FY2022 Adopted Operating and Capital Budget

FY2022 Adopted Budget Fund Budgets

Capital Projects

Adopted 2022

REVENUES

General Fund

19,526,252 78,639,057 6,075,495 5,052,333 6,779,248 3,000,000 3,000,000 3,334,301 2,635,600 31,420,877 2,146,500 20,000,000 2,544,308 184,153,971

General Fund Bonds/Leases

Recordation Tax

Recordation Tax Bonds

Impact Fees

Impact Fee Bonds

School Construction Fees

Water & Sewer Fees

Enterprise Fund Bonds/Loans

Grants

Miscellaneous Revenue Developer Contribution Cash Forward Fund State

Total

EXPENDITURES

GENERAL GOVERNMENT

Green Valley FD Waterline Extension Green Valley FD Sewerline Extension

1,134,500

762,000 478,334 466,659 620,000

Fire Station Alerting System

Knox Box Key Secure Boxes and Core Replacement

Emergency Generator Replacement Fire Apparatus and Vehicle Replacement

4,577,000 12,753,959

ADC Medical Unit

Courthouse Security Equipment Replacement

190,035

Portable Radio Replacement Scholl's Lane Renovation

1,602,935 (1,000,000)

Courthouse Capacity Improvements Project Montevue Campus Refueling Station Pine Avenue Maintenance Complex Renovations

123,000

3,395,618

750,000

Animal Control Addition Warehouse Acq and Fit Out

1,032,013 1,000,000

Value Added Agriculture Facility

100,000

Middletown Library

7,079,381

West Frederick Library Study/Design Integrated Library System Migration Maintenance Systemics General

200,000 410,000

5,969,338

150