 40,000 40,000 1775 Tourism Department 623,030 652,500 689,266 695,410 1776 Tourism - Hometown Grant 78,339 - - - 1777 Toll House Maintenance 336 700 - - 1778 Thrasher Carriage Museum 25,573 15,000 15,000 15,000 1781 Community Promotions 15,000 23,500 23,500 23,500 SUB-TOTAL ECONOMIC DEVELOPMENT $860,198 $871,700 $907,766 $913,910

INTERGOVERNMENTAL 1805 Grants In Lieu of Taxes $28,704 $28,704 $28,704 $28,704 SUB-TOTAL INTERGOVERNMENTAL $28,704 $28,704 $28,704 $28,704

MISCELLANEOUS 1355 Insurance $494,090 $475,000 $597,500 $597,500 1356 Employee Benefits 86,929 441,500 441,500 543,647 1357 Post-Retirement Benefits 954,846 1,080,000 1,032,000 1,064,500 1940 Contingency - 46,981 46,981 47,162 1950 Miscellaneous 55,582 94,050 89,750 89,750 SUB-TOTAL MISCELLANEOUS $1,591,447 $2,137,531 $2,207,731 $2,342,559



April 21, 2022



GENERAL FUND APPROPRIATIONS ACTUAL BUDGET BUDGET BUDGETTRANSFERS TO OTHER FUNDS

1960 Operating Transfer Out - Transit $1,210,529 $178,842 $503,043 $545,916 1960 Operating Transfer Out - Gaming - - - - 1960 Operating Transfer Out - Housing - - - - 1960 Operating Transfer Out - Narcotics - - - - 1960 Operating Transfer Out - Coronavirus 694,232 - - - 1965 Operating Transfer Out - Debt Service 1,532,173 1,187,508 1,474,988 1,474,988 1970 Operating Transfer Out - Cap. Projects 16,951 - - - 1970 Operating Transfer Out - PAYGO - 150,000 150,000 - 1975 Operating Transfer Out - Enterprise 96,914 116,784 91,784 91,784 SUB-TOTAL TRANSFERS TO OTHER FUNDS $3,550,799 $1,633,134 $2,219,815 $2,112,688

TOTAL GENERAL FUND APPROPRIATIONS $94,725,846 $96,458,503 $102,841,468 $101,936,577


April 21, 2022

GENERAL FUND

F.Y. 2023 RECOMMENDEDF.Y. 2022 RECOMMENDED DIFFERENCE PERCENTAGE

GENERAL FUND REVENUES & OTHER SOURCES BUDGET BUDGET TO 22 BUDGET DIFFERENCENet General Property Taxes $43,203,917 $44,857,381 $1,653,464 3.8%Income Taxes 28,933,832 31,600,000 2,666,168 9.2%Other Local Taxes 5,632,286 5,178,370 (453,916) -8.1%Licenses and Permits 680,800 681,300 500 0.1%Grants from the Federal Government 1,771,585 1,338,813 (432,772) -24.4%Grants from the State 10,794,661 11,304,410 509,749 4.7%Other Intergovernmental 610,202 677,982 67,780 11.1%Charges for Services 2,705,732 3,133,881 428,149 15.8%Fines & Forfeitures 10,900 12,400 1,500 13.8%Interest 316,150 248,550 (67,600) -21.4%Rents & Concessions 103,000 423,000 320,000 310.7%Miscellaneous 248,875 19,300 (229,575) -92.2%Unexpended Fund Balance 1,446,563 2,461,190 1,014,627 70.1%Transfers-in - - - TOTAL GENERAL FUND REVENUES & OTHER SOURCES $96,458,503 $101,936,577 $5,478,074 5.7%

GENERAL FUND APPROPRIATIONSGeneral Government $10,597,666 $10,647,486 $49,820 0.5%Public Safety 24,432,580 26,991,985 2,559,405 10.5%Public Works 11,412,888 11,693,439 280,551 2.5%Health 2,085,571 2,194,649 109,078 5.2%Social Services 1,710,297 2,090,620 380,323 22.2%Education 38,845,527 40,061,768 1,216,241 3.1%Recreation 2,342,926 2,469,447 126,521 5.4%Natural Resources 359,979 389,322 29,343 8.2%Community Development - - - 0.0%Economic Development 871,700 913,910 42,210 4.8%Intergovernmental 28,704 28,704 - 0.0%Miscellaneous 2,137,531 2,342,559 205,028 9.6%Transfers to Other Funds 1,633,134 2,112,688 479,554 29.4%TOTAL GENERAL FUND APPROPRIATIONS $96,458,503 $101,936,577 $5,478,074 5.7%


April 21, 2022

COAL HAUL ROADS FUND

F.Y. 2023 F.Y. 2023F.Y. 2021 F.Y. 2022 REQUESTED RECOMMENDEDACTUAL BUDGET BUDGET BUDGET

COAL HAUL ROADS FUND REVENUES & OTHER SOURCES

Coal Tax - Article 81 $46,534 $47,000 $60,000 $60,000Federal Highway Grant - - - - Maryland Department of Environment - - - - Interest 25,174 5,000 - Unexpended Fund Balance - - - -

TOTAL COAL HAUL ROADS FUND REVENUES & OTHER SOURCES $71,708 $52,000 $60,000 $60,000

COAL HAUL ROADS FUND APPROPRIATIONSCapital Outlay $40,000 $52,000 $60,000 $60,000Transfer to PayGo - - - -

TOTAL COAL HAUL ROADS FUNDAPPROPRIATIONS $40,000 $52,000 $60,000 $60,000


ROCKY GAP SLOTS FUND REVENUES & OTHER SOURCES

Rocky Gap Slots Revenue $1,862,603 $2,445,978 $2,698,674 $2,698,674TOTAL ROCKY GAP SLOTS FUND REVENUES & OTHER SOURCES $1,862,603 $2,445,978 $2,698,674 $2,698,674

ROCKY GAP SLOTS FUND APPROPRIATIONSAppropriated to Allegany College $282,643 $360,000 $360,000 $360,000Appropriated to Frostburg State University 153,791 200,000 200,000 200,000 Appropriated to Fire Companies 846,728 1,021,000 986,976 986,976 Appropriated to LEA Ballistic Vests 39,714 50,000 50,000 50,000 Appropriated to Western MD Food Bank - 91,989 - Appropriated to Non-Profits and Municipalities 332,520 471,000 499,735 499,735 Appropriated to County EMS 66,504 - 441,963 441,963 Appropriated to Board of Education Capital Projects 66,504 80,000 80,000 80,000 Miscellaneous 561 - - - Transfer to PayGo Fund 66,504 80,000 80,000 80,000 Transfer to General Fund - 91,989 -

TOTAL ROCKY GAP SLOTS FUNDAPPROPRIATIONS $1,855,469 $2,445,978 $2,698,674 $2,698,674

ROCKY GAP SLOTS REVENUE FUND


April 21, 2022

TRANSIT FUND


TRANSIT SYSTEM REVENUES & OTHER SOURCESFederal Revenues $650,703 $1,718,720 $1,411,511 $1,411,511State Revenues 354,639 228,169 417,051 417,051 Operating Revenues 287,332 240,500 262,350 262,350 Miscellaneous Revenues 6,425 - - - Unexpended Fund Balance - - - - Transfer in from General Fund 734,773 178,841 503,043 545,916

TOTAL TRANSIT SYSTEM REVENUES & OTHER SOURCES $2,033,872 $2,366,230 $2,593,955 $2,636,828

TRANSIT SYSTEM APPROPRIATIONSSalaries & Fringe Benefits $1,523,702 $1,806,542 $1,824,662 $1,867,535Operating Expenditures 491,810 534,688 679,622 679,622 Transfer to Debt Service - - - - Capital Outlay 18,360 25,000 89,671 89,671

TOTAL TRANSIT SYSTEM APPROPRIATIONS $2,033,872 $2,366,230 $2,593,955 $2,636,828


NARCOTICS TASK FORCE FUND REVENUES ACTUAL BUDGET BUDGET BUDGET & OTHER SOURCES

Federal Revenues $0 $0 $0 $0Fines and Forfeitures 141,408 80,900 89,200 89,200 Miscellaneous Income 62,047 35,441 33,741 33,741 Transfer from General Fund - - - -

TOTAL NARCOTICS TASK FORCE FUND REVENUES & OTHER SOURCES $203,455 $116,341 $122,941 $122,941

NARCOTICS TASK FORCE FUND APPROPRIATIONSSalaries & Fringe Benefits $43,338 $44,841 $46,341 $46,341Operating Expenditures 134,185 71,500 76,600 76,600Capital Outlay 1,310 - - -

TOTAL NARCOTICS TASK FORCE FUNDAPPROPRIATIONS $178,833 $116,341 $122,941 $122,941

NARCOTICS


April 21, 2022

GAMING FUND


GAMING FUND REVENUES ACTUAL BUDGET BUDGET BUDGETGaming Taxes $345,341 $465,082 $388,799 $392,494Gaming Sticker Fees 20,100 26,000 26,000 26,000 Gaming License Fee - 5,000 5,000 5,000 Miscellaneous Revenue - - - -

TOTAL GAMING FUND REVENUES & OTHER SOURCES $365,441 $496,082 $419,799 $423,494

GAMING FUND APPROPRIATIONSSalaries & Fringe Benefits $136,336 $153,834 $163,782 $167,477Operating Expenditures 15,803 18,125 18,125 18,125 Capital Outlay - - - Transfer out to Capital Projects Fund - - - Board Of Education Allocation 381,773 243,093 178,419 178,419 Fire Company Allocation 81,904 81,030 59,473 59,473

TOTAL GAMING FUND APPROPRIATIONS $615,816 $496,082 $419,799 $423,494

REVOLVING BUILDING FUND


REVOLVING BUILDING FUND REVENUES ACTUAL BUDGET BUDGET BUDGET & OTHER SOURCES

Federal Grants $439,205 $0 $0 $0State Grants 198,072 - - - Rent 3,385,973 3,359,078 2,868,570 2,868,570 Miscellaneous/Sale of Property 90,192 - - - Unexpended Fund Balance - 8,255,907 9,036,607 9,050,560

TOTAL REVOLVING BUILDING FUND REVENUES & OTHER SOURCES $4,113,442 $11,614,985 $11,905,177 $11,919,130

REVOLVING BUILDING FUND APPROPRIATIONSSalaries & Fringe Benefits $610,529 $588,060 $631,412 $645,365Operating Expenditures 3,638,664 11,002,577 11,254,417 11,254,417Capital Outlay 443,692 5,000 0Transfer out to Sanitary - - - - Transfer out to Water Fund 19,348 19,348 19,348 19,348 Transfer out to County Loan Fund 250,000 - - - Transfer out to PayGo - - - - Transfer out to Capital Projects Fund - - - - Transfers out to Debt Service Fund 171,118 - - -

TOTAL REVOLVING BUILDING FUND APPROPRIATIONS $5,133,351 $11,614,985 $11,905,177 $11,919,130

ALLEGANY COUNTYALLEGANY COUNTY

F.Y. 2023 PRELIMINARY BUDGET

STATE FIRE & RESCUE AND INMATE COMMISSARY FUND


STATE FIRE & RESCUE AND INMATE COMMISSARY REVENUES & OTHER SOURCES

State Aid Fire & Rescue $351,626 $335,970 $349,950 $349,950Commissary Revenue 71,532 34,000 70,000 70,000 Miscellaneous 69,478 46,000 50,000 50,000 Interest 8,975 - - - Unexpended Balance Prior Year - - - -

TOTAL STATE FIRE & RESCUE AND INMATE COMMISSARY FUND REVENUES & OTHER SOURCES $501,611 $415,970 $469,950 $469,950

STATE FIRE & RESCUE AND INMATE COMMISSARY FUND APPROPRIATIONS

Operating Expenditures $417,925 $415,970 $469,950 $469,950Capital Outlay - - - -

TOTAL STATE FIRE & RESCUE AND INMATE COMMISSARY FUND APPROPRIATIONS $417,925 $415,970 $469,950 $469,950

DEBT SERVICE FUND


DEBT SERVICE FUND REVENUES ACTUAL BUDGET BUDGET BUDGET & OTHER SOURCES

Bond ProceedsTransfers-In:

from the General Fund $3,161,841 $1,187,508 $1,474,988 $1,474,988from the Revolving Building Fund 171,118 - - - from Transit Fund - - - - Unexpended Fund Balance - 1,608,588 1,229,512 1,229,512

TOTAL DEBT SERVICE FUND REVENUES & OTHER SOURCES $3,332,959 $2,796,096 $2,704,500 $2,704,500

DEBT SERVICE FUND APPROPRIATIONSRepayment of Long Term Debt:

Principal $2,166,605 $1,436,158 $1,483,828 $1,483,828Interest 1,166,354 1,334,938 1,195,672 1,195,672 Fiscal Charges - 25,000 25,000 25,000

Transfer to General Fund - - - - TOTAL DEBT SERVICE FUND APPROPRIATIONS $3,332,959 $2,796,096 $2,704,500 $2,704,500


April 21, 2022

WATER DISTRICTS FUND


WATER DISTRICTS REVENUES & OTHER SOURCESWater Service Charges $4,171,755 $4,652,390 $0Federal Grants - - - State Grants 792,796 - - Interest 40,119 1,600 - Miscellaneous 26,428 - - Transfers In 171,724 19,348 - Retained Earnings - 1,399,448 -

TOTAL WATER DISTRICTS REVENUES & OTHER SOURCES $5,202,822 $6,072,786 $0 $0

WATER DISTRICTS APPROPRIATIONSSalary and Fringe Benefits $619,690 $719,682 $0Operating Expenditures 2,525,788 2,475,971 0Capital Outlay - 856,000 - Debt Service, Interest 313,466 295,471 - Transfers Out - - - Depreciation, Contributed Capital 1,005,342 1,085,589 - Depreciation 394,112 640,073 -

TOTAL WATER DISTRICTS APPROPRIATIONS $4,858,398 $6,072,786 $0 $0

SANITARY DISTRICTS FUND


SANITARY DISTRICTS REVENUES & OTHER SOURCESOperating Revenues $6,138,652 $6,127,624 $0Net R/E Ad Valorem 1,144,063 1,135,513 - Front Footage 15,187 15,519 - Service Charges, Debt - - - Debt Service Interest - - - Miscellaneous - - - Interest 54,409 90,471 - Transfers In 91,784 91,784 - Construction Grants 1,130,126 - - Retained Earnings - 2,597,457 -

TOTAL SANITARY DISTRICTS REVENUES & OTHER SOURCES $8,574,221 $10,058,368 $0 $0

SANITARY DISTRICTS APPROPRIATIONSSalary and Fringe Benefits $1,368,571 $1,769,733 $0Operating Expenditures 5,913,113 4,507,692 - Capital Outlay - 197,000 - Contingency - - - Depreciation 1,533,263 1,485,079 - Depreciation, Contributed Capital 1,077,390 1,741,457 - Debt Service, Interest 329,172 357,407 -

TOTAL SANITARY DISTRICTS APPROPRIATIONS $10,221,509 $10,058,368 $0 $0


April 21, 2022

ALLCONET II


ALLCONET II REVENUES & OTHER SOURCESInternet Fees $48,913 $30,000 $30,000 $30,000Interest 318 2,058 2,058 2,058 Rents - 168,000 168,000 168,000 ARC Grant - - - - Outside Agencies - - - - Transfer from General Fund - 25,000 25,000 25,000

TOTAL ALLCONET II FUND REVENUES & OTHER SOURCES $49,231 $225,058 $225,058 $225,058

ALLCONET II APPROPRIATIONSOperating Expenditures $151,358 $118,290 $118,290 $118,290Capital Outlay - 106,768 106,768 106,768

TOTAL ALLCONET II FUND APPROPRIATIONS $151,358 $225,058 $225,058 $225,058

COUNTY LOAN FUND


COUNTY LOAN FUND REVENUES & OTHER SOURCESMiscellaneous Income $0 $0 $0 $0Transfers In 250,000 - - - Retained Earnings - 25,153 25,153 25,153

TOTAL COUNTY LOAN FUND REVENUES & OTHER SOURCES $250,000 $25,153 $25,153 $25,153

COUNTY LOAN FUND APPROPRIATIONSMisc Expense 23,566 25,153 25,153 25,153

TOTAL COUNTY LOAN FUND APPROPRIATIONS $23,566 $25,153 $25,153 $25,153

Allegany County, Maryland

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