[PAGE 1] COUNTY COUNCIL OF ANNE ARUNDEL COUNTY, MARYLAND AGENDA Legislative Session 2025, Legislative Day No. 14 Monday, July 7, 2025 – 7:00 P.M. County Council Chambers 44 Calvert Street Annapolis, Maryland A. Call to Order B. Invocation (Volke) C. Pledge of Allegiance D. Ethics Statement E. Invitation to Audience F. Announcement of Items Not Appearing on Agenda G. Preliminary Motion H. Approval of Minutes June 16, 2025 – Legislative Day No. 13 I. Introduction of Bills BILL NO. 65-25 – AN ORDINANCE concerning: Finance, Taxation, and Budget – Real Property Taxes – Homeowners Property Tax Credit Program – Total Real Property Tax – FOR the purpose of modifying the definition of “Total real property tax” with respect to the Homeowners Property Tax Credit Program; providing for the application of this Ordinance; and generally relating to finance, taxation, and budget. Introduced by Ms. Hummer, Chair (by request of the County Executive) BILL NO. 66-25 – AN ORDINANCE concerning: Zoning – Eating Disorder Treatment Facility – FOR the purpose of amending the definitions of “Eating disorder treatment facility” and “Eating disorder treatment unit”; and generally relating to zoning. Introduced by Ms. Rodvien [PAGE 2] Agenda July 7, 2025 Page 2 J. Introduction of Resolutions RESOLUTION NO. 17-25 – RESOLUTION providing host jurisdiction approval of the issuance of private activity bonds for financing of The Village at Providence Point Introduced by Ms. Hummer, Chair (by request of the County Executive) RESOLUTION NO. 18-25 – RESOLUTION approving estimates of the annual costs of providing health insurance benefits and the employer subsidies used to determine the rates for certain participants under the County Employee and Retiree Health Benefits Program Introduced by Ms. Hummer, Chair (by request of the County Executive) RESOLUTION NO. 19-25 – RESOLUTION confirming appointments to the Board of Trustees for the Anne Arundel County Retiree Health Benefits Trust Introduced by Ms. Hummer, Chair (by request of the County Executive) RESOLUTION NO. 20-25 – RESOLUTION continuing the service of Brenda Cachuela as Acting County Auditor Introduced by Ms. Hummer K. Public Hearings and Call of Bills and Resolutions for Final Reading and/or Vote BILL NO. 55-25 (Amendment Proposed) – AN ORDINANCE concerning: the issuance, sale and delivery of Anne Arundel County, Maryland general obligation bonds and bond anticipation notes – FOR the purpose of authorizing the issuance by Anne Arundel County, Maryland (the “County”) of bond anticipation notes in an amount to be outstanding at any time not in excess of Eight Hundred Million Dollars ($800,000,000) and bonds in an amount not exceeding One Billion Six Hundred Eleven Million Two Hundred Eight Thousand Three Hundred Twenty Six Dollars ($1,611,208,326) in order to finance in whole or in part the construction of capital projects set forth in the capital budget of the County for the fiscal year ending June 30, 2026, or in such capital budgets for prior fiscal years, or usable portions thereof; authorizing the issuance by the County of refunding bonds to refund some or all of the outstanding bond issues of the County listed on Exhibit II attached hereto and incorporated herein in an aggregate principal amount not to exceed 120% of the aggregate principal amount of the outstanding bonds to be refunded, subject to the requirement that debt service savings shall be achieved in connection with any such refunding; authorizing the County to borrow money and incur indebtedness otherwise authorized to be borrowed and incurred hereunder in the form of bonds or bond anticipation notes by obtaining a loan or loans from the Maryland Water Infrastructure Financing Administration pursuant to and in accordance with Sections 9-1601 through 9-1622, inclusive, of the Environment Article of the Annotated Code of Maryland (2014 Replacement Volume and 2024 Supplement) for the public purpose of financing a portion of the costs of acquiring, constructing and equipping certain wastewater facilities and water supply systems; providing for the execution and delivery by the County of a loan agreement and bond to evidence any such loan; reaffirming and clarifying the guides and standards relating to the borrowing of money to finance such capital projects heretofore adopted; [PAGE 3] Agenda July 7, 2025 Page 3 listing the capital projects to be financed in whole or in part from the proceeds of sale of the bonds hereby authorized, or usable portions thereof, estimated costs and probable useful lives thereof; showing compliance with the limitations on the power of the County to incur indebtedness; providing for essential flexibility in the financing of such capital projects and the issuance of such bonds by authorizing such bond anticipation notes to be repaid from the proceeds of the sale of such bonds; prescribing the procedure for the issuance and sale of such bond anticipation notes and bonds; empowering the County Executive of the County (the “County Executive”), or the Chief Administrative Officer of the County (the “Chief Administrative Officer”) if authorized by the County Executive, subject to such guides and standards, to determine the time and method of sale of such bond anticipation notes and refunding bonds, which sale may be a private (negotiated) sale or a public sale, and the time, place, and procedure for the public sale of such bonds other than refunding bonds; empowering the County Executive, or the Chief Administrative Officer if authorized by the County Executive, subject to such guides and standards, to determine the forms of such bonds and to determine the forms of such bond anticipation notes; empowering the County Executive, or the Chief Administrative Officer if authorized by the County Executive, to provide for or determine the private (negotiated) sale of any loan agreement or bond to the Maryland Water Infrastructure Financing Administration, the form or forms thereof and other details with respect thereto and to the sales thereof; providing that such bond anticipation notes may be issued as notes in the nature of commercial paper and, in such event, authorizing the County Executive, or the Chief Administrative Officer if authorized by the County Executive, to determine various matters and to take various actions in connection with such issuance; providing that such bonds and bond anticipation notes may be issued as variable rate demand or similar obligations and, in such event, authorizing the County Executive, or the Chief Administrative Officer if authorized by the County Executive, to determine various matters and to take various actions in connection with such issuance; covenanting to issue, upon its full faith and credit, the bonds in anticipation of the sale of which any bond anticipation notes are issued when, and as soon as, the reason for deferring the issuance thereof no longer exists, to pay the principal of and interest on (to the extent such is not otherwise paid) such notes from the proceeds of such bonds and that, if the County shall be unable to issue and sell its bonds in an amount sufficient to pay the principal of and interest on any notes issued, then to appropriate sufficient revenues in each fiscal year following the issuance of such bond anticipation notes to pay the maturing principal thereof and the interest thereon to the extent not otherwise paid; covenanting to appropriate sufficient revenues in each fiscal year following the issuance of such bonds to pay the maturing principal thereof and the interest thereon and to meet such appropriation either by revenues derived from self-liquidating projects or from the proceeds of ad valorem taxes, or a combination of the foregoing; pledging the full faith and credit of the County, to the payment of the bonds and bond anticipation notes issued hereunder and the interest thereon, when due; providing that the pledge of the taxing power to secure such bonds and bond anticipation notes shall be subject to the limitation imposed by Section 710(d) of The Anne Arundel County Charter, except in the case where refunding bonds are issued to refund bonds secured by the pledge of the full faith and credit and unlimited taxing power of the County; covenanting that the proceeds of such bonds and bond anticipation notes, or any money which may be deemed to be proceeds, will not be used in a manner to cause such bonds to be arbitrage bonds; canceling, rescinding, and repealing authority to issue certain bonds only to the extent such authority has not been previously exercised under Bill No. 58-24, as amended, and [PAGE 4] Agenda July 7, 2025 Page 4 ratifying, confirming and validating the previous authorization, issuance, sale and delivery of bonds and bond anticipation notes pursuant to applicable authority; ratifying and authorizing the issuance of Shore Erosion Control Construction Loans pursuant to and in accordance with Sections 8-1001 to 8-1008, inclusive, of the Natural Resources Article of the Annotated Code of Maryland (2023 Replacement Volume and 2024 Supplement); and generally providing for the consolidation and authorization of a borrowing program for the County, and matters generally related thereto. Introduced by Ms. Hummer, Chair (by request of the County Executive) BILL NO. 48-25 (Hearing Concluded/Eligible For Vote) – AN ORDINANCE concerning: Subdivision and Development – Zoning – Tiny Home Community Development – FOR the purpose of establishing development requirements for tiny home communities; providing for the site, frontage and density requirement for tiny home communities; providing for the infrastructure and amenity requirements for tiny home communities; requiring certain reports on certain developments from the Office of Planning and Zoning; defining “tiny home development” and “tiny home dwelling unit”; providing for parking requirements for tiny home communities; permitting tiny home communities in certain residential zones; permitting tiny home communities in certain mixed-use zones; and generally relating to subdivision development and zoning. Introduced by Mr. Smith BILL NO. 50-25 (As Amended) – AN ORDINANCE concerning: Zoning – BRAC Mixed Use Development – FOR the purpose of amending the conditional use requirements for BRAC mixed use development; adopting the “BRAC Mixed Use Development Area Expanded Boundary” map; allowing for an optional method of providing a mix of uses in the BRAC Mixed Use Development Area; and generally related to zoning. Introduced by Mr. Smith BILL NO. 54-25 (Hearing Concluded/Eligible For Vote)(Amendment(s) Proposed) – AN EMERGENCY ORDINANCE concerning: Subdivision and Development – Nonpublic Schools – FOR the purpose of adding an applicability exemption to the development plan process for nonpublic schools as designated by Maryland State Department of Education; making this Ordinance an emergency measure; and generally relating to subdivision and development. Introduced by Ms. Fiedler BILL NO. 56-25 – AN ORDINANCE concerning: Anne Arundel County Consolidated Plan FY 2026 - FY 2030 – FOR the purpose of adopting the “Anne Arundel County Consolidated Plan FY 2026 - FY 2030”. Introduced by Ms. Hummer, Chair (by request of the County Executive) BILL NO. 57-25 (Technical Amendment Proposed) – AN ORDINANCE concerning: Payment in Lieu of Taxes – Arundel Community Development Services, Inc. – FOR the purpose of approving exemptions from County real property taxes for a certain properties owned by Arundel Community Development Services, Inc. that provide low-income or affordable housing within the County; authorizing the County Executive to enter into a [PAGE 5] Agenda July 7, 2025 Page 5 certain agreement for payment of a negotiated amount in lieu of County real property taxes for properties owned, operated, or leased to Arundel Community Development Services, Inc.; and providing for the time and terms under which the tax exemptions will take effect. Introduced by Ms. Hummer, Chair (by request of the County Executive) BILL NO. 58-25 – AN ORDINANCE concerning: Zoning – Requirements for Conditional Uses – Home Occupations – FOR the purpose of adding pet grooming services as a home occupation; providing for limitations on the number of animals on the premises for pet grooming as a home occupation; and generally relating to zoning. Introduced by Ms. Fiedler RESOLUTION NO. 16-25 – RESOLUTION approving the determination as surplus and the terms of a private disposition of certain County-owned property in Glen Burnie, Maryland, known as 7409 Baltimore-Annapolis Boulevard Introduced by Ms. Hummer, Chair (by request of the County Executive) L. Other Business M. Adjournment ACCESSIBILITY POLICY Anyone with a disability who requires a reasonable accommodation to fully participate in a Council meeting should contact the Administrative Officer at least 72 hours before the meeting to discuss your accessibility needs. The Administrative Officer may be reached by email at ccschu24@aacounty.org or by telephone at 410-222-1401. TTY users, please call Maryland Relay via 7-1-1. Council meetings are also broadcast on Arundel TV. To find a list of local cable channels or to access Arundel TV you may visit:www.aacounty.org/services-and-programs/government- television. For more details on all the ways to participate please visit: www.aacounty.org/services-and- programs/county-council-meeting-participation. [PAGE 6] ANNE ARUNDEL COUNTY OFFICE OF THE COUNTY AUDITOR To: Councilmembers, Anne Arundel County Council From: Office of the County Auditor Date: July 3, 2025 Subject: County Auditor’s Review of Legislation for the July 7, 2025 Council Meeting Bill 55-25: The Issuance, Summary of Legislation Sale and Delivery of Anne Arundel County, This bill authorizes the sale and issuance of General Obligation Maryland General Bonds (GO Bonds), Bond Anticipation Notes (BANs), Maryland Obligation Bonds and Water Quality Loans, and Shore Erosion Control Construction Bond Anticipation Notes Loans consistent with the Fiscal Year 2026 (FY26) Capital Budget. The bill will allow the issuance of up to $1.6 billion in GO Bonds and $800 million in BANs. This financing will support the approved capital program for FY26-FY31. Review of Fiscal Impact Anne Arundel County will receive up to $1.6 billion in bond proceeds. The FY26 Proposed Operating Budget anticipated the total General Fund debt service to be $141.6 million and the total Enterprise Fund debt service to be $104.2 million in the upcoming fiscal year. To the extent that debt issuance, interest rates, or terms of maturity deviate from base assumptions, debt service expenditures would adjust accordingly. Bill 56-25: Anne Summary of Legislation Arundel County Consolidated Plan FY This bill approves the five-year Housing and Community 2026 - FY 2030 Development Plan for FY26-FY30, a requirement for all recipients of federal funding from the U.S. Department of Housing and Urban Development (HUD). The Consolidated Plan identifies the County’s strategy for applying for and implementing federal funding and other financial investments for housing and community development needs within Anne Arundel County. 888 BESTGATE ROAD, SUITE 317 · ANNAPOLIS, MARYLAND 21401 · (410) 222-1138 · AUDIT-LINE@AACOUNTY.ORG [PAGE 7] Review of Fiscal Impact We concur with the Administration’s Fiscal Note that this legislation has no direct fiscal impact. The Administration anticipates a combined $17,225,700 from HUD federal grant programs in FY26. Arundel Community Development Services, Inc. (ACDS) will subsequently award these funds to other initiatives as follows: ● Community Development Block Grant (CDBG) and Emergency Solutions Grant (ESG): $2,925,400 ● HOME Investment Partnerships (HOME): $1,781,000 ● Housing Opportunities for Persons with AIDS Program (HOPWA): $562,900 Housing Trust Fund (HTF): $11,956,400 Bill 57-25: Payment in Summary of Legislation Lieu of Taxes – Arundel Community This bill authorizes the County Executive to enter into a Payment Development Services, in Lieu of Taxes (PILOT) agreement for 98 properties owned by Inc. Arundel Community Development Services, Inc. (ACDS). Under this agreement, ACDS will pay an annual fee of one dollar per property, of which ACDS is, or will be, the fee simple owner. Review of Fiscal Impact We agree with the Administration’s fiscal note that this bill has no fiscal impact. Under the terms of the proposed agreement, the County revenue associated with property tax will decrease from a total of $182,618 to $98. The Administration plans to maximize property taxes under the current property tax revenue cap (see item 6 on page 20 of the FY26 Proposed Budget). This means that the tax burden would shift to other properties and the total property tax revenue for the County would remain the same. Page 2 of 2 [PAGE 8] COUNTY COUNCIL OF ANNE ARUNDEL COUNTY, MARYLAND Minutes of Legislative Session 2025, Legislative Day No. 13 June 16, 2025 – 7:00 P.M. The County Council meeting was called to order by Chair Hummer at 7:06 P.M. It was opened with the Invocation, given by Ms. Pickard, and was followed by the Pledge of Allegiance. The meeting was held in the County Council Chambers in Annapolis, Maryland. There were approximately 30 persons in the audience. The following members of the County Council were present: Pete Smith First District Allison Pickard Second District Nathan Volke Third District Julie K. Hummer Fourth District Amanda Fiedler Fifth District Lisa D.B. Rodvien Sixth District Shannon Leadbetter Seventh District Meredith Beach, Legislative Counsel, was present. The County Auditor’s Office was represented by Diana Winter, Senior Legislative Analyst. ETHICS STATEMENT Kaley Schultze, Administrative Officer, read aloud the Ethics Statement. INVITATION TO AUDIENCE The Chair opened Invitation to Audience. The Administrative Officer stated there were no submissions of public testimony received ahead of time for Invitation to Audience. The following person spoke at Invitation to Audience: Kyle Nembhard, Glen Burnie There was no one else present who wished to speak, and the Invitation to Audience was closed. PRELIMINARY MOTION On motion of Mr. Smith, seconded by Ms. Rodvien, the Council voted that the partial reading of any bill, resolution, minutes, or amendment constitutes the reading of the whole. [PAGE 9] APPROVAL OF MINUTES On motion of Ms. Rodvien, seconded by Mr. Smith, the minutes for June 2, 2025, Legislative Day No. 12, June 9, 2025, Budget, June 10, 2025, and June 13, 2025, Budget were approved. INTRODUCTION OF BILLS BILL NO. 59-25 – AN ORDINANCE concerning: Pensions – Credited Service – Deferred Retirement Option Program (“DROP”) – Number of Participants – Term of Participation Period – Interest on DROP Account – Employee Contributions to Pension Fund – FOR the purpose of clarifying credited service; modifying the number of certain participants eligible to enter the DROP for the Fire Service Retirement Plan; modifying the DROP participation period for certain participants in the Detention Officers’ and Deputy Sheriffs’ Retirement Plan; modifying the annual interest rate for DROP accounts for certain participants in the Police Service Retirement Plan and the Fire Service Retirement Plan; modifying the employee contributions for certain participants in the Fire Service Retirement Plan and in the Police Service Retirement Plan; providing for the application of this Ordinance; and generally relating to pensions. Introduced by Ms. Hummer, Chair (by request of the County Executive) BILL NO. 60-25 – AN ORDINANCE concerning: Annapolis Roads Special Community Benefit District – Approval of Loan and Assignment Agreement – FOR the purpose of obligating the County to levy the special tax known as the special community benefit assessment on the Annapolis Roads Special Community Benefit District in an amount sufficient to repay a loan from Shore United Bank to Annapolis Roads Property Owners Association, Inc. in each of 15 years during the term of the loan. Introduced by Ms. Hummer, Chair (by request of the County Executive) BILL NO. 61-25 – AN ORDINANCE concerning: Epping Forest Special Community Benefit District – Approval of Loan and Assignment Agreement – FOR the purpose of obligating the County to levy the special tax known as the special community benefit assessment on the Epping Forest Special Community Benefit District in an amount sufficient to repay a loan from Manufacturers and Traders Trust Company (known as “M & T Bank”) to Epping Forest, Inc. in each of ten fiscal years during the term of the loan. Introduced by Ms. Hummer, Chair (by request of the County Executive) BILL NO. 62-25 – AN ORDINANCE concerning: Public Works – Watershed Protection and Restoration Program – FOR the purpose of modifying the definitions of “attached dwelling”, “condominium”, “detached single-family dwelling”, “dwelling unit”, “multifamily residential property”, and “residential property, tier three”; defining “common elements”; modifying how stormwater remediation fees are calculated under certain circumstances; removing a deadline to file an administrative appeal in order to [PAGE 10] receive stormwater remediation fee correction for the current billing cycle; adding a deadline for a written decision by the Director; modifying certain qualifications for exemptions from the stormwater remediation fee due to substantial financial hardship; making certain stylistic changes; providing for the application of this Ordinance; and generally relating to public works. Introduced by Ms. Hummer, Chair (by request of the County Executive) BILL NO. 63-25 – AN ORDINANCE concerning: Zoning – Requirements for Special Exception Uses – Community Piers and Launching Ramps – FOR the purpose of removing requirements for accessibility; and generally relating to zoning. Introduced by Ms. Fiedler INTRODUCTION OF RESOLUTIONS RESOLUTION NO. 16-25 – RESOLUTION approving the determination as surplus and the terms of a private disposition of certain County-owned property in Glen Burnie, Maryland, known as 7409 Baltimore-Annapolis Boulevard Introduced by Ms. Hummer, Chair (by request of the County Executive) PUBLIC HEARINGS AND CALL OF BILLS FOR FINAL READING AND/OR VOTE BILL NO. 47-25 (As Amended) The Chair called for Bill No. 47-25, as amended, An Ordinance concerning: Boards, Commissions, and Similar Bodies – Resilience Authority Director – Personnel – Classification and Pay Plans – Classified Service and Exempt Service – Public Ethics – Financial Disclosure – For the purpose of making the Resilience Authority Director an employee of the Resilience Authority; modifying pay at hire for certain represented employees; modifying leave accrual for certain represented employees; removing the title of Resilience Authority Director from the exempt service; requiring certain employees to file financial disclosure statements; approving the Personnel Officer’s Classification and Pay Plans; providing for pay increases for certain employees; providing for advancement to new rate of pay for certain employees; providing for lump sum payments for certain employees; confirming applicability of certain terms related to pay in memoranda of agreements; providing for certain salary adjustments for certain classified employees based on salary compression; providing for application of this Ordinance; and generally relating to boards, commissions, and similar bodies, personnel, public ethics, and the Personnel Officer’s Classification and Pay Plans; and the Administrative Officer read a portion of the title. Ethan Hunt, Director of Government Relations, was accompanied by Anne Budowski, Personnel Officer, and Kelly Kenney, Supervising County Attorney. Mr. Hunt explained the background and purpose of the bill. The Chair called for the public hearing on Bill No. 47-25, as amended. [PAGE 11] The Administrative Officer stated there were no submissions of public testimony received ahead of time for Bill No. 47-25, as amended. There was no one present who wished to speak and the public hearing was closed. The Chair called for Bill No. 47-25, as amended, An Ordinance concerning: Boards, Commissions, and Similar Bodies – Resilience Authority Director – Personnel – Classification and Pay Plans – Classified Service and Exempt Service – Public Ethics – Financial Disclosure; and the Administrative Officer read a portion of the title. Bill No. 47-25, as amended, was passed by the following roll call: Aye – Ms. Leadbetter, Mr. Smith, Ms. Pickard, Mr. Volke, Ms. Fiedler, Ms. Rodvien, Ms. Hummer Nay – None BILL NO. 48-25 The Chair called for Bill No. 48-25, An Ordinance concerning: Subdivision and Development – Zoning – Tiny Home Community Development – For the purpose of establishing development requirements for tiny home communities; providing for the site, frontage and density requirement for tiny home communities; providing for the infrastructure and amenity requirements for tiny home communities; requiring certain reports on certain developments from the Office of Planning and Zoning; defining “tiny home development” and “tiny home dwelling unit”; providing for parking requirements for tiny home communities; permitting tiny home communities in certain residential zones; permitting tiny home communities in certain mixed-use zones; and generally relating to subdivision development and zoning; and the Administrative Officer read a portion of the title. Mr. Smith explained the background and purpose of the bill. MOTION TO HOLD On motion of Mr. Smith, seconded by Ms. Fiedler, the motion to hold Bill No. 48-25 until July 7, 2025 was adopted by the following roll call vote: Aye – Ms. Leadbetter, Mr. Smith, Ms. Pickard, Mr. Volke, Ms. Fiedler, Ms. Rodvien, Ms. Hummer Nay – None The Chair stated that Bill No. 48-25 will be heard at the next Council Meeting on July 7, 2025. [PAGE 12] BILL NO. 50-25 The Chair called for Bill No. 50-25, An Ordinance concerning: Zoning – BRAC Mixed Use Development – For the purpose of amending the conditional use requirements for BRAC mixed use development; adopting the “BRAC Mixed Use Development Area Expanded Boundary” map; and generally related to zoning; and the Administrative Officer read a portion of the title. Mr. Smith explained the background and purpose of the bill. Ethan Hunt, Director of Government Relations, was accompanied by Lynn Miller, Assistant Planning and Zoning Officer, and Kelly Kenney, Supervising County Attorney. Amendment No. 1 The Administrative Officer read a brief summary of the amendment: This amendment allows for the mix of uses required in a BRAC Mixed Use Development to be met in the development as a whole. Mr. Smith explained the amendment. Mr. Hunt and Ms. Miller spoke on the amendment. The Administration supports. On motion of Mr. Smith, seconded by Ms. Fiedler, Amendment No. 1 was adopted by the following roll call vote: Aye – Ms. Leadbetter, Mr. Smith, Ms. Pickard, Mr. Volke, Ms. Fiedler, Ms. Rodvien, Ms. Hummer Nay – None The Chair stated that Bill No. 50-25 will be heard at the next Council Meeting on July 7, 2025. BILL NO. 51-25 The Chair called for Bill No. 51-25, An EMERGENCY ORDINANCE concerning: Current Expense Budget – Higher Education Fund – Anne Arundel Community College – Transfers of Funds – For the purpose of transferring appropriations of funds between certain offices, departments, institutions, boards, commissions or other agencies in the general fund; making this ordinance an emergency measure; and generally relating to transferring and appropriations of funds in the current expense budget for the fiscal year ending June 30, 2025; and the Administrative Officer read a portion of the title. [PAGE 13] Ethan Hunt, Director of Government Relations, was accompanied by Steven Theroux, Assistant Budget Officer, Melissa Beardmore, VP Learning Resources Management, AACC, and Kelly Kenney, Supervising County Attorney. Mr. Hunt explained the background and purpose of the bill. The Chair called for the public hearing on Bill No. 51-25. The Administrative Officer stated there were no submissions of public testimony received ahead of time for Bill No. 51-25. There was no one present who wished to speak and the public hearing was closed. The Chair called for Bill No. 51-25, An EMERGENCY ORDINANCE concerning: Current Expense Budget – Higher Education Fund – Anne Arundel Community College – Transfers of Funds; and the Administrative Officer read a portion of the title. Bill No. 51-25 was passed by the following roll call: Aye – Ms. Leadbetter, Mr. Smith, Ms. Pickard, Mr. Volke, Ms. Fiedler, Ms. Rodvien, Ms. Hummer Nay – None BILL NO. 52-25 The Chair called for Bill No. 52-25, An EMERGENCY ORDINANCE concerning: Current Expense Budget – Board of Education – Supplementary Appropriation and Transfers of Funds – For the purpose of transferring appropriations of funds between certain offices, departments, institutions, boards, commissions or other agencies in the general fund; making supplementary appropriations from unanticipated revenues to the School Current Expense Fund for the current fiscal year; making this ordinance an emergency measure; and generally relating to transferring and reducing appropriations of funds and supplementary appropriations of funds in the current expense budget for the fiscal year ending June 30, 2025; and the Administrative Officer read a portion of the title. Ethan Hunt, Director of Government Relations, was accompanied by Steven Theroux, Assistant Budget Officer, Matt Stanski, CFO, AACPS, and Kelly Kenney, Supervising County Attorney. Mr. Hunt explained the background and purpose of the bill. The Chair called for the public hearing on Bill No. 52-25. The Administrative Officer stated there were no submissions of public testimony received ahead of time for Bill No. 52-25. [PAGE 14] There was no one present who wished to speak and the public hearing was closed. The Chair called for Bill No. 52-25, An EMERGENCY ORDINANCE concerning: Current Expense Budget – Board of Education – Supplementary Appropriation and Transfers of Funds; and the Administrative Officer read a portion of the title. Bill No. 52-25 was passed by the following roll call: Aye – Ms. Leadbetter, Mr. Smith, Ms. Pickard, Mr. Volke, Ms. Fiedler, Ms. Rodvien, Ms. Hummer Nay – None BILL NO. 53-25 The Chair called for Bill No. 53-25, An EMERGENCY ORDINANCE concerning: Current Expense Budget – Fourth Quarter Fund Transfer and Supplementary Appropriations – For the purpose of transferring appropriations of funds between certain offices, departments, institutions, boards, commissions or other agencies in the general fund; making supplementary appropriations from unanticipated revenues to certain offices, departments, institutions, boards, commissions or other agencies in the general fund and to certain special funds of the County government for the current fiscal year; making this Ordinance an emergency measure; and generally relating to transferring appropriations of funds and making supplementary appropriations of funds to the current expense budget for the fiscal year ending June 30, 2025; and the Administrative Officer read a portion of the title. Ethan Hunt, Director of Government Relations, was accompanied by Steven Theroux, Assistant Budget Officer, Christopher Klein, Superintendent, Detention, Thomas Young, Deputy Fire Chief, Darlene Flynn Senior Budget and Management Analyst, Fire Department, Col. James Williams, Chief Deputy, Sheriff Department, Pamela Brown, Executive Director, Partnership, Alex Baquie, Assistant Chief, Bureau of Highways, DPW, Cedric Grant, CFO, AACPL, Jessica Leys, Director, Recreation and Parks, and Kelly Kenney, Supervising County Attorney. Mr. Hunt explained the background and purpose of the bill. Mr. Volke asked clarifying questions. Mr. Theroux answered. Colonel Williams spoke on the bill. There was further discussion of the bill. The Chair called for the public hearing on Bill No. 53-25. The Administrative Officer stated there were no submissions of public testimony received ahead of time for Bill No. 53-25. [PAGE 15] There was no one present who wished to speak and the public hearing was closed. The Chair called for Bill No. 53-25, An EMERGENCY ORDINANCE concerning: Current Expense Budget – Fourth Quarter Fund Transfer and Supplementary Appropriations; and the Administrative Officer read a portion of the title. Bill No. 53-25 was passed by the following roll call: Aye – Ms. Leadbetter, Mr. Smith, Ms. Pickard, Mr. Volke, Ms. Fiedler, Ms. Rodvien, Ms. Hummer Nay – None BILL NO. 54-25 The Chair called for Bill No. 54-25, An EMERGENCY ORDINANCE concerning: Subdivision and Development – Nonpublic Schools – For the purpose of adding an applicability exemption to the development plan process for nonpublic schools as designated by Maryland State Department of Education; making this Ordinance an emergency measure; and generally relating to subdivision and development; and the Administrative Officer read a portion of the title. Ms. Fiedler explained the background and purpose of the bill. Ethan Hunt, Director of Government Relations, was accompanied by Lynn Miller, Assistant Planning and Zoning Officer, Mark Wedemeyer, Director, Inspections and Permits, and Kelly Kenney, Supervising County Attorney. Mr. Hunt expressed his concerns of the bill. Mr. Volke asked clarifying questions. Mr. Hunt responded. There was further discussion of the bill. The Chair called for the public hearing on Bill No. 54-25. The Administrative Officer stated there were no submissions of public testimony received ahead of time for Bill No. 54-25. The following persons spoke on Bill No. 54-25: Jonathan Kagan, Chair of the Board at Severn School Kate Fox, Chair of GAN Phil Hager, Annapolis [PAGE 16] There was no one else present who wished to speak and the public hearing was closed. The Chair called for Bill No. 54-25, An EMERGENCY ORDINANCE concerning: Subdivision and Development – Nonpublic Schools; and the Administrative Officer read a portion of the title. RECESS On motion of Mr. Volke, seconded by Ms. Leadbetter, the Council took recess at 8:14PM. RECONVENE The Council reconvened at 8:49PM with all present. MOTION TO HOLD On motion of Ms. Fiedler, seconded by Ms. Leadbetter, the motion to hold Bill No. 54-25 until July 7, 2025 was adopted by the following roll call vote: Aye – Ms. Leadbetter, Mr. Smith, Ms. Pickard, Mr. Volke, Ms. Fiedler, Ms. Rodvien, Ms. Hummer Nay – None The Chair stated that Bill No. 54-25 will be heard at the next Council Meeting on July 7, 2025. OTHER BUSINESS MOTION TO OPEN AGENDA On motion of Ms. Fiedler, seconded by Mr. Volke, the motion to open the agenda to introduce Bill No. 64-25 was adopted by the following roll call vote: Aye – Ms. Leadbetter, Mr. Smith, Ms. Pickard, Mr. Volke, Ms. Fiedler, Ms. Rodvien, Ms. Hummer Nay – None Ms. Fiedler explained her reason to introduce Bill No. 64-25. INTRODUCTION OF BILL NO. 64-25 BILL NO. 64-25 - AN ORDINANCE concerning: Subdivision and Development – Community Meetings – Nonpublic Schools – FOR the purpose of adding an applicability exemption to the development plan process for nonpublic schools as designated by Maryland State Department of Education; requiring nonpublic schools as designated by Maryland [PAGE 17] Department of Education to hold community meetings; and generally relating to subdivision and development. Introduced by Ms. Fiedler ADJOURNMENT There being no further business, on motion of Mr. Volke, seconded by Mr. Smith, the meeting adjourned at 8:52 P.M. Respectfully submitted, By Anna Macaulay For Kaley Schultze Administrative Officer [PAGE 18] PROPOSED COUNTY COUNCIL OF ANNE ARUNDEL COUNTY, MARYLAND Legislative Session 2025, Legislative Day No. 14 Bill No. 65-25 Introduced by Ms. Hummer, Chair (by request of the County Executive) By the County Council, July 7, 2025 ________________________________________________________________________ Introduced and first read on July 7, 2025 Public Hearing set for September 2, 2025 Bill Expires October 10, 2025 By Order: Kaley Schultze, Administrative Officer ________________________________________________________________________ A BILL ENTITLED 1 AN ORDINANCE concerning: Finance, Taxation, and Budget – Real Property 2 Taxes – Homeowners Property Tax Credit Program – Total Real Property Tax 3 4 FOR the purpose of modifying the definition of “Total real property tax” with respect to 5 the Homeowners Property Tax Credit Program; providing for the application of this 6 Ordinance; and generally relating to finance, taxation, and budget. 7 8 BY repealing and reenacting, with amendments: § 4-2-204(a)(5) 9 10 SECTION 1. Be it enacted by the County Council of Anne Arundel County, Maryland, 11 That Section(s) of the Anne Arundel County Code (2005, as amended) read as follows: 12 13 ARTICLE 4. FINANCE, BUDGET, AND TAXATION 14 15 TITLE 2. REAL PROPERTY TAXES 16 17 4-2-204. Supplement to Homeowners Property Tax Credit Program. 18 19 (a) Definitions. In this section, the following words have the meanings indicated: 20 21 (5) “Total real property tax” means the product of the sum of all property tax rates 22 on real property, including special district tax rates, for the taxable year on a dwelling, 23 multiplied by the lesser of [[$350,000]] $400,000 or the assessed value of the dwelling _____________________________________________________________________________________ EXPLANATION: CAPITALS indicate new matter added to existing law. [[Brackets]] indicate matter deleted from existing law. Captions and taglines in bold in this bill are catchwords and are not law. [PAGE 19] Bill No. 65-25 Page No. 2 1 reduced by the amount of any assessment on which a property tax credit is granted under 2 the Tax-Property Article, § 9-105, of the State Code. 3 4 SECTION 2. And be it further enacted, That this Ordinance shall be construed to apply 5 to the Homeowners Property Tax Credit Program beginning with the taxable year starting 6 on July 1, 2026. 7 8 SECTION 3. And be it further enacted, That this Ordinance shall take effect 45 days 9 from the date it becomes law. [PAGE 20] ANNE ARUNDEL COUNTY, MARYLAND OFFICE OF THE BUDGET BILL NUMBER: .6 5-25 INTRO. DATE: July. 7, 2025 FISCAL NOTE BILL: AN ORDINANCE CONCERNING: FINANCE, TAXATION, AND BUDGET – REAL PROPERTY TAXES – HOMEOWNERS PROPERTY TAX CREDIT PROGRAM – TOTAL REAL PROPERTY TAX SUMMARY OF LEGISLATION The purpose of this legislation is to increase the homeowners property tax credit local supplement assessed value cap from $350,000 to $400,000 so that more residents may qualify for the credit. FISCAL IMPACT The exact fiscal impact of this expansion of the Homeowners Tax Credit local supplement is dependent on the total number of applicants. Only residents who meet the income requirements are eligible for the credit. An analysis of the July 1, 2024 tax billing data shows that currently there are approximately 69,000 owner-occupied properties with an assessed value of $350,000 or less. By increasing the maximum assessed value to $400,000, the number of potentially eligible properties rises to approximately 90,000. Assuming all other factors remain constant, this change represents a 30.4% increase in the number of qualifying properties. Based on the Fiscal Year 2025 local supplement for the Homeowners Tax Credit, which totaled approximately $1.5 million, a 30.4% increase would correspond to an estimated additional $456,000 applied to the credit. In general, property tax credits in this nature have no aggregate fiscal impact on County revenue due to the County’s policy of setting the property tax rate in accordance with the property tax revenue cap. Therefore, the total amount of property tax collected by the County will not change, but the relative tax burden among all property tax payers will be adjusted to accommodate the increased credit. __________________________ __6_/_2_7_/_2_0_2_5_____ Chris Trumbauer Date Budget Officer Prepared by: Hujia Hasim, CGFM, Budget Administrator cc: Billie Penley, Controller [PAGE 21] Office of the County Executive STEUART PITTMAN ANNE ARUNDEL COUNTY GOVERNMENT RELATIONS OFFICE Legislative and Fiscal Summary of Administration Legislation To: Members, Anne Arundel County Council From: Ethan Hunt, Director of Government Affairs /s/ Date: July 7, 2025 Subject: Bill No.65-25 – Finance, Taxation, and Budget – Real Property Taxes – Homeowners Property Tax Credit Program – Total Real Property Tax This summary was prepared by the Anne Arundel County Government Relations Office for use by members of the Anne Arundel County Council during consideration of Bill No. 65-25. Summary This Bill, requested by the Administration, modifies the local supplement to the Homeowners’ Property Tax Credit Program, by increasing the threshold for assessed value from $350,000 to $400,000. This will enable more county residents to qualify for the credit, as property values have increased significantly since the $350,000 threshold was established. Md Code Ann. Tax-Prop. Art. §9–104 outlines the state Homeowners’ Property Tax Credit Program, which allows credits against the homeowner's property tax bill if the property taxes exceed a fixed percentage of the person's gross income. To be eligible for the Program, an individual (1) must own or have a legal interest in the property; (2) the dwelling on which the individual is seeking the tax credit must be their principal residence where they live at least six months of the year, including July 1, unless they are a recent home purchaser or they are unable to do so because of health or need of special care; (3) the individual’s net worth, not including the value of the property on which they are seeking the credit or any qualified retirement savings or Individual Retirement Accounts, must be less than $200,000; and (4) their combined gross household income cannot exceed $60,000. The tax credit is based upon the amount by which the property taxes exceed a percentage of income according to the following formula: 0% of the first $8,000 of the combined household income; 4% of the next $4,000 of income; 6.5% of the next $4,000 of income; and 9% of all income above $16,000. The credit only applies to taxes resulting from the first $300,000 of assessed valuation and does not cover any metropolitan or fixed charges for water and sewer services that may appear on the tax bill. If an applicant owns a large tract of land, the credit will be limited to the lot or curtilage on which the dwelling stands Note: This Legislative and Fiscal Summary provides a synopsis of the legislation as introduced. It does not address subsequent amendments to the legislation. [PAGE 22] Legislative and Fiscal Summary of Administration Legislation - Bill. No. 65-25 Page No. 2 and will not include the excess acreage. If a portion of the dwelling is used for commercial or business purposes, the credit will be based only upon the taxes for that portion of the dwelling occupied by the household.1 Md Code Ann. Tax-Prop. Art. §9–215 authorizes the Mayor and City Council of Baltimore City or the governing body of a county to grant a local supplement to the Homeowners Property Tax Credit Program. Anne Arundel has a local supplement, which is found in Anne Arundel County Code §4–2–204. The local supplement to the Homeowners Property Tax Credit Program is the difference between the amount of the property tax credit as calculated under the Tax-Property Article, §9–104(g) and the amount of the property tax credit as calculated by determining the total real property tax on a dwelling, less the following percentage of the combined income of the homeowner: 0% of the 1st $4,000 of combined income; 0% of the 2nd $4,000 of combined income; 0% of the 3rd $4,000 of combined income; 3% of the 4th $4,000 of combined income; 7% of the 5th $4,000 of combined income; and 9% of combined income over $20,000. The local supplement currently only applies to the sum of all property tax rates on real property, including special district tax rates, for the taxable year on a dwelling, multiplied by the lesser of $350,000 or the assessed value of the dwelling reduced by the amount of any assessment on which a property tax credit is granted under the Md Code Ann. Tax-Prop. Art. §9-105. The State Department of Assessments and Taxation (“SDAT”) and the Comptroller’s Office must be notified of any changes to the local supplement by March 1 preceding the fiscal year for which the changes are effective. Purpose The purpose of this Bill is to modify the local supplement to the Homeowners’ Property Tax Credit Program, by increasing the threshold for assessed value from $350,000 to $400,000. Fiscal Impact Please see the Fiscal Note the Budget Office has prepared for an explanation of the fiscal impact of this Bill. Additional Information The Government Relations Office is available to answer any additional questions regarding this Bill. Specific questions should be directed to Lori Blair Klasmeier, Office of Law, Brian Schenck, Office of Finance, or Hujia Hassim, Office of Budget. Thank you. cc: Honorable Steuart Pittman, County Executive Christine Anderson, Chief Administrative Officer Jenny Proebstle, Chief of Staff Gregory Swain, County Attorney Chris Trumbauer, Budget Officer Billie Penley, Controller 1 Homeowners' Property Tax Credit Program, Maryland State Departments of Assessment and Taxation, available at: https://dat.maryland.gov/realproperty/pages/homeowners'-property-tax-credit-program.aspx. Last accessed 6/30/2025. [PAGE 23] PROPOSED COUNTY COUNCIL OF ANNE ARUNDEL COUNTY, MARYLAND Legislative Session 2025, Legislative Day No. 14 Bill No. 66-25 Introduced by Ms. Rodvien By the County Council, July 7, 2025 ________________________________________________________________________ Introduced and first read on July 7, 2025 Public Hearing set for September 2, 2025 Bill Expires on October 10, 2025 By Order: Kaley Schulze, Administrative Officer ________________________________________________________________________ A BILL ENTITLED 1 AN ORDINANCE concerning: Zoning – Eating Disorder Treatment Facility 2 3 FOR the purpose of amending the definitions of “Eating disorder treatment facility” and 4 “Eating disorder treatment unit”; and generally relating to zoning. 5 6 BY repealing and reenacting, with amendments: §§ 18-1-101(51) and (52) 7 Anne Arundel County Code (2005, as amended) (as amended by Bill Nos. 72-24 and 8 13-25) 9 10 SECTION 1. Be it enacted by the County Council of Anne Arundel County, Maryland, 11 That Section(s) of the Anne Arundel County Code (2005, as amended)(as amended by Bill 12 Nos. 72-24 and 13-25) read as follows: 13 14 ARTICLE 18. ZONING 15 16 TITLE 1. DEFINITIONS 17 18 18-1-101. Definitions. 19 20 Unless defined in this article, the Natural Resources Article of the State Code, or 21 COMAR, words defined elsewhere in this Code apply to this article. The following words 22 have the meanings indicated: 23 24 *** _____________________________________________________________________________________ EXPLANATION: CAPITALS indicate new matter added to existing law. [[Brackets]] indicate matter deleted from existing law. Captions and taglines in bold in this bill are catchwords and are not law. Asterisks *** indicate existing Code provisions in a list or chart that remain unchanged. [PAGE 24] Bill No. 66-25 Page No. 2 1 (51) “Eating disorder treatment facility” means a [[private, inpatient]] facility 2 treating persons for and with a [[primary]] mental health diagnosis of eating disorder [[at 3 the time of admission]] that is licensed [[and accredited]] as A LIMITED PRIVATE INPATIENT 4 FACILITY [[required by]] PURSUANT TO §§ 10-501 et seq., of the Health General Article of 5 the State Code, COMAR 10.07.16.02, and as otherwise required by federal and State law and 6 regulations. 7 8 (52) “Eating disorder treatment unit” means a discrete living space within an eating 9 disorder treatment facility occupied by individuals receiving treatment in an eating disorder 10 treatment facility that is licensed [[and accredited]] as A LIMITED PRIVATE INPATIENT 11 FACILITY [[required by]] PURSUANT TO §§ 10-501 et seq., of the Health General Article of 12 the State Code, COMAR 10.07.16.02, and as otherwise required by federal and State law and 13 regulations. 14 15 *** 16 17 SECTION 2. And be it further enacted, That this Ordinance shall take effect 45 days 18 from the date it becomes law. [PAGE 25] COUNTY COUNCIL OF ANNE ARUNDEL COUNTY, MARYLAND Legislative Session 2025, Legislative Day No. 14 Resolution No. 17-25 Introduced by Ms. Hummer, Chair (by request of the County Executive) By the County Council, July 7, 2025 1 RESOLUTION providing host jurisdiction approval of the issuance of private activity 2 bonds for financing of The Village at Providence Point 3 4 WHEREAS, private activity bonds are being issued by Public Finance Authority 5 on behalf of The Village at Providence Point, Inc. to assist in financing the 6 development of The Village at Providence Point as a continuing care retirement 7 community for older adults in Annapolis, Anne Arundel County, Maryland; and 8 9 WHEREAS, the Internal Revenue Code of 1986 (as amended) (the “IRS Code”), 10 26 U.S.C. § 147(f) provides that interest on private activity bonds may be tax- 11 exempt under certain circumstances; and 12 13 WHEREAS, one of the requirements for tax-exempt status under § 147(f) is that 14 the bond issuance be approved by a governmental unit having jurisdiction over the 15 area in which the facility being financed with the bond proceeds is located (“host 16 approval”); and 17 18 WHEREAS, federal regulations require that a public hearing is required before host 19 approval by the governmental unit and that the hearing be advertised at least 7 days 20 in advance of the hearing on the County’s primary public website; and 21 22 WHEREAS, the public hearing on this Resolution was advertised at least 7 days 23 before the hearing on this Resolution on the County’s primary public website; and 24 25 WHEREAS, Charter Section 1014 provides that, when federal or State law requires 26 by action of the County governing body or a similar reference, the action shall be 27 taken by the County Executive and confirmed by the County Council; and 28 29 WHEREAS, the County Executive approves of the actions to be taken under the 30 IRS Code with respect to the County providing host approval to assist The Village 31 at Provident Point, Inc. in satisfying certain conditions for the issuance of private 32 activity bonds by Public Finance Authority to finance the development of The 33 Village at Providence Point; now, therefore, be it 34 35 Resolved by the County Council of Anne Arundel County, Maryland, That, after a 36 public hearing, the County Council hereby confirms the approval of the actions to be taken 37 under the IRS Code with respect to the County providing host approval to assist The 38 Village at Provident Point, Inc. in satisfying certain conditions for the issuance of private [PAGE 26] Resolution No. 17-25 Page No. 2 1 activity bonds by Public Finance Authority to finance the development of The Village at 2 Providence Point; and be it further 3 4 Resolved, That a copy of this Resolution be sent to County Executive Steuart Pittman. [PAGE 27] ANNE ARUNDEL COUNTY, MARYLAND OFFICE OF THE BUDGET RES. NUMBER: 17 -25__ INTRO. DATE: July 7, 2025 FISCAL NOTE RESOLUTION: PROVIDING HOST JURISDICTION APPROVAL OF THE ISSUANCE OF PRIVATE ACTIVITY BONDS FOR FINANCING OF THE VILLAGE AT PROVIDENCE POINT SUMMARY OF LEGISLATION The purpose of this resolution is for Anne Arundel County to approve the private activity bond issuance of The Village at Providence Point, Inc, so that the interest on those bonds may be eligible for tax-exempt status under Internal Revenue Code in federal law. FISCAL IMPACT This resolution concerns private activity bonds and therefore has no fiscal impact to the County. 6/30/2025 __________________________ _______________ Chris Trumbauer Date Budget Officer Prepared by: Chris Trumbauer cc: Billie Penley, Controller [PAGE 28] Office of the County Executive STEUART PITTMAN ANNE ARUNDEL COUNTY GOVERNMENT RELATIONS OFFICE Legislative and Fiscal Summary of Administration Legislation To: Members, Anne Arundel County Council From: Ethan Hunt, Director of Government Affairs /s/ Date: July 7, 2025 Subject: Resolution No. 17 -25 – RESOLUTION providing host jurisdiction approval of the issuance of private activity bonds for financing of The Village at Providence Point This summary was prepared by the Anne Arundel County Government Relations Office for use by members of the Anne Arundel County Council during consideration of Resolution No. 17-25. Summary This resolution provides the host approval of Anne Arundel County for the issuance of private activity bonds for financing The Villages at Providence Point, as required by federal law. Public Finance Authority (“PFA”), based in Madison, Wisconsin, is issuing private activity bonds on behalf of The Village at Providence Point, Inc. to assist in financing the development of The Village at Providence Point as a continuing care retirement community for older adults in Annapolis, Anne Arundel County, Maryland. PFA’s purpose is issuing tax-exempt and taxable conduit bonds for public and private entities nationwide for projects that are important to the community and present no risk to the taxpayer or any state or local government and is sponsored by the National Association of Counties, the National League of Cities, the Wisconsin Counties Association and the League of Wisconsin Municipalities. The Internal Revenue Code of 1986 (as amended) (the “IRS Code”), 26 U.S.C. § 147(f) provides that interest on private activity bonds may be tax- exempt under certain circumstances. One of the requirements for tax-exempt status under § 147(f) is that the bond issuance be approved by a governmental unit having jurisdiction over the area in which the facility being financed with the bond proceeds is located (“host approval”). Federal regulations also require that a public hearing is required before host approval by the governmental unit and that the hearing be advertised at least 7 days in advance of the hearing in a newspaper of general circulation in the County or on the County’s primary public website. Note: This Legislative and Fiscal Summary provides a synopsis of the legislation as introduced. It does not address subsequent amendments to the legislation. [PAGE 29] Legislative and Fiscal Summary of Administration Legislation - Resolution No. 17-25 Page No. 2 Anne Arundel County Charter Section 1014 provides that, when federal or State law requires by action of the County governing body or a similar reference, the action shall be taken by the County Executive and confirmed by the County Council. The County Executive approves of the actions to be taken under the IRS Code with respect to the County providing host approval to assist The Village at Provident Point, Inc. in satisfying these conditions for the issuance of private activity bonds by PFA to finance the development of The Village at Providence Point. Purpose The purpose of this resolution is to provide the host approval of Anne Arundel County for the issuance of private activity bonds for financing The Villages at Providence Point, as required by federal law. Fiscal Impact Please see the Fiscal Note the Budget Office has prepared for an explanation of the fiscal impact of this Resolution. Additional Information The Government Relations Office is available to answer any additional questions regarding this Bill. Specific questions should be directed to Lori Blair Klasmeier, Office of Law.Thank you. cc: Honorable Steuart Pittman, County Executive Christine Anderson, Chief Administrative Officer Jenny Proebstle, Chief of Staff Gregory Swain, County Attorney Chris Trumbauer, Budget Officer [PAGE 30] COUNTY COUNCIL OF ANNE ARUNDEL COUNTY, MARYLAND Legislative Session 2025, Legislative Day No. 14 Resolution No. 18-25 Introduced by Ms. Hummer, Chair (by request of the County Executive) By the County Council, July 7, 2025 1 RESOLUTION approving estimates of the annual costs of providing health insurance 2 benefits and the employer subsidies used to determine the rates for certain participants 3 under the County Employee and Retiree Health Benefits Program 4 5 WHEREAS, § 6-1-308(h)(1) of the County Code requires that the estimate of the 6 annual costs of providing benefits under the County’s various health insurance 7 plans be prepared by the Personnel Officer, be presented to and discussed jointly 8 with the exclusive representatives of County employees and their consultants at 9 least ten calendar days prior to presentation to the County Council, and be approved 10 by resolution of the County Council; and 11 12 WHEREAS, § 6-1-308(i)(4) provides that the employer subsidy for employees 13 represented by an exclusive representative and any monetary credits for opting out 14 of coverage shall be determined through collective bargaining; and 15 16 WHEREAS, § 6-1-308(i)(5) requires that the employer subsidy for employees not 17 represented by an exclusive employee representative under Title 4 of Article 6 of 18 the County Code, survivors of employees, and survivors of retirees shall be 19 proposed by the Personnel Officer and approved by resolution of the Council; and 20 21 WHEREAS, § 6-1-308(i)(5) further requires that the resolution include the 22 proposed rates for part-time employees who are not represented by an exclusive 23 employee representative under Title 4 of Article 6 of the County Code and any 24 monetary credits given to employees not represented by an exclusive representative 25 under Title 4 of Article 6 of the County Code for opting out of coverages; and 26 27 WHEREAS, the Personnel Officer has prepared the estimate of the annual costs 28 and has proposed the employer subsidy, rates, and monetary credits as required by 29 § 6-1-308(h)(1) and (i)(5) for calendar year 2026 as set forth in Exhibit A attached 30 hereto; now, therefore, be it 31 32 Resolved by the County Council of Anne Arundel County, Maryland, That the County 33 Council hereby approves the estimate of the annual costs, the employer subsidy, the rates, 34 and any monetary credits for calendar year 2026 as set forth in Exhibit A; and be it further 35 36 Resolved, That a copy of this Resolution be sent to Personnel Officer Anne Budowski. [PAGE 31] Resolution No. 18-25 Exhibit A Anne Arundel County Government Page No. 1 2026 Annual Cost of Health Benefits Effective 1/1/2026 Calendar Year 2026 Plan Coverage Total Annual Cost National EPO Individual $10,081.56 Parent and Child $18,195.60 CareFirst EPO Employee and Spouse $21,594.84 Family $27,878.28 National PPO Individual $12,889.68 Parent and Child $22,767.60 CareFirst PPO Employee and Spouse $27,306.72 Family $35,460.96 Medicare Advantage Retiree $8,979.36 Retiree and Spouse $17,958.72 Aetna Dental HMO Individual $222.72 Parent and Child $445.32 Employee or Retiree and Spouse $565.80 Family $643.32 Dental PPO Core Individual $432.84 Parent and Child $767.64 Employee or Retiree and Spouse $995.76 Family $1,106.40 Dental PPO Buy-Up Individual $669.12 Parent and Child $1,187.16 Employee or Retiree and Spouse $1,539.48 Family $1,710.84 Vision Individual $47.40 Parent and Child $94.32 Employee or Retiree and Spouse $120.72 Family $137.04 Employer Subsidy for Eligible Full Time Employees EPO 85% PPO 75% Dental HMO 100% Dental PPO Core 100% Dental PPO Buy-Up 100% of Dental PPO Core Vision 100% [PAGE 32] Resolution No. 18-25 Exhibit A Anne Arundel County Government Page No. 2 2026 Annual Cost of Health Benefits Effective 1/1/2026 Rates for Eligible Part Time Employees The medical rates for an eligible part-time employee shall be the product of the annual cost multiplied by the employer subsidy for a full-time employee multiplied by the percentage of a full-time position worked by the employee. The dental and vision rates will be subsidized 100% by the County. Employer Subsidy for Eligible Survivors of Retirees or Eligible Survivors of Deceased Employees The employer subsidy for eligible survivors of retirees or eligible survivors of deceased employees shall be in accordance with Section 6-1- 308(i)(6) & (i)(7) of the County Code, excluding dental and vision coverage. There shall be no employer subsidy for dental and vision coverage for eligible survivors of retirees or eligible survivors of deceased employees. Employer Subsidy for Retirees Hired Before 1/1/15 and Retire After 1/1/17 Based on Credited Service Plus DROP The employer subsidy for eligble retirees shall be in accordance with Section 6-1-308(i)(13) & (i)(14) of the County Code. There shall be no employer subsidy for dental and vision coverage for retirees. Employer Subsidy for Retirees Hired or Rehired after 1/1/15 Based Upon Actual Plan Service Plus DROP The employer subsidy for eligble retirees shall be in accordance with Section 6-1-308(i)(15) & (i)(16) of the County Code. There shall be no employer subsidy for dental and vision coverage for retirees. Employer Subsidy for Terminated Vested Employees The employer subsidy for terminated vested employees who retire before 7/1/14 is 80%. The employer subsidy for terminated vested employees hired before 1/1/14 who retire on or after 7/1/14 is in accordance with Section 6-1- 308(i)(10) of the County Code. There is no employer subsidy for terminated vested employees hired after 1/1/14. Monetary Credit for Non-Represented Employees Who Choose to Opt Out of Health Insurance Benefits An eligible full-time non-represented employee who opts out of medical coverage shall be entitled to a monetary credit of $497.90 annually. An eligible full-time non-represented employee who opts out of dental & vision coverage shall be entitled to a monetary credit of $48.10 annually. An eligible full-time non-represented employee who selects dental HMO coverage and opts out of dental PPO coverage shall be entitled to a monetary credit of $26.00 annually. An eligible part-time non-represented employee who opts out of medical and/or dental and vision coverage shall be entitled to a monetary credit equal to the product of the monetary credit for a full-time non-represented employee multiplied by the percentage of a full-time position worked by the employee. Monetary Credit for Represented Employees Who Choose to Opt Out of Health Insurance Benefits An eligible full-time represented employee who opts out of medical, dental and vision coverage may receive an opt-out credit in accordance with their MOA. Opt Out Credits for County Employees Who Are Spouses of Another County Employee An employee eligble to participate in County Health plans, who is the spouse of another County employee who is eligible to participate in the County Health Plans shall be covered under the employee's own plan unless an election is made by the spouse to cover the employee under the Spouse's plan, in which case the employee shall be covered as a spouse but not entitled to any credit for declining coverage as an employee. [PAGE 33] ANNE ARUNDEL COUNTY, MARYLAND OFFICE OF THE BUDGET RES. NUMBER: 18-25__ INTRO. DATE: July 7, 2025 FISCAL NOTE RESOLUTION: APPROVING ESTIMATES OF THE ANNUAL COSTS OF PROVIDING HEALTH INSURANCE BENEFITS AND THE EMPLOYER SUBSIDIES USED TO DETERMINE THE RATES FOR CERTAIN PARTICIPANTS UNDER THE COUNTY EMPLOYEE AND RETIREE HEALTH BENEFITS PROGRAM SUMMARY OF LEGISLATION The purpose of this legislation is to approve the annual cost estimates, the employer subsidy, and the rates for health insurance benefits under the County’s various health insurance plans. FISCAL IMPACT There is no fiscal impact associated with this legislation. All costs associated with health insurance claims are included in the FY26 Approved Budget. __________________________ _6_/_3_0_/2_0__2_5______ Chris Trumbauer Date Budget Officer Prepared by: Steven Theroux cc: Billie Penley, Controller [PAGE 34] COUNTY COUNCIL OF ANNE ARUNDEL COUNTY, MARYLAND Legislative Session 2025, Legislative Day No. 14 Resolution No. 19-25 Introduced by Ms. Hummer, Chair (by request of the County Executive) By the County Council, July 7, 2025 1 RESOLUTION confirming appointments to the Board of Trustees for the Anne 2 Arundel County Retiree Health Benefits Trust 3 4 WHEREAS, Section 6-5-104 of the County Code provides that there is a Board of 5 Trustees for the Anne Arundel County Retiree Health Benefits Trust that shall 6 consist of at least eight Trustees; and 7 8 WHEREAS, Section 6-5-104(b) of the County Code provides that four Trustees 9 shall be appointed by the County Executive and confirmed by resolution of the 10 County Council; and 11 12 WHEREAS, Section 6-5-104(b) of the County Code further provides that, of the 13 four Trustees appointed by the County Executive: (1) one Trustee shall be an active 14 non-represented employee in the classified service or a retiree who retired as a non- 15 represented employee in the classified service; (2) one Trustee shall be an active 16 employee who is a member of one of the uniformed public safety unions or a retiree 17 who retired as a member of one of the uniformed public safety unions, and who is 18 nominated by a majority of the presidents of the county uniformed public safety 19 unions; (3) one Trustee shall be an active employee who is in the classified service 20 represented by an exclusive representative other than one of the county uniformed 21 public safety unions or a retiree who retired as a classified employee represented 22 by an exclusive representative other than one of the county uniformed public safety 23 unions, and who is nominated by a majority of the presidents of the non-uniformed 24 public safety unions; and (4) one Trustee shall be a County resident with knowledge 25 of finances and investing who is not an employee or retiree of the County; and 26 27 WHEREAS, Section 6-5-104(c)(1) of the County Code provides that after the 28 expiration of the initial terms, all terms shall be for three years; and 29 30 WHEREAS, pursuant to Section 6-5-104(c)(2) of the County Code, a Trustee 31 whose term has expired holds over until a successor is appointed; and 32 33 WHEREAS, the term of Drew Martin (an active non-represented employee in the 34 classified service) expired on June 30, 2021, the term of O’Brien Atkinson (an 35 active employee who is a member of one of the uniformed public safety unions) 36 expired on June 30, 2023, and the term of Kevin Nethers (an active employee who 37 is in the classified service represented by an exclusive representative other than one [PAGE 35] Resolution No. 19-25 Page No. 2 1 of the county uniformed public safety unions) expired on June 30, 2022, and they 2 have continued to serve pending appointment of their successors; and 3 4 WHEREAS, the County Executive, subject to confirmation by the County Council, 5 has appointed Douglas Hart (a retiree who retired as a non-represented employee 6 in the classified service) and has reappointed O’Brien Atkinson (nominated by a 7 majority of the presidents of the county uniformed public safety unions) and Kevin 8 Nethers (nominated by a majority of the presidents of the non-uniformed public 9 safety unions) to serve terms beginning July 1, 2025, and expiring on June 30, 2028; 10 and 11 12 WHEREAS, the County Council, after public hearing, finds that Douglas Hart, 13 O’Brien Atkinson, and Kevin Nethers are qualified to serve on the Board of 14 Trustees for the Anne Arundel County Retiree Health Benefits Trust; now, 15 therefore, be it 16 17 Resolved by the County Council of Anne Arundel County, Maryland, That it hereby 18 confirms the appointment and reappointments to the Board of Trustees for the Anne 19 Arundel County Retiree Health Benefits Trust of Douglas Hart, O’Brien Atkinson, and 20 Kevin Nethers, to serve terms beginning July 1, 2025, and expiring on June 30, 2028; and 21 be it further 22 23 Resolved, That copies of this Resolution be sent to County Executive Steuart Pittman; 24 and Christine Anderson, Chair, Anne Arundel County Retiree Health Benefits Trust. [PAGE 36] Office of the County Executive STEUART PITTMAN ANNE ARUNDEL COUNTY GOVERNMENT RELATIONS OFFICE Legislative and Fiscal Summary of Administration Legislation To: Members, Anne Arundel County Council From: Ethan Hunt, Director of Government Affairs /s/ Date: July 7, 2025 Subject: Resolution No. 19 -25 – RESOLUTION confirming appointments to the Board of Trustees for the Anne Arundel County Retiree Health Benefits Trust This summary was prepared by the Anne Arundel County Government Relations Office for use by members of the Anne Arundel County Council during consideration of Resolution No. 19-25. Summary This resolution appoints four members to the Board of Trustees for the Anne Arundel County Retiree Health Benefits Trust. Anne Arundel County Charter Sec. 718(i) requires that the County budget include a continuing, nonlapsing fund known as the Reserve Fund for Retiree Health Benefits. The sole purpose of the fund is to pay the health care benefits of retired County employees and their spouses, dependents, and survivors, with the interest earnings of the Fund retained to the credit of the Fund. Section 815 of the Charter authorized the County to establish the Reserve Fund for retiree health benefits described in Section 718(i) as an “other post-employment benefits” (“OPEB”) trust known as the Retiree Health Benefits Trust, and provide for the number and manner of appointment of the trustees and the exercise of the powers and duties of the trustees as an independent agency of the County. Anne Arundel County Code § 6-5-104 provides that there is a Board of Trustees for the Anne Arundel County Retiree Health Benefits Trust that shall consist of at least eight Trustees. Section 6-5-104(b) provides that four Trustees shall be appointed by the County Executive and confirmed by resolution of the County Council, and further provides that, of the four Trustees appointed by the County Executive: 1. One Trustee shall be an active non-represented employee in the classified service or a retiree who retired as a non- represented employee in the classified service; 2. One Trustee shall be an active employee who is a member of one of the uniformed public Note: This Legislative and Fiscal Summary provides a synopsis of the legislation as introduced. It does not address subsequent amendments to the legislation. [PAGE 37] Legislative and Fiscal Summary of Administration Legislation - Resolution No. 19-25 Page No. 2 safety unions or a retiree who retired as a member of one of the uniformed public safety unions, and who is nominated by a majority of the presidents of the county uniformed public safety unions; 3. One Trustee shall be an active employee who is in the classified service represented by an exclusive representative other than one of the county uniformed public safety unions or a retiree who retired as a classified employee represented by an exclusive representative other than one of the county uniformed public safety unions, and who is nominated by a majority of the presidents of the non-uniformed public safety unions; and 4. One Trustee shall be a County resident with knowledge of finances and investing who is not an employee or retiree of the County. Section 6-5-104(c)(1) of the County Code provides that after the expiration of the initial terms, all terms shall be for three years and a Trustee whose term has expired holds over until a successor is appointed. The term of Drew Martin (an active non-represented employee in the classified service) expired on June 30, 2021, the term of O’Brien Atkinson (an active employee who is a member of one of the uniformed public safety unions) expired on June 30, 2023, and the term of Kevin Nethers (an active employee who is in the classified service represented by an exclusive representative other than one of the county uniformed public safety unions) expired on June 30, 2022. They have all continued to serve pending appointments of their successors. The County Executive, consistent with Anne Arundel County Code §6-5-104(b) and subject to confirmation by the County Council, has appointed Doug Hart (a retiree who retired as a non-represented employee in the classified service) and has reappointed O’Brien Atkinson (nominated by a majority of the presidents of the county uniformed public safety unions) and Kevin Nethers (nominated by a majority of the presidents of the non-uniformed public safety unions) to serve terms beginning July 1, 2025, and expiring on June 30, 2028. Purpose This resolution appoints Doug Hart and reappoints O’Brien Atkinson and Kevin Nethers as members to the Board of Trustees for the Anne Arundel County Retiree Health Benefits Trust. Fiscal Impact Please see the Fiscal Note the Budget Office has prepared for an explanation of the fiscal impact of this Bill. Additional Information The Government Relations Office is available to answer any additional questions regarding this Bill. Specific questions should be directed to Lori Blair Klasmeier, Office of Law, or Kelly Lovett, Office of Personnel. Thank you. cc: Honorable Steuart Pittman, County Executive Christine Anderson, Chief Administrative Officer Jenny Proebstle, Chief of Staff Gregory Swain, County Attorney Chris Trumbauer, Budget Officer Anne Budowski, Personnel Officer [PAGE 38] COUNTY COUNCIL OF ANNE ARUNDEL COUNTY, MARYLAND Legislative Session 2025, Legislative Day No. 14 Resolution No. 20-25 Introduced by the Ms. Hummer By the County Council, July 7, 2025 1 RESOLUTION continuing the service of Brenda Cachuela as Acting County Auditor 2 3 WHEREAS, pursuant to Section 310 of the Charter the County Council appointed 4 Brenda I. Cachuela as Acting County Auditor, effective March 13, 2025 through 5 July 11, 2025; and 6 7 WHEREAS, the County Council desires that Brenda I. Cachuela continue to serve 8 in this acting capacity for the earlier of six months, or until the appointment of a 9 County Auditor by the Council; now, therefore, be it 10 11 Resolved by the County Council of Anne Arundel County, Maryland, That the service 12 of Brenda I. Cachuela, CPA, CRMA, CIA, CFE as Acting County Auditor, is hereby 13 extended until the earlier of January 11, 2026, or the appointment of a County Auditor. [PAGE 39] AMENDMENT TO BILL NO. 54-25 (Subdivision and Development – Nonpublic Schools) July 7, 2025 Introduced by Ms. Fiedler Amendment No. 1 On page 1 of the proposed bill, in line 22, after the second comma, insert “THE RENOVATION OR RETROFITTING FOR UP TO 50% OF THE SQUARE FOOTAGE OF AN EXISTING SCHOOL BUILDING OR STRUCTURE FOR”; and in line 23, after “EDUCATION” insert “SO LONG AS THE RENOVATION OR RETROFIT IS NOT INTENDED TO INCREASE STUDENT ENROLLMENT”. (This amendment limits the exemption to the subdivision and development requirements for nonpublic schools to the renovation or retrofitting for up to 50% of the square footage of an existing building or structure so long as the renovation or retrofit is not intended to increase student enrollment.) [PAGE 40] AMENDMENT TO BILL NO. 54-25 (Subdivision and Development – Nonpublic Schools) July 7, 2025 Introduced by Ms. Fiedler Amendment No. 2 On page 1 of the proposed bill, in line 2, before “Nonpublic” insert “Community Meetings – ”; in line 5, after the semicolon insert “requiring nonpublic schools as designated by Maryland Department of Education to hold community meetings”; in line 9, insert a second silcrow immediately after the first and at the end of the line insert “17-2-107(a)(1)”; in line 22, strike from “A” through and including “or” in line 24; and in line 25, after the comma, insert “OR, EXCEPT FOR THE COMMUNITY MEETING REQUIREMENTS IN §17-2-107, A NONPUBLIC SCHOOL APPROVED BY THE MARYLAND STATE DEPARTMENT OF EDUCATION”. On page 2, after line 2, insert: “17-2-107. Community meetings. (a) Scope. (1) This section applies to any application that includes: (i) a modification to permit direct impact to environmentally sensitive areas; (ii) a subdivision of property that adjoins a residentially zoned and developed lot; (iii) development of a commercial, industrial, or institutional use, or an active recreational use as defined in § 18-1-101, that adjoins a residentially zoned and developed lot; [[or]] (iv) any revision to items (i), (ii), or (iii) that is accepted under the original project number followed by a hyphenated numerical suffix; OR (V) A SUBDIVISION OR DEVELOPMENT OF LAND OWNED OR LEASED BY A NONPUBLIC SCHOOL APPROVED BY THE MARYLAND STATE DEPARTMENT OF EDUCATION.”. (This amendment requires nonpublic schools approved by the Maryland State Department of Education to comply with the community meetings provisions of Article 17.) [PAGE 41] AMENDMENT TO BILL NO. 54-25 (Subdivision and Development – Nonpublic Schools) July 7, 2025 Introduced by Ms. Fiedler Amendment No. 3 On page 1 of the proposed bill, in line 22, after the second comma, insert “THE RENOVATION OR RETROFITTING OF AN EXISTING SCHOOL BUILDING OR STRUCTURE FOR”; and in line 23, after “EDUCATION” insert “SO LONG AS THE RENOVATION OR RETROFIT IS NOT INTENDED TO INCREASE STUDENT ENROLLMENT”. (This amendment limits the exemption to the subdivision and development requirements for nonpublic schools to the renovation or retrofitting of an existing building or structure so long as the renovation or retrofit is not intended to increase student enrollment.) [PAGE 42] AMENDMENT TO BILL NO. 54-25 (Subdivision and Development – Nonpublic Schools) July 7, 2025 Introduced by Ms. Fiedler Amendment No. 4 On page 1 of the proposed bill, in line 22, after the second comma, insert “THE RENOVATION OR RETROFITTING FOR UP TO 50% OF THE SQUARE FOOTAGE OF AN EXISTING SCHOOL BUILDING OR STRUCTURE FOR”. (This amendment limits the exemption to the subdivision and development requirements for nonpublic schools to the renovation or retrofitting for up to 50% of the square footage of an existing building or structure.) [PAGE 43] AMENDMENT TO BILL NO. 54-25 (Subdivision and Development – Nonpublic Schools) July 7, 2025 Introduced by Ms. Fiedler Amendment No. 5 On page 1 of the proposed bill, in line 22, after the second comma, insert “THE RENOVATION OR RETROFITTING OF AN EXISTING SCHOOL BUILDING OR STRUCTURE FOR”. (This amendment limits the exemption to the subdivision and development requirements for nonpublic schools to the renovation or retrofitting of an existing building or structure.) [PAGE 44] AMENDMENT TO BILL NO. 55-25 (the issuance, sale and delivery of Anne Arundel County, Maryland general obligation bonds and bond anticipation notes) July 7, 2025 Introduced by Ms. Hummer, Chair (by request of the County Executive) Amendment No. 1 On page 1 of the proposed bill, in lines 7 through 8, and on page 8, in lines 32 through 33, in each instance, strike “One Billion Six Hundred Eleven Million Two Hundred Eight Thousand Three Hundred Twenty-Six Dollars ($1,611,208,326)” and substitute “One Billion Six Hundred and Seven Million Four Hundred One Thousand One Hundred Twenty-Two Dollars ($1,607,401,122)”. On page 5, in line 35, strike “$1,222,013,717” and substitute “$1,220,482,514”; in line 47, strike “$23,642,959” and substitute “$23,468,959”; and, in line 49, strike “$887,424,704” and substitute “$885,893,501”. On page 6, in line 39, strike “$892,404,909” and substitute “$890,128,908”. On page 7, in line 37, on page 8, in lines 1, 2, and 29, on page 10, in lines 5 and 21, on page 17, in line 44, and on page 33, in lines 5 and 21, in each instance, strike “Exhibit I” and substitute “Exhibit I-A”. Strike Exhibit I and replace with attached Exhibit I-A. (This amendment decreases the amount of bond authority; and corrects certain amounts in the bill to conform to the final capital budget.) [PAGE 45] Bill No. 55-25 Exhibit I-A Page No. 1 GENERAL OBLIGATION BONDS A B C D E SOURCE OF OTHER FUNDS TO DEFRAY COST OF USABLE PORTION OF EACH PROJECT OR CLASS OF PROJECTS COST OF PROJECT OR CLASS OF E-1 E-2 E-3 PROJECT DESCRIPTION OF PROJECT OR CLASS ESTIMATED COST OF PROJECTS NUMBER OF PROJECT USABLE PORTION FINANCED BY THIS GENERAL PAY-AS-YOU-GO ORDINANCE OBLIGATION AND OTHER GRANTS BONDS ISSUED SOURCES 1 NON-REVENUE PRODUCING BONDS 2 General County 520,350,506 156,076,512 59,367,766 255,061,191 49,845,037 3 Education 1,806,552,922 90,193,711 435,978,192 509,247,842 771,133,177 4 Education PPI Bonds 125,000,000 1,300,000 123,700,000 - - 5 Total Education 1,931,552,922 91,493,711 559,678,192 509,247,842 771,133,177 6 Fire - Police 177,386,998 66,150,159 41,703,875 57,061,464 12,471,500 7 Fire - Police PPI Bonds 60,843,000 43,643,000 17,200,000 - - 8 Total Fire - Police 238,229,998 109,793,159 58,903,875 57,061,464 12,471,500 9 Roads and Bridges 492,191,324 91,316,986 67,146,155 307,256,897 26,471,286 10 Roads and Bridges PPI Bonds 51,375,000 43,775,000 7,600,000 - - 11 Total Roads and Bridges 543,566,324 135,091,986 74,746,155 307,256,897 26,471,286 12 Community College 118,093,899 34,416,009 39,630,616 28,849,000 15,198,274 13 County Libraries 65,091,777 35,582,781 13,287,466 10,862,966 5,358,564 14 Recreation and Parks 465,169,547 159,849,155 87,905,178 87,005,210 130,410,004 15 Waterway Improvements 27,787,693 3,097,559 11,454,882 6,349,381 6,885,871 16 Watershed Protection & Restor (WPRF) 287,795,747 146,737,881 115,338,602 14,520,964 11,198,300 TOTAL NON-REVENUE PRODUCING BONDS 4,197,638,413 872,138,753 1,020,312,732 1,276,214,915 1,028,972,013 [PAGE 46] Bill No. 55-25 Exhibit I-A Page No. 2 GENERAL OBLIGATION BONDS A B C D E SOURCE OF OTHER FUNDS TO DEFRAY COST OF USABLE PORTION OF EACH PROJECT OR CLASS OF COST OF PROJECTS PROJECT OR ESTIMATED COST PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF E-1 E-2 E-3 OF USABLE NUMBER PROJECT PROJECTS PORTION FINANCED BY PAY-AS-YOU-GO THIS ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES SELF-LIQUIDATING BONDS 1 2 Solid Waste 56,989,376 12,937,761 34,901,713 9,149,902 - 3 Wastewater 713,829,913 3 23,409,084 267,754,227 94,073,409 28,593,193 4 Water 622,328,420 3 98,915,524 157,112,514 59,990,630 6,309,752 5 TOTAL SELF-LIQUIDATING BONDS 1 ,393,147,709 735,262,369 459,768,454 163,213,941 34,902,945 TOTAL SELF-LIQUIDATING , NON-REVENUE PRODUCING BONDS & SPECIAL REVENUE 6 BONDS 5,590,786,122 1,607,401,122 1,480,081,186 1,439,428,856 1,063,874,958 Total Bonds authorized by this Ordinance subject to debt limitation stated in Item 1(e) 7 of I of Findings of Fact above. 4 ,254,627,789 885,076,514 1,055,214,445 1,285,364,817 1,028,972,013 Total Bonds authorized by this Ordinance subject to debt limitation stated in Item 2(e) 8 of I of Findings of Fact above. 1 ,336,158,333 722,324,608 424,866,741 154,064,039 34,902,945 9 TOTAL 5,590,786,122 1,607,401,122 1,480,081,186 1,439,428,856 1,063,874,958 [PAGE 47] Bill No. 55-25 Exhibit I-A Page No. 3 GENERAL OBLIGATION BONDS: NON-REVENUE PRODUCING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF USABLE PORTION OF EACH PROJECT OR CLASS COST OF PROJECT ESTIMATED COST OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF OR CLASS OF AVERAGE OF USABLE NUMBER PROJECT PROJECTS FINANCED E-1 E-2 E-3 USEFUL LIFE PORTION BY THIS ORDINANCE PAY-AS-YOU-GO BONDS ISSUED AND OTHER GRANTS SOURCES Watershed Protection & Restor. 1 B551600 Culvert and Closed SD Rehab 1 8,624,306 9 ,347,688 8,976,618 3 00,000 - 40 2 B551700 Emergency Storm Drain (B) 9,310,692 5 ,039,087 3,971,605 3 00,000 - 40 3 B551800 Storm Drainage/SWM Infrastr (B 11,581,087 4 ,222,982 7,058,105 3 00,000 - 40 4 B551900 Stormwater Project Management 1 ,000,000 - - 1,000,000 - 40 5 B552000 MR-ST-01 49,026 4 9,026 - - - 40 6 B552200 MR-ST-03 17,858,655 1 1,791,628 5,567,027 - 500,000 4 0 7 B552300 MR-ST-04 60,409 6 0,409 - - - 40 8 B552400 MR-OF-04 1,826,710 5 5,245 1,771,465 - - 40 9 B552500 MR-OF-03 17,137 1 7,137 - - - 40 10 B552600 MR-OF-02 39,659 3 9,659 - - - 40 11 B552900 MR-PC-01 25,043 2 5,043 - - - 40 12 B553300 PT-PP-01 6 81,597 5 74,061 107,536 - - 40 13 B553500 PT-ST-01 3,498,088 2 ,491,603 1,006,485 - - 40 14 B553600 PT-OF-02 950,000 4 9,992 900,008 - - 40 15 B553700 PT-ST-02 12,314,999 5 ,613,198 5,792,101 - 909,700 4 0 16 B553800 PT-OF-03 5,413,500 1 ,098,238 2,315,262 - 2,000,000 4 0 17 B553900 PT-ST-03 4,471,049 2 02,891 2,547,158 - 1,721,000 4 0 18 B554000 PT-PC-01 1,168,774 4 4,160 1,124,614 - - 40 19 B554100 PT-OF-04 7,075,116 4 ,668,848 2,406,268 - - 40 20 B554300 PT-ST-04 6,582,500 1 ,099,530 4,224,370 - 1,258,600 4 0 21 B554400 PT-ST-05 4,148,500 2 ,681,358 1,467,142 - - 40 22 B554800 PT-ST-07 15,031,699 1 4,249,557 782,142 - - 40 23 B555300 PN-OF-01 3,435,800 1 ,653,210 1,782,590 - - 40 24 B555400 Patapsco Non-Tidal Outfalls 1 6,573,400 1 4,928,196 1,645,204 - - 40 25 B555600 PN-PP-01 5 ,460,024 3 ,956,495 1,503,529 - - 40 26 B555700 PN-PC-01 2,601,604 1 92,048 2,409,556 - - 40 27 B556100 BK-PC-01 2 6,812 2 6,812 - - - 40 28 B556200 UP-ST-01 452,700 1 10,077 342,623 - - 40 [PAGE 48] Bill No. 55-25 Exhibit I-A Page No. 4 A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF USABLE PORTION OF EACH PROJECT OR CLASS COST OF PROJECT ESTIMATED COST OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF OR CLASS OF AVERAGE OF USABLE NUMBER PROJECT PROJECTS FINANCED E-1 E-2 E-3 USEFUL LIFE PORTION BY THIS ORDINANCE PAY-AS-YOU-GO BONDS ISSUED AND OTHER GRANTS SOURCES Watershed Protection & Restor. 29 B556300 UP-OF-01 519,045 2 85,077 233,968 - - 40 30 B556700 LP-OF-01 9,787,999 9 ,168,015 618,984 1 ,000 - 40 31 B556800 LP-OF-02 6,109,560 3 ,828,792 2,280,768 - - 40 32 B556900 LP-OF-03 6,718,090 4 ,349,213 2,368,877 - - 40 33 B557100 LP-PC-01 3 69,516 3 66,787 2,729 - - 40 34 B557800 SE-ST-02 2 ,277,189 1 ,313,347 963,842 - - 40 35 B557900 SE-OF-01 8 9,477 7 6,009 13,468 - - 40 36 B558000 SE-PP-01 1 1,487 1 1,487 - - - 40 37 B558100 SE-PC-01 2 ,328,680 5 58,911 1,769,769 - - 40 38 B559100 SO-ST-01 8,040,000 7 ,094,197 945,803 - - 40 39 B559200 SO-OF-01 1,672,331 3 53 1,671,978 - - 40 40 B559400 SO-ST-03 1 1 - - - 40 41 B559600 SO-OF-03 11,006 1 1,006 - - - 40 42 B559700 SO-ST-04 13,505,014 9 ,700,243 1,986,771 - 1,818,000 4 0 43 B559800 SO-OF-04 2,140,000 1 37,789 2,002,211 - - 40 44 B560000 SO-OF-06 1 1 - - - 40 45 B560200 SO-PC-01 764,700 4 4,924 719,776 - - 40 46 B561000 WPRP Land Acquisition 8 88,944 8 74,327 14,617 - - 40 47 B561100 WPRP Restoration Grant 3 ,400,000 1 ,200,000 2,200,000 - - 40 48 B561200 WPRF Project Planning 2 46,138 5 2,117 194,021 - - 40 49 B568000 Shipley's Choice Stream Restor 4 ,882,000 4 ,147,518 734,482 - - 40 50 B568200 Barrensdale Outfall Rest. Cont 1 5,785 1 5,785 - - - 40 51 B568300 Pub/Priv Perf of Wtr Qlty Imps 2 0,181,587 8 ,725,074 6,456,513 5,000,000 - 40 52 B571100 Magothy Outfalls 1 0,575,224 4 ,685,276 4,582,948 - 1,307,000 4 0 53 B571200 Patapsco Tidal Outfalls 1 ,347,108 1 ,345,825 1,283 - - 40 54 B571400 Patuxent Outfalls 4 03,500 2 35,394 168,106 - - 40 55 B571600 Severn Outfalls 4 04,000 4 04,000 - - - 40 56 B571700 South Outfalls 7 ,293,015 2 1,542 7,271,473 - - 40 57 B574000 Najoles Road Outfall-00 3 ,184,000 6 05,591 894,409 - 1,684,000 4 0 58 B582500 Clark Station Rd Resilience Im 1 0,720,000 8 ,631,755 2,088,245 - - 40 [PAGE 49] Bill No. 55-25 Exhibit I-A Page No. 5 A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF USABLE PORTION OF EACH PROJECT OR CLASS COST OF PROJECT ESTIMATED COST OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF OR CLASS OF AVERAGE OF USABLE NUMBER PROJECT PROJECTS FINANCED E-1 E-2 E-3 USEFUL LIFE PORTION BY THIS ORDINANCE PAY-AS-YOU-GO BONDS ISSUED AND OTHER GRANTS SOURCES Watershed Protection & Restor. 59 B585200 Long Point Living Shoreline 4 00,000 4 00,000 - - - 40 60 B585300 Lake Marion Construction 1 ,750,000 1 91,696 1,558,304 - - 40 61 B585400 Lake Waterford Tributaries 7 50,000 5 76,358 173,642 - - 40 62 B585500 Middle Patuxent Tributaries 7 50,000 7 47,101 2,899 - - 40 63 B585600 Upper Patuxent Tributaries 3 ,000 8 35 2,165 - - 40 64 B588600 Cattail Crk Strm/Wetlnd Rest. 7 50,000 7 44,549 5,451 - - 40 65 B588700 Septic-To-Sewer Subsidy 1 ,000,000 1 ,000,000 - - - 40 66 B588800 Patuxent OxBow Restoration 2 ,408,500 2 ,186,668 221,832 - - 40 67 B588900 PCB Monitoring & Remediation 7 ,619,964 - - 7,619,964 - 40 68 B594400 LPAX-Odenton Natural Area Rstr 1 ,000,000 1 ,000,000 - - - 40 69 B594500 SE - Jabez 3 Construction 3 ,200,000 3 ,200,000 - - - 40 70 71 B999900 Bond Funds Not Yet Applied - (15,487,860) 15,487,860 - - 72 Total Watershed Protection & Restor. 73 Projects 2 87,795,747 1 46,737,881 115,338,602 1 4,520,964 11,198,300 [PAGE 50] Bill No. 55-25 Exhibit I-A Page No. 6 GENERAL OBLIGATION BONDS: NON-REVENUE PRODUCING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF USABLE PORTION OF EACH PROJECT OR CLASS PROJECT OR ESTIMATED COST OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF AVERAGE OF USABLE NUMBER PROJECT PROJECTS E-1 E-2 E-3 USEFUL LIFE PORTION PAY-AS-YOU-GO FINANCED BY THIS BONDS ISSUED AND OTHER GRANTS ORDINANCE SOURCES GENERAL COUNTY 1 C106700 Advance Land Acquisition 10,367,159 3 ,197,373 69,786 5 ,850,000 1,250,000 4 0 2 C206500 Demo Bldg Code/Health 1 ,446,232 - - 1,446,232 - 5 3 C343500 Chg Agst GC Closed Projects 31,991 15,508 14,492 1 ,991 - 10 4 C437000 Undrgrd Storage Tank Repl 1 ,022,328 3 87,574 634,754 - - 10 5 C443400 Agricultural Preservation Prgm 7,311,010 5 ,721,225 30,362 70,000 1,489,423 4 0 6 C443500 Facility Renov/Reloc 8,896,207 4 50,000 - 8,396,207 5 0,000 1 0 7 C452000 Gen Co Program Mangmnt 3 ,250,000 - - 3,250,000 - 5 8 C452100 Gen Co Project Plan 1,907,870 - - 1,907,870 - 5 9 C478300 Safe Routes to Schools 4,735,408 1,925,542 1,555,005 6 09,761 645,100 1 0 10 C501100 Failed Sewage&Private Well Fnd 1 ,330,000 - - 1,330,000 - 5 11 C519600 Information Technology Enhance 110,068,799 1 9,768,114 8,430,007 81,870,678 - 5 12 C531200 Reforest Prgm-Land Acquisition 1,500,574 - - 1,500,574 - 40 13 C537500 CATV PEG 4,095,603 - - 4,095,603 - 5 14 C537700 Septic System Enhancements 15,208,892 - - - 15,208,892 1 0 15 C537800 County Facilities & Sys Upgrad 61,660,849 25,696,543 2,930,352 32,678,954 3 55,000 2 0 16 C543800 Rural Legacy Program 3 ,265,743 9 7,624 14,989 - 3,153,130 4 0 17 C549500 Bd of Education Overhead 8,000,000 4,000,000 4,000,000 - - 20 18 C562400 Add'l Salt Storage Capacity 5 ,286,028 3,120,182 2,165,846 - - 40 19 C565400 Fiber Network 4 ,153,224 - - 4,153,224 - 20 20 C565500 Odenton MARC TOD Dev Ph 1 & 2A 5 5,346,000 16,671,000 - 34,675,000 4 ,000,000 4 0 21 C571700 Parking Garages Repair/Renov 1 7,763,000 4,347,092 7 ,650,908 5,765,000 - 20 22 C571800 Millersville Garage Renovation 2,872,000 2 ,777,781 94,219 - - 20 23 C571900 Fire Equip Maint Facility 31,600,000 30,498,230 1,101,770 - - 40 24 C577900 Ralph Bunche Comm. Ctr. 7 ,781,000 5,505,000 - 403,950 1,872,050 5 25 C579700 South Co Sr Ctr Renov & Expan 2,218,000 - 2,218,000 - - 20 26 C579900 Arundel Ctr Elevator Modern. 1 ,534,000 1 76,735 1,357,265 - - 20 27 C580000 West County Road Ops Yard 34,670,000 2,401,517 1 21,483 32,147,000 - 40 28 C580100 Truman Pkwy Cmplx Bathrm Reno 3 ,172,000 5 80,452 2,591,548 - - 20 [PAGE 51] Bill No. 55-25 Exhibit I-A Page No. 7 A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF USABLE PORTION OF EACH PROJECT OR CLASS PROJECT OR ESTIMATED COST OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF AVERAGE OF USABLE NUMBER PROJECT PROJECTS E-1 E-2 E-3 USEFUL LIFE PORTION PAY-AS-YOU-GO FINANCED BY THIS BONDS ISSUED AND OTHER GRANTS ORDINANCE SOURCES GENERAL COUNTY 29 C582600 Arnold Sr Center Reno/Expansio 8,824,000 8,108,875 715,125 - - 20 30 C582700 Forest Conserv Mitigation 478,700 - - 478,700 - 40 31 C582800 EV Charging St & Oth Grn Tech 8,583,882 6 60,000 1,320,000 1,115,682 5,488,200 3 0 32 C585700 Circuit Courthouse Major Reno 2 0,865,465 6,664,000 2 ,805,000 11,396,465 - 20 33 C586000 Crownsville Non Profit Center 3,505,000 - - 505,000 3,000,000 2 0 34 C586100 ADA Retrofit & Installation 1,000,000 9 93,007 6,993 - - 10 35 C586200 Wired Broadband Access 1,825,542 - - 37,300 1,788,242 5 36 C589000 Traffic Maint Fac Upg Relo 23,477,000 19,567,000 - 3,910,000 - 40 37 C589100 CSSC Water Supply 3 ,052,000 2,846,987 205,013 - - 30 38 C589200 Transportation Oper Facility 17,212,000 9 ,234,000 - 7,478,000 5 00,000 4 0 39 C591200 Cty Septic Assmt Upgrd Replace 873,000 - - 873,000 - 5 40 C591300 Glen Burnie Plz Redevelopment 1 ,550,000 - - 500,000 1,050,000 3 0 41 C591400 UM BWMC - Cardiac Cath Labs 1 ,000,000 - - 1,000,000 - 5 42 C591500 Multicultural Center 5 ,500,000 - - 500,000 5,000,000 5 43 C591600 Digital Access - DSP 1,375,000 - - 275,000 1,100,000 5 44 C592900 Electric Bus Fleet Expansion 840,000 - - 840,000 - 10 45 C593000 Electric Ferry 4,895,000 - - 1,000,000 3,895,000 1 0 46 C593100 AACPS E-Rate Network 5 ,000,000 - - 5,000,000 - 5 47 48 C999900 Bond Funds Not Yet Applied - (19,334,849) 19,334,849 - 49 Total General County Non-Revenue 50 Projects 5 20,350,506 156,076,512 59,367,766 255,061,191 49,845,037 [PAGE 52] Bill No. 55-25 Exhibit I-A Page No. 8 GENERAL OBLIGATION BONDS: NON-REVENUE PRODUCING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF USABLE PORTION OF EACH PROJECT OR CLASS PROJECT OR ESTIMATED COST OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF AVERAGE OF USABLE NUMBER PROJECT PROJECTS E-1 E-2 E-3 USEFUL LIFE PORTION FINANCED BY THIS PAY-AS-YOU-GO ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES BOARD OF EDUCATION 1 E524100 All Day K and Pre K 99,275,535 5,761,671 42,718,864 1 ,830,000 48,965,000 4 0 2 E538000 Health & Safety 11,989,644 2,718,369 5,637,275 3,428,000 2 06,000 1 0 3 E538100 Security Related Upgrades 29,862,346 3,456,401 17,845,922 2 ,867,200 5,692,823 1 0 4 E538200 Building Systems Renov 302,758,759 9,336,957 68,958,403 68,259,057 156,204,342 2 0 5 E538300 Maintenance Backlog 66,731,444 16,892,949 25,515,548 16,828,000 7 ,494,947 1 0 6 E538400 Roof Replacement 38,950,681 12,071,594 14,787,587 6 ,663,000 5,428,500 2 0 7 E538500 Relocatable Classrooms 10,203,300 1,484,310 415,690 8,303,300 - 1 0 8 E538600 Asbestos Abatement 6 ,090,051 1,372,793 4,717,258 - - 1 0 9 E538700 Barrier Free 4 ,745,429 8 66,916 3,878,513 - - 1 0 10 E538800 School Bus Replacement 13,159,863 3,300,000 - 6,889,863 2,970,000 1 1 11 E538900 Health Room Modifications 3,688,842 9 77,561 1,472,439 1,238,842 - 1 2 12 E539000 School Furniture 6,143,773 1 20,413 3,523,360 2,500,000 - 5 13 E539100 Upgrade Various Schools 10,760,080 2,495,476 3,282,268 4,428,336 5 54,000 1 0 14 E539200 Vehicle Replacement 5,450,000 - - 5,450,000 - 5 15 E539300 Aging Schools 7,039,938 7 7,483 487,617 144,556 6,330,282 1 0 16 E549200 Additions 75,477,214 3,488,562 31,479,652 9 ,808,000 30,701,000 4 0 17 E549300 Athletic Facility Improvements 57,524,500 3,027,277 17,543,723 14,530,000 22,423,500 1 0 18 E549400 Drvwy & Park Lots 11,232,052 3,260,105 7,439,947 5 32,000 - 2 0 19 E549900 George Cromwell ES 33,343,000 2 06,000 21,095,000 6 ,450,000 5,592,000 4 0 20 E550300 Old Mill MS North 65,177,154 ** 8,857,000 825,000 53,485,000 2 ,010,154 4 0 21 E550400 Old Mill MS South 84,766,000 ** - 40,180,000 10,322,000 34,264,000 4 0 22 E567600 School Playgrounds 3,870,000 9 40,000 2,590,000 3 00,000 4 0,000 3 0 23 E568600 Edgewater ES 45,423,000 - 23,484,000 12,727,000 9 ,212,000 4 0 24 E568700 Tyler Heights ES 38,322,000 1 90,865 12,493,135 21,503,000 4 ,135,000 4 0 25 E568800 Richard Henry Lee ES 36,338,000 - 15,047,000 11,274,000 10,017,000 4 0 26 E568900 Crofton Area HS 119,985,000 - 18,427,000 51,812,000 49,746,000 4 0 27 E569000 PS Military Installation Grant 124,397,000 3 80,000 4,520,000 - 119,497,000 4 0 28 E569100 Severn Run HS 159,797,000 ** - 72,193,000 16,815,000 70,789,000 4 0 29 E572500 Quarterfield ES 42,080,000 - 5,834,000 22,104,000 14,142,000 4 0 [PAGE 53] Bill No. 55-25 Exhibit I-A Page No. 9 A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF USABLE PORTION OF EACH PROJECT OR CLASS PROJECT OR ESTIMATED COST OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF AVERAGE OF USABLE NUMBER PROJECT PROJECTS E-1 E-2 E-3 USEFUL LIFE PORTION FINANCED BY THIS PAY-AS-YOU-GO ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES BOARD OF EDUCATION 30 E572600 Hillsmere ES 38,665,000 1,159,000 17,802,000 3 ,998,000 15,706,000 4 0 31 E572700 Rippling Woods ES 50,454,000 ** - 22,494,000 4 ,200,000 23,760,000 4 0 32 E578000 CAT North 128,833,000 17,321,000 - 70,542,338 40,969,662 4 0 33 E578100 Old Mill HS 133,882,000 7,003,000 5,700,000 61,056,382 60,122,618 4 0 34 E591700 Sustainability Initiatives 8,375,317 2,800,000 - 2,852,968 2,722,349 2 0 35 E591800 School Bus Facility/Lot 5,946,000 4,600,000 - 1,346,000 - 3 0 36 E593200 BOE Project and Prgm Planning 5 50,000 - - 300,000 250,000 5 37 E809200 Two Rivers ES 50,266,000 ** 3,518,000 21,100,000 4 ,460,000 21,188,000 4 0 38 - 39 E999900 Bond Funds Not Yet Applied - ( 26,189,991) 26,189,991 - - 40 41 Total Board of Education 1,931,552,922 91,493,711 559,678,192 509,247,842 771,133,177 42 Projects include bonds supported by Permanent Public Infrastructure Funds ("PPI") in column D or column E-1, as applicable, as follows: E550300 - 43 ** $3,500,000; E550400 - $38,807,000; E569100 - $72,193,000; E572700 - $9,500,000; E809200 - $1,000,000. [PAGE 54] Bill No. 55-25 Exhibit I-A Page No. 10 GENERAL OBLIGATION BONDS: NON-REVENUE PRODUCING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF USABLE PORTION OF EACH PROJECT OR CLASS PROJECT OR ESTIMATED COST OF PROJECTS AVERAGE PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF OF USABLE USEFUL NUMBER PROJECT PROJECTS E-1 E-2 E-3 PORTION LIFE FINANCED BY PAY-AS-YOU-GO THIS ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES FIRE AND POLICE 1 F346500 Chg Agst F & P Clsd Proj 4 8,620 15,000 13,620 20,000 - 10 2 F441500 Rep/Ren Volunteer FS 5 91,965 - - 591,965 - 20 3 F460700 Fire/Police Project Plan 4 13,935 - - 413,935 - 5 4 F536700 Detention Center Renovations 8 08,891 447,291 361,600 - - 20 5 F543900 Fire Suppression Tanks 1,285,277 615,344 669,933 - - 10 6 F560700 Public Safety Radio Sys Upg 25,747,632 2,380,403 12,092,229 11,275,000 - 10 7 F563000 Police Training Academy 4,205,490 1,171,644 3,033,846 - - 40 8 F563100 Crownsville Fire Station 21,058,000 ** 1,542,466 6,098,734 13,416,800 - 40 9 F563300 Jacobsville Fire Station 7,442,992 3,942 6,469,050 9 70,000 - 40 10 F563500 Galesville Fire Station 6,655,000 375 4,554,625 2,100,000 - 40 11 F575100 Evidence & Forensic Sci Unit 38,642,000 ** 32,958,951 9 94,049 4,689,000 - 40 12 F580200 Fire Training Academy Repl. 4,601,000 828,228 3,772,772 - - 40 13 F580300 Cape St Claire FS Replacement 19,163,000 ** 18,577,670 5 85,330 - - 40 14 F580500 Cntrl Holding & Proc. Parking 2,375,000 2,128,879 246,121 - - 30 15 F580600 Police Special Ops Facility 14,071,000 ** 13,088,007 9 82,993 - - 40 16 F580700 Circuit Court Cell Replace 1,794,000 705,255 184,745 904,000 - 30 17 F582900 Arundel Fire Station Replace. 2,739,000 2,739,000 - - - 40 18 F583100 FD Infrastructure Repairs 1,286,404 621,628 14,776 650,000 - 10 19 F583200 ORCC Recreation Yard Covers 8 27,000 1,229 825,771 - - 10 20 F583300 Jessup Fire Station 9,712,000 2,253,305 1,178,695 6,280,000 - 40 21 F586300 Public Safety Technology Enhan 6,184,260 - - 6,184,260 - 5 22 F586400 Joint 911 Public Safety Ctr 28,080,532 ** 14,091,777 2 9,255 1,488,000 12,471,500 40 23 F586500 JRDC Security System Upgrade 1 ,280,000 - - 1,280,000 - 5 24 F586600 New Police Firing Range 31,642,000 30,587,441 8 2,055 972,504 - 40 25 F589500 New Northern Dist Pol Station 1,917,000 1,749,000 - 168,000 - 5 26 F589600 ORCC Comp Reentry Hub 2,658,000 - - 2,658,000 - 30 27 F593400 Greenbury Pt Tower Restoration 3,000,000 - - 3,000,000 - 10 28 29 F999900 Bond Funds Not Yet Applied - (16,713,676) 16,713,676 - - [PAGE 55] Bill No. 55-25 Exhibit I-A Page No. 11 A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF USABLE PORTION OF EACH PROJECT OR CLASS PROJECT OR ESTIMATED COST OF PROJECTS AVERAGE PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF OF USABLE USEFUL NUMBER PROJECT PROJECTS E-1 E-2 E-3 PORTION LIFE FINANCED BY PAY-AS-YOU-GO THIS ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES FIRE AND POLICE 30 31 Total Fire and Police 238,229,998 109,793,159 58,903,875 57,061,464 12,471,500 32 Projects include bonds supported by Permanent Public Infrastructure Funds ("PPI") in column D or column E-1, as applicable, as follows: F563100 - 33 ** $6,509,200; F575100 - $25,408,800; F580300 - $10,662,000; F580600 - $7,420,000; F586400 - $10,843,000. [PAGE 56] Bill No. 55-25 Exhibit I-A Page No. 12 GENERAL OBLIGATION BONDS: NON-REVENUE PRODUCING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF PROJECT USABLE PORTION OF EACH PROJECT OR CLASS OF ESTIMATED COST OR CLASS OF PROJECTS AVERAGE PROJECT DESCRIPTION OF PROJECT OR CLASS OF OF USABLE PROJECTS USEFUL NUMBER PROJECT E-1 E-2 E-3 PORTION FINANCED BY THIS LIFE PAY-AS-YOU-GO ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES HIGHWAY - ROADS & BRIDGES 1 H161200 Road Agreement W/T Devlpr 2,647,205 - - 2,647,205 - 30 2 H346600 Chg Agst R & B Clsd Projects 97,541 53,334 44,207.00 - - 10 3 H371200 Town Cntr To Reece Rd 14,222,269 2,740,000 - 11,482,269 - 30 4 H478600 Road Resurfacing 81,190,249 21,104,934 7,582,934.00 5 1,586,228 9 16,153 20 5 H478700 Mjr Bridge Rehab (MBR) 3,861,292 2,727,547 1,133,745.00 - - 20 6 H478800 Hwy Sfty Improv (HSI) - Paren 3,766,352 2,132,769 1,610,383.00 2 3,200 - 5 7 H478900 Rd Reconstruction 82,883,868 17,076,102 13,357,766.00 5 2,350,000 1 00,000 30 8 H479000 Masonry Reconstruction 4,855,172 1,448,778 3,406,394.00 - - 20 9 H479100 Guardrail 790,559 664,279 126,280.00 - - 10 10 H479200 Traffic Signal Mod 871,223 463,233 107,990.00 3 00,000 - 5 11 H479400 New Traffic Signals 3,055,635 770,071 2,033,564.00 - 252,000 5 12 H479500 Nghborhd Traf Con 550,869 353,993 192,918.00 3 ,958 - 5 13 H508400 Sidewalk/Bikeway Fund 5,127,987 1,251,795 1,540,292.00 7 89,900 1,546,000 30 14 H529700 Riva Rd at Gov Bridge Rd 6,146,750 98,066 1,854,684.00 4 ,194,000 - 20 15 H534900 Mgthy Bridge Rd Brdg/Mgthy Riv 8,318,000 315,000 3,213,000.00 - 4,790,000 30 16 H535100 Harwood Rd Brdg/Stocketts Run 3,279,000 - 1,483,000.00 - 1,796,000 30 17 H535200 Furnace Ave Brdg/Deep Run 703,000 415,813 149,187.00 1 38,000 - 30 18 H539600 Trans Facility Planning 2,118,384 - - 1,653,384 4 65,000 5 19 H542100 New Streetlighting 727,840 285,978 441,862.00 - - 5 20 H545900 R & B Project Plan 608,552 - - 608,552 - 5 21 H547800 Brock Bridge/MD 198 4,861,000 - - 4,861,000 - 20 22 H550700 Streetlight Conversion 3,249,895 954,954 1 ,234,141.00 - 1,060,800 5 23 H561000 O'Connor Rd / Deep Run 782,000 368,073 304,927.00 1 09,000 - 30 24 H561100 Polling House/Rock Branch 550,000 408,595 141,405.00 - - 30 25 H563600 SL Pole Replacement 1,288,574 924,244 164,330.00 - 200,000 5 26 H563700 Ped Improvement - SHA 4,294,025 3,789,470 504,555.00 - - 30 27 H563800 Odenton Grid Streets 25,013,000 - - 25,013,000 - 40 28 H564000 Severn-Harman Ped Net 16,020,248 - - 16,020,248 - 30 29 H564100 Arundel Mills LDC Roads 1,987,180 - - 1,987,180 - 30 30 H564200 Developer Streetlights 17,436,373 - - 17,436,373 - 5 [PAGE 57] Bill No. 55-25 Exhibit I-A Page No. 13 A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF PROJECT USABLE PORTION OF EACH PROJECT OR CLASS OF ESTIMATED COST OR CLASS OF PROJECTS AVERAGE PROJECT DESCRIPTION OF PROJECT OR CLASS OF OF USABLE PROJECTS USEFUL NUMBER PROJECT E-1 E-2 E-3 PORTION FINANCED BY THIS LIFE PAY-AS-YOU-GO ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES HIGHWAY - ROADS & BRIDGES 31 H566600 ADA ROW Compliance 5,776,908 2,835,382 2 ,941,526.00 - - 30 32 H566700 Hanover Road Corridor Imprv 14,202,000 - - 13,702,000 5 00,000 30 33 H566800 McKendree Rd/Lyons Creek 2,784,000 575,998 270,569.00 - 1,937,433 30 34 H569300 Auto Flood Warning-Brdgs/Rds 3,702,000 440,998 3,261,002.00 - - 5 35 H569500 Gov Bridge Over Pax River 946,000 944,015 1,985.00 - - 30 36 H569600 Monterey Ave Sidewalk Improv 5,007,000 300,000 172,000.00 4,535,000 - 30 37 H573100 Race Road - Jessup Village 33,972,000 ** 7,569,769 3,003,231.00 2 3,399,000 - 30 38 H575300 Brock Brdg/Ltl Patuxent Bank 1,628,000 79,795 1,548,205.00 - - 30 39 H575400 Alley Reconstruction 1,160,933 215,604 945,329.00 - - 30 40 H575500 MD 170 Widening 5,000,000 - - 5,000,000 - 30 41 H575600 Jumpers Hole Rd Improvements 14,031,000 10,599,000 - 3,432,000 - 30 42 H575700 MD 214 & Loch Haven Road 7,318,000 ** 4,184,280 213,720.00 2,420,000 5 00,000 30 43 H578400 Transit Improvements 333,661 127,206 2 06,455.00 - - 30 44 H579700 Odenton Area Sidewalks 2,513,000 2,235,704 2 77,296.00 - - 30 45 H580000 MD Rte 175 Sidewalks 2,739,000 - - 2,739,000 - 30 46 H580800 Hanover Road/Deep Run 414,000 181,307 99,693.00 1 33,000 - 30 47 H580900 Conway Rd/Little Pax River 560,000 455,264 104,736.00 - - 30 48 H581000 Jacobs Road/Severn Run 366,000 218,133 147,867.00 - - 30 49 H581200 Parole Transportation Center 16,962,000 ** 11,936,342 140,658.00 7 35,000 4,150,000 40 50 H581300 Waugh Chapel Road Improvements 16,197,000 ** 14,918,957 951,043.00 3 27,000 - 30 51 H581400 Route 2 Improvements 4,000,000 ** 2,683,540 1,460.00 1,315,000 - 30 52 H581500 Jennifer Road Shared Use Path 2,695,000 2,172,298 522,702.00 - - 30 53 H581600 Route 3 Improvements 10,107,000 ** 2,892,000 - 7,215,000 - 30 54 H581700 Safety Improv. on SHA Roads 1,192,380 1,082,688 109,692.00 - - 30 55 H583400 Bridge Program Management 500,000 370,961 129,039.00 - - 5 56 H583500 Oakwood/Old Mill Blvd Roundabo 2,411,000 ** - 370,000.00 2,041,000 - 30 57 H583600 River Dr Stone Revetment 1,998,000 108,921 1,889,079.00 - - 30 58 H583700 Pleasant Plains Rd Safety Im 3,348,000 ** 2,783,100 564,900.00 - - 30 59 H583800 Duvall Hwy Access Imp 5,995,000 - - 5,995,000 - 30 60 H583900 Andover Rd Sight Distance Impr 1,296,000 269,731 1,026,269.00 - - 30 61 H584000 Solley Road Shared Use Path 850,000 - - 850,000 - 30 62 H586700 Outing Ave. Retaining Walls 1,912,100 1,636,002 276,098.00 - - 30 63 H586800 Conway Road Improvements 14,760,000 ** 7,225,852 505,148.00 7,029,000 - 30 [PAGE 58] Bill No. 55-25 Exhibit I-A Page No. 14 A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF PROJECT USABLE PORTION OF EACH PROJECT OR CLASS OF ESTIMATED COST OR CLASS OF PROJECTS AVERAGE PROJECT DESCRIPTION OF PROJECT OR CLASS OF OF USABLE PROJECTS USEFUL NUMBER PROJECT E-1 E-2 E-3 PORTION FINANCED BY THIS LIFE PAY-AS-YOU-GO ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES HIGHWAY - ROADS & BRIDGES 64 H586900 Jump Hole Rd - MD2-MD177 3,542,000 - - 3,542,000 - 30 65 H587000 USNA Bridge Area Bike Imp 5,677,300 ** 2,886,588 229,412.00 2,408,000 1 53,300 30 66 H587100 Old Mill MS Offsite Imp 4,616,000 - - 4,616,000 - 30 67 H587200 New Cut/Crain Hwy Sidewalk 4,815,000 - - 4,815,000 - 30 68 H587300 Bluewater/Milestone SUPs 3,242,000 - - 2,392,400 8 49,600 30 69 H587400 Forest Dr/MD 665 Int Imp 1,654,000 1,652,716 1,284.00 - - 30 70 H589700 Marley Neck Blvd Rd Improve 3,737,000 2,595,000 - 1,142,000 - 30 71 H589800 Ridge Rd Improvements 2,022,000 - - 2,022,000 - 30 72 H589900 State Rd Sidewalk Maint Repair 150,000 - - 150,000 - 30 73 H590000 Culvert Invert Paving 211,000 211,000 - - - 30 74 H590100 Town Ctr Blvd /Severn Run Trib 206,000 203,440 2,560.00 - - 30 75 H590200 Patuxent Rd / Ltl Patuxent Riv 250,000 242,606 7,394.00 - - 30 76 H590300 Shoreham Beach Road Imp 901,000 456,000 - 445,000 - 30 77 H590400 Riva Rd Shared Used Path 1,002,000 1,002,000 - - - 30 78 H590500 BWI Trail Ext/Belle Grove Imp 14,166,000 103,000 - 6,913,000 7,150,000 30 79 H590600 Safe Routes to Transit 1,300,000 - - 1,195,000 1 05,000 30 80 H591900 Gambrills/Dicus Mill Rd Imprv 2,277,000 838,000 - 1,439,000 - 30 81 H592000 Brooklyn Park Mobility Imprv 2,725,000 1,517,000 - 1,208,000 - 30 82 H592100 Forest Drive Safety Imrpv 617,000 - - 617,000 - 30 83 H592200 Stevenson Dr School Acc Imprv 447,000 193,000 - 254,000 - 30 84 H593500 I-97, US 50 to MD 32 1,511,000 - - 1,511,000 - 30 85 H593600 S Shore to Poplar Trl Connect 517,000 - - 517,000 - 30 86 87 H999900 Bond Funds Not Yet Applied - (14,198,239) 14,198,239.00 - - 88 89 Total Highway - Roads & Bridges 543,566,324 135,091,986 74,746,155 307,256,897 2 6,471,286 90 Projects include bonds supported by Permanent Public Infrastructure Funds ("PPI") in column D or column E-1, as applicable, as follows: H573100 - $9,577,000; H575700 - $893,000; H581200 - $12,077,000; H581300 - $15,041,000; H581400 - $2,411,000; H581600 - $2,335,000; H583500 - $370,000; 91 ** H583700 - $3,099,000; H586800 - $3,100,000; H587000 - $2,472,000. [PAGE 59] Bill No. 55-25 Exhibit I-A Page No. 15 GENERAL OBLIGATION BONDS: NON-REVENUE PRODUCING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF USABLE PORTION OF EACH PROJECT OR CLASS PROJECT OR ESTIMATED COST OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF AVERAGE OF USABLE NUMBER PROJECT PROJECTS E-1 E-2 E-3 USEFUL LIFE PORTION PAY-AS-YOU-GO FINANCED BY THIS BONDS ISSUED AND OTHER GRANTS ORDINANCE SOURCES COMMUNITY COLLEGE 1 J441200 Campus Improvements 22,077,500 3,145,419 14,017,081 4 ,915,000 - 1 0 2 J540700 State-funded Systemics Program 17,244,899 2,259,734 10,048,891 1 ,350,000 3,586,274 1 0 3 J540800 Walkways, Roads & Parking Lots 6,504,500 346,960 5,657,540 5 00,000 - 2 0 4 J551000 Info Tech Enhancement 17,844,000 - 3,075,000 14,769,000 - 5 5 J578600 Dragun Renovation 27,362,000 24,111,705 1,428,295 - 1,822,000 4 0 6 J578700 Florestano Renovation 24,570,000 9,010,683 7 79,317 4,990,000 9,790,000 4 0 7 J587500 GBTC Tutoring Ctr Renovation 916,000 198 165,802 750,000 - 1 0 8 J587700 Tech Fiber Infrastructure 1,575,000 - - 1,575,000 - 5 9 10 J999900 Bond Funds Not Yet Applied - (4,458,690) 4,458,690 - - 11 12 Total Community College 118,093,899 34,416,009 39,630,616 28,849,000 15,198,274 [PAGE 60] Bill No. 55-25 Exhibit I-A Page No. 16 GENERAL OBLIGATION BONDS: NON-REVENUE PRODUCING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF USABLE PORTION OF EACH PROJECT OR CLASS PROJECT OR ESTIMATED COST OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF AVERAGE OF USABLE NUMBER PROJECT PROJECTS E-1 E-2 E-3 USEFUL LIFE PORTION PAY-AS-YOU-GO FINANCED BY BONDS ISSUED AND OTHER GRANTS THIS ORDINANCE SOURCES LIBRARIES 1 L357500 Chg Agst Lib Clsd Projects 25,958 16,415 9,543 - - 1 0 2 L479600 Library Renovation 2,564,828 695,226 1,809,038 - 60,564 1 0 3 L542400 Library Proj Plan 732,308 115,932 6 8 616,308 - 5 4 L567000 Riviera Beach Comm. Library 15,958,696 1,506,298 10,752,398 - 3,700,000 4 0 5 L576100 New Glen Burnie Library 40,854,987 33,964,785 5 44 5,291,658 1,598,000 4 0 6 L587800 New Mountain Road Library 362,000 - - 362,000 - 2 0 7 L590700 Brooklyn Park Library Reno 4,593,000 - - 4,593,000 - 2 0 8 9 L999900 Bond Funds Not Yet Applied - (715,875) 715,875 - - 10 11 Total Libraries 65,091,777 35,582,781 13,287,466 10,862,966 5,358,564 [PAGE 61] Bill No. 55-25 Exhibit I-A Page No. 17 GENERAL OBLIGATION BONDS: SELF-LIQUIDATING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF PROJECT USABLE PORTION OF EACH PROJECT OR CLASS OF ESTIMATED COST OR CLASS OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF AVERAGE OF USABLE PROJECTS NUMBER PROJECT E-1 E-2 E-3 USEFUL LIFE PORTION FINANCED BY THIS PAY-AS-YOU-GO ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES SOLID WASTE 1 N422700 SW Project Planning 2,672,902 - - 2,672,902 - 5 2 N426900 Solid Waste Proj Mgmt 750,000 - - 750,000 - 5 3 N496200 Chg Agst SW Closed Projects 105,883 74,379 31,504 - - 10 4 N526900 Solid Waste Renovations 10,958,246 2,935,256 4,467,990 3,555,000 - 20 5 N535400 Landfill Buffer Exp 2,472,345 1,744,425 727,920 - - 40 6 N561400 MLFRRF Subcell 9.2 14,458,000 740,405 13,717,595 - - 20 7 N578800 MLF Subcell 9.3 Design/Const. 18,492,000 12,247,219 6,244,781 - - 30 8 N581800 MLF-Main Entrance Upgrades 3,648,000 1,161,379 2,486,621 - - 30 9 N581900 MLF-Cell 9 LFG Design/Constr 1,260,000 797,576 462,424 - - 30 10 N584200 Maintenance of Closed Landfill 2,172,000 - - 2,172,000 - 30 11 12 N999900 Bond Funds Not Yet Applied - (6,762,878) 6,762,878 - - 13 14 Total Solid Waste Projects 56,989,376 12,937,761 34,901,713 9,149,902 - [PAGE 62] Bill No. 55-25 Exhibit I-A Page No. 18 GENERAL OBLIGATION BONDS: NON-REVENUE PRODUCING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF PROJECT USABLE PORTION OF EACH PROJECT OR CLASS ESTIMATED COST OR CLASS OF OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF AVERAGE OF USABLE PROJECTS NUMBER PROJECT E-1 E-2 E-3 USEFUL LIFE PORTION FINANCED BY THIS PAY-AS-YOU-GO ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES RECREATION AND PARKS 1 P346100 Chg Agst R & P Clsd Projects 3 4,736 14,553 14,522 5 ,661 - 10 2 P372000 South Shore Trail 2 6,313,035 20,675,476 1,693,579 1 31,700 3,812,280 30 3 P393600 WB & A Trail 7 ,998,593 606,169 1,450,424 1,382,000 4,560,000 30 4 P400200 Greenways, Parkland&OpenSpace 2 4,136,260 5,775,776 698,224 1,137,844 16,524,416 30 5 P445800 Facility Lighting 6 ,744,094 2,108,813 1,885,281 1,179,000 1,571,000 20 6 P452500 R & P Project Plan 5 ,669,178 1,626,157 - 3,787,244 2 55,777 5 7 P457000 School Outdoor Rec Facilities 2 ,021,227 359,173 662,054 - 1,000,000 5 8 P468700 Stream/Shoreline Erosion Ctrl 2 4,978,559 17,619,569 6,858,990 5 00,000 - 10 9 P479800 Park Renovation 4 2,095,319 7,300,961 1,340,494 21,640,447 11,813,417 10 10 P482400 Hancocks Hist. Site 2 47,286 56,539 171,493 - 19,254 20 11 P504100 Broadneck Peninsula Trail 2 7,151,603 9,748,226 9,664,499 4,435,000 3,303,878 30 12 P509000 Peninsula Park Expansion 5 ,371,844 370,793 180,051 4,821,000 - 30 13 P509100 Facility Irrigation 7 73,483 349,981 423,502 - - 20 14 P535900 Fort Smallwood Park 1 7,197,000 3,733,718 4,836,738 - 8,626,544 30 15 P561600 Arundel Swim Center Reno 5 ,778,548 2,307,417 3,471,131 - - 20 16 P561700 Turf Fields in Regional Parks 1 ,878,906 1,790,934 8 7,972 - - 20 17 P565100 Northwest Area Park Imprv 3,225,314 - - 3,225,314 - 30 18 P567100 Millersville Park 1 1,820,806 6,148,457 569,349 167,000 4,936,000 30 19 P567400 Water Access Facilities 3 ,623,706 1,211,903 439,803 1,722,000 2 50,000 30 20 P567500 Boat Ramp Development 5 ,489,986 261,667 1,382,363 3,345,000 5 00,956 30 21 P570000 N Arundel Swim Ctr Campus Imp 8 ,999,265 3,260,721 5 44 4,738,000 1,000,000 20 22 P570200 Eisenhower Golf Course 2 1,475,154 16,013,083 4 15,266 1,000,000 4,046,805 40 23 P570300 Beverly Triton Nature Park 1 3,196,000 758,956 3,672,044 5,165,000 3,600,000 30 24 P573200 Hot Sox Park Improvements 4 ,561,000 1,661,504 2,024,496 1 75,000 700,000 30 25 P573300 Carrs Wharf Pier 8 00,579 622,426 178,153 - - 30 26 P573400 Downs Park Amphitheater 2 ,133,713 102,762 1,355,951 - 675,000 20 27 P576200 Odenton Park Improvements 8 ,910,000 240,590 6,121,410 4 53,000 2,095,000 30 28 P576300 Glen Burnie Ice Rink 1 ,266,000 15,564 1,250,436 - - 20 29 P576400 London Town Parking Lot Exp 4 76,878 375,031 1,847 - 100,000 20 [PAGE 63] Bill No. 55-25 Exhibit I-A Page No. 19 A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF PROJECT USABLE PORTION OF EACH PROJECT OR CLASS ESTIMATED COST OR CLASS OF OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF AVERAGE OF USABLE PROJECTS NUMBER PROJECT E-1 E-2 E-3 USEFUL LIFE PORTION FINANCED BY THIS PAY-AS-YOU-GO ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES RECREATION AND PARKS 30 P576500 Brooklyn Park Outdoor Rec Imps 1 1,241,000 163,584 8,747,416 1,250,000 1,080,000 20 31 P578900 Park&Trail Resurfacing Cty Wde 1 ,488,887 730,537 758,350 - - 10 32 P579000 Brooklyn Park Community Center 2 6,492,000 20,042,778 2 99,222 1,000,000 5,150,000 20 33 P579900 West County Swim Center 9 ,341,000 7,705,972 210,028 1,425,000 - 20 34 P582000 Deale Community Park 6 ,529,000 624,065 546,185 687,000 4,671,750 30 35 P582100 Mayo Beach Park Improvements 1 2,650 12,650 - - - 30 36 P584300 ADA Compliance Implementation 1 ,750,000 979,577 70,423 700,000 - 30 37 P584400 Odenton Library Community Park 4 ,641,000 988,782 400,218 - 3,252,000 30 38 P584500 Jug Bay Environmental Ed Ctr 6 ,683,000 4,596,911 1,137,089 - 949,000 30 39 P584600 Quiet Waters Park Rehab/Imp 1 0,167,974 5,684,268 195,706 2,200,000 2,088,000 20 40 P584700 Mayo Beach Park Repairs 5 ,839,000 2,839,000 - 3,000,000 - 20 41 P587900 Tanyard Springs Park 5 ,517,000 4,568,000 - 699,000 250,000 30 42 P588000 Bacon Ridge - Severn Chapel 6 ,730,000 3,200,000 - 3,030,000 5 00,000 30 43 P588100 South Shore Park 7 ,813,000 4,231,000 - 2,582,000 1,000,000 30 44 P588200 Gresham Historic House Imp. 4 ,650,000 2,151,000 - 2,499,000 - 30 45 P588300 Trail Spurs/Connectors CW 3 ,250,000 - - 750,000 2,500,000 30 46 P588400 Crownsville Memorial Park 3 5,329,279 - - 500,000 34,829,279 30 47 P591000 Lake Waterford Park Improv 8,516,000 5,961,000 - 2,305,000 2 50,000 30 48 P592500 Davidsonville Rec Ctr Reno 1 ,936,000 1,272,000 - 664,000 - 30 49 P592600 Edgewater Reg Recr Imprv 17,984,685 12,485,037 - 1,000,000 4,499,648 30 50 P592700 Marley Creek Regional Park 1 ,862,000 1,186,000 - 676,000 - 30 51 P593800 Old Mill Area Parks Improve. 1 ,438,000 - - 1,438,000 - 30 52 P593900 South River Farm Park Improv 1 ,093,000 - - 1,093,000 - 30 53 P594000 Severn Danza Park Expansion 4 97,000 - - 497,000 - 30 54 55 P999900 Bond Funds Not Yet Applied - (24,689,925) 24,689,925 - - 56 57 Total Recreation & Parks 465,169,547 159,849,155 87,905,178 87,005,210 130,410,004 [PAGE 64] Bill No. 55-25 Exhibit I-A Page No. 20 GENERAL OBLIGATION BONDS: NON-REVENUE PRODUCING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF USABLE PORTION OF EACH PROJECT OR CLASS PROJECT OR ESTIMATED COST OF PROJECTS AVERAGE PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF OF USABLE USEFUL NUMBER PROJECT PROJECTS E-1 E-2 E-3 PORTION LIFE FINANCED BY PAY-AS-YOU-GO THIS ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES WATERWAY IMPROVEMENTS 1 Water Quality Improvements 2 Q416000 Chg Agst Clsd Projects 6 ,820 - - 6,820 - 10 3 Q517400 Cowhide Branch Retro 2 ,281,110 165,698 1,115,412 - 1,000,000 1 0 4 Q543000 Shipley's Choice Dam Rehab 7 ,574,818 638,678 6,729,140 2 07,000 - 10 5 6 Special Benefit Districts 7 Q573800 Venice Beach SECD 2 28,700 * - - 228,700 - 10 8 9 Dredging 10 D346400 Chg Agnst Dredging Closed Proj 1 2,983 - - 12,983 - 10 11 Q463600 Waterway Improv Proj Pln 1 80,793 120,079 7 ,714 53,000 - 10 12 Q475000 Waterway Dredge Placement 8 06,644 78,894 727,750 - - 10 13 Q500000 DMP Site Management 3 65,395 - - 319,474 4 5,921 10 14 Q514100 Sloop,Eli&Long Coves Retrofits 1 ,922,576 345,054 1,577,522 - - 10 15 Q542900 SAV Monitoring 1 75,354 - - 175,354 - 10 16 Q582400 S Cty Dredging Strategic Plan 2 ,333,000 - 177,000 1,456,000 7 00,000 1 0 17 Q584900 Yantz & Saltworks Creek Drdg 2 98,000 13,079 151,921 - 133,000 10 18 Q585000 Grays Crk & Hunters Hbr Drdg 5 50,000 33,638 275,362 - 241,000 1 0 19 Q585100 Dividing Creek Dredging 2 4 27,000 - 129,000 - 298,000 10 20 Q588500 FY 23 Dredging Program 1 ,196,000 336,082 238,418 - 621,500 1 0 21 Q591100 FY24 Dredging Program 3 ,254,000 1,469,357 2 22,643 303,000 1,259,000 10 22 Q592800 FY25 Dredging Program 2 ,261,500 - - 1,327,000 9 34,500 1 0 23 Q594100 FY26 Dredging Program 3 ,913,000 - - 2,260,050 1,652,950 10 24 25 Q999900 Bond Funds Not Yet Applied - (103,000) 103,000 - - 26 27 Total Waterway Improvements 27,787,693 3,097,559 11,454,882 6 ,349,381 6,885,871 28 * Includes loans authorized under Section 20 of this ordinance [PAGE 65] Bill No. 55-25 Exhibit I-A Page No. 21 GENERAL OBLIGATION BONDS: SELF-LIQUIDATING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF PROJECT USABLE PORTION OF EACH PROJECT OR CLASS ESTIMATED COST OR CLASS OF OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF AVERAGE OF USABLE PROJECTS NUMBER PROJECT E-1 E-2 E-3 USEFUL LIFE PORTION FINANCED BY THIS PAY-AS-YOU-GO ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES WASTE WATER 1 S647500 Balto. County Sewer Agreement 30,849,646 11,676,552 17,350,094 1 ,823,000 - 30 2 S741300 Chg Against WW Clsd Projects 424,075 200,520 223,555 - - 10 3 S769700 Mayo WRF Expans 19,000,366 2,834,918 8,433,255 - 7,732,193 30 4 S776700 Wastewater Strategic Plan 4,458,116 - - 4,158,116 3 00,000 5 5 S777200 Central Sanitation Facility 8,295,214 3,828,486 4,466,728 - - 30 6 S791800 Upgr/Retrofit SPS 103,817,225 55,221,431 34,515,794 14,080,000 - 20 7 S792700 Fac Abandonment WW2 3,421,880 - - 2,731,880 6 90,000 5 8 S797900 Broadneck WRF Upgrd 15,424,364 14,784,188 6 40,176 - - 30 9 S799200 Mayo Collection Sys Upgrade 19,912,217 13,371,567 6,540,650 - - 30 10 S802200 Cox Creek WRF ENR 2,082,517 37,386 2,045,131 - - 30 11 S802300 WRF Infrastr Up/Retro 32,952,361 25,483,083 7,469,278 - - 30 12 S802800 Sewer Proj Mgmt 4,000,000 - - 4,000,000 - 5 13 S804400 Balto City Sewer Agrmnt 4,985,000 480,003 49,997 4,455,000 - 5 14 S804600 WW System Security 1,946,928 - - 1,946,928 - 10 15 S806000 Chesapeake Bch WWTP 430,222 430,222 - - - 30 16 S806100 Cox Creek WRF Non-ENR 2,143,095 1,896,958 246,137 - - 30 17 S806200 SPS Fac Gen Replace 19,433,087 12,661,948 3,771,139 3,000,000 - 30 18 S806600 Maryland City WRF Exp 44,737,600 211,550 40,842,050 3 ,684,000 - 30 19 S806700 Cinder Cove FM Rehab 6,928,063 6,885,397 4 2,666 - - 30 20 S807300 Annapolis WRF Upgrade 59,102,000 38,952,513 17,649,487 2 ,500,000 - 30 21 S807400 Broadneck Clarifier Rehab 7,509,140 4,341,130 3,168,010 - - 30 22 S807500 Heritage Harbor Swr Takeover 1,868,000 189,113 1,678,887 - - 30 23 S807600 Piney Orchard SPS & FM 19,876,102 17,377,998 2,498,104 - - 30 24 S807900 Crofton Sewer Pumping Station 6,127,000 20,734 6,106,266 - - 30 25 S808000 Cox Creek Grit System Improv. 6,806,790 90,157 6,716,633 - - 30 26 S808100 Cattail Creek FM Replacement 38,457,000 33,763,874 2,193,126 2,500,000 - 30 27 S808200 Grinder Pump Repl/Upgrd Prgm 4,990,000 1,190,000 - 3,000,000 8 00,000 30 28 S808300 Broadwater Ops Bldg Addition 2,788,000 116,260 2,671,740 - - 40 29 S808600 OPS Compl Solar Panels-Sewer 2,390,000 143,033 746,967 - 1,500,000 20 30 S809000 Broadwater WRF Grit Sys Repl. 7,798,000 7,335,202 462,798 - - 30 [PAGE 66] Bill No. 55-25 Exhibit I-A Page No. 22 A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST OF COST OF PROJECT USABLE PORTION OF EACH PROJECT OR CLASS ESTIMATED COST OR CLASS OF OF PROJECTS PROJECT DESCRIPTION OF PROJECT OR CLASS OF AVERAGE OF USABLE PROJECTS NUMBER PROJECT E-1 E-2 E-3 USEFUL LIFE PORTION FINANCED BY THIS PAY-AS-YOU-GO ORDINANCE BONDS ISSUED AND OTHER GRANTS SOURCES WASTE WATER 31 S809300 Broadwater WRF Blower Bldg Upg 2,752,000 189,527 2 ,562,473 - - 30 32 S809400 Cox Creek Permeate Piping Modi 7,078,000 6,710,516 367,484 - - 30 33 S809500 Patuxent Clarifier Rehab 9,129,000 8,787,829 341,171 - - 30 34 S809900 BioPhosphorous Treatment Remov 1,293,000 1,291,534 1 ,466 - - 30 35 S810000 Managed Aquifer Recharge 8,289,000 5,361,669 2,927,331 - - 30 36 S810100 Minor System Upgrades 4,301,000 2,296,117 650,883 150,000 1,204,000 30 37 S810200 Biosolids Facility 16,987,000 4,778,598 2,208,402 - 10,000,000 40 38 S810300 Cox Creek Septage Fac Improve 8,070,000 7,474,013 595,987 - - 30 39 S810600 WRF Aeration System Imprv 5,715,000 5,714,042 9 58 - - 30 40 S810700 Mayo Tank Replacement 7,089,000 7,071,801 1 7,199 - - 30 41 X738800 Sewer Main Repl/Recon 112,493,803 45,589,464 47,959,439 1 8,944,900 - 30 42 X741200 WW Service Connections 1,475,101 410,321 - 814,780 250,000 30 43 X749000 Agreements W/Developers 2,363,287 - - 2,363,287 - 30 44 X764200 WW Project Planning 27,230,539 - - 21,113,539 6 ,117,000 5 45 X800000 State Hwy Reloc-Sewer 15,317,979 12,510,000 - 2,807,979 - 30 46 Z533200 Routine Sewer Extensions 1,292,196 1,208,330 8 3,866 - - 30 47 48 S999900 Bond Funds Not Yet Applied - (39,508,900) 39,508,900 - - 49 50 Total Wastewater 713,829,913 323,409,084 267,754,227 94,073,409 28,593,193 [PAGE 67] Bill No. 55-25 Exhibit I-A Page No. 23 GENERAL OBLIGATION BONDS: SELF-LIQUIDATING BONDS A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST COST OF OF USABLE PORTION OF EACH PROJECT OR PROJECT OR CLASS OF PROJECTS ESTIMATED COST PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF AVERAGE OF USABLE E-1 E-2 E-3 NUMBER PROJECT PROJECTS USEFUL LIFE PORTION FINANCED BY THIS PAY-AS-YOU- ORDINANCE BONDS ISSUED GO AND OTHER GRANTS SOURCES WATER 1 W741400 Chg Against Wtr Clsd Projects 2 20,866 1 35,331 85,535 - - 1 0 2 W744400 Exist Well Redev/Repl 1 1,159,799 5 ,486,936 5,272,863 4 00,000 - 3 0 3 W753400 Demo Abandoned Facilities 3 ,933,260 - - 3,933,260 - 5 4 W778600 Crofton Meadows II WTP Upgr 2 1,837,734 2 0,379,563 1,458,171 - - 3 0 5 W778800 Water Strategic Plan 2 ,983,007 - - 2,883,007 1 00,000 5 6 W787800 Fire Hydrant Rehab 6 ,819,193 1 ,788,584 189,416 4,841,193 - 2 0 7 W797600 Independent Well Upgrd 2 ,171,058 1 ,729,935 11,123 430,000 - 3 0 8 W799600 Elevated Water Storage 4 9,510,157 4 5,022,517 4,487,640 - - 2 0 9 W800200 Water System Security 4 ,458,006 3 ,800,702 657,304 - - 1 0 10 W801200 12" St Marg/Old Mill Bttm 7 ,173,300 1 ,283,201 5,890,099 - - 3 0 11 W801400 Crofton Meadows II Exp Ph 2 5 5,405,350 5 1,922,136 3,483,214 - - 3 0 12 W801600 TM-MD Rte 32 @ Meade 2 9,252,757 2 6,914,638 2,338,119 - - 3 0 13 W801800 Arnold WTP Exp 1 1,141,996 1 0,448,838 693,158 - - 3 0 14 W803300 WTR Infrastr Up/Retro 1 2,876,490 9 ,814,669 2,309,821 5 00,000 252,000 3 0 15 W803400 Water Proj Mgmt 2 ,000,000 - - 2,000,000 - 5 16 W803600 East/West TM - North 6 9,235,413 6 5,494,090 3,741,323 - - 3 0 17 W804000 Broad Creek WTP Exp 4 0,285,583 1 4,210,183 26,075,400 - - 3 0 18 W804300 New Cut WTP 4 ,451,000 4 ,227,932 223,068 - - 3 0 19 W805000 Water Fac Emerg Generators 1 1,006,713 6 ,069,505 2,436,208 - 2,501,000 1 0 20 W805500 Arnold Lime System Upgrade 7 ,298,190 1 8,546 7,279,644 - - 3 0 21 W805600 Dorsey Lime System Upgrade 3 ,264,000 8 60,708 2,403,292 - - 3 0 22 W805700 Heritage Harbor Wtr Takeover 2 ,405,500 3 45,523 2,059,977 - - 3 0 23 W805800 Whiskey Bottom Road Interconn 4 ,277,300 3 ,894,217 383,083 - - 3 0 24 W806100 Hanover Road Water Main Ext 7 80,000 7 70,546 9,454 - - 3 0 25 W806200 Tanyard Springs Lane WM Ext 2 02,000 5 0,393 151,607 - - 3 0 26 W806300 Water Meter Replace/Upgrade 1 7,296,094 3 ,372,887 7,894,207 6,029,000 - 5 27 W808800 OPS Compl Solar Panels Water 2 ,372,000 - 872,000 - 1,500,000 2 0 28 W808900 Severndale WTP Filter Rehab 5 ,317,000 2 ,430,203 2,886,797 - - 3 0 [PAGE 68] Bill No. 55-25 Exhibit I-A Page No. 24 A B C D E F SOURCE OF OTHER FUNDS TO DEFRAY COST COST OF OF USABLE PORTION OF EACH PROJECT OR PROJECT OR CLASS OF PROJECTS ESTIMATED COST PROJECT DESCRIPTION OF PROJECT OR CLASS OF CLASS OF AVERAGE OF USABLE E-1 E-2 E-3 NUMBER PROJECT PROJECTS USEFUL LIFE PORTION FINANCED BY THIS PAY-AS-YOU- ORDINANCE BONDS ISSUED GO AND OTHER GRANTS SOURCES WATER 29 W809100 AMI Water Meter Program 6 4,513,000 6 2,259,066 2,253,934 - - 3 0 30 W809600 Arnold WTP Upgrades 1 7,922,000 1 7,483,214 438,786 - - 4 0 31 W809700 Crofton Meadows WTP Bldg Imp 2 ,718,000 2 ,706,104 11,896 - - 4 0 32 W809800 Dorsey WTP Improvements 1 ,835,000 1 ,516,968 318,032 - - 4 0 33 W810400 Crofton Meadows WTP Rehab 7 91,000 7 91,000 - - - 3 0 34 W810500 Lead Service Line Repl. 5 ,052,000 3 ,571,226 521,022 - 959,752 3 0 35 W810800 Heritage Harbor WM Interconnec 1 ,315,000 1 ,315,000 - - - 3 0 36 X733700 Water Main Repl/Recon 9 3,718,940 4 0,143,475 28,482,465 25,093,000 - 3 0 37 X741200 WW Service Connections 8 39,436 7 5,266 - 764,170 - 3 0 38 X764300 Water Proj Planning 1 0,497,650 3 ,080,825 204,825 6,215,000 9 97,000 5 39 X787000 Water Storage Tank Painting 2 7,990,597 1 0,460,857 10,627,740 6 ,902,000 - 1 0 40 Y514200 Routine Water Extensions 6 ,002,031 5 ,261,842 740,189 - - 3 0 41 42 W999900 Bond Funds Not Yet Applied - ( 30,221,102) 30,221,102 - - 43 44 Total Water 622,328,420 398,915,524 157,112,514 59,990,630 6,309,752 [PAGE 69] AMENDMENT TO BILL NO. 57-25 (Payment in Lieu of Taxes – Arundel Community Development Services, Inc.) July 7, 2025 Introduced by Ms. Hummer (by request of the County Executive) Amendment No. 1 On page 1 of the proposed bill, in line 15, strike “3-5-101” and “3-5-102” and substitute “3-10-101” and “3-10-102”, respectively. On page 2, in lines 33 and 38, in each instance, strike “Exhibit A” and substitute “Exhibit A-1”. Strike Exhibit A and substitute Exhibit A-1. (This technical amendment corrects inaccurate County Code citations.) [PAGE 70] Bill No. 57-25 Exhibit A-1 Page No. 1 PILOT AGREEMENT BETWEEN ANNE ARUNDEL COUNTY, MARYLAND, AND ARUNDEL COMMUNITY DEVELOPMENT SERVICES, INC. This Payment in Lieu of Taxes Agreement (“Agreement”) is made this ______ day of ______________, 2025, by and between Anne Arundel County, Maryland (the “County”), a body corporate and politic of the State of Maryland, and Arundel Community Development Services, Inc. (“ACDS”). WITNESSETH: WHEREAS, ACDS is a nonprofit organization, created in 1993 to act as the administrator of community services and of federal, State and County Community Development Programs on behalf of the County, pursuant to the authority in §§ 3-10-101 and 3-10-102 of the County Code; WHEREAS, ACDS directly implements several homeownership and rental programs and acts as a developer, funding administrator, and project manager for a variety of affordable housing and community development initiatives on behalf of the County; WHEREAS, ACDS owns or controls, or intends to own or control various real properties developed to provide low-income or affordable housing within the County; WHEREAS, there is need for low-income or affordable housing within the County; WHEREAS, Section 7-503(a)(2) of the Tax-Property Article of the Annotated Code of Maryland, as amended, provides, among other things, that real property in the County may be exempt from County property tax if the governing body of the political subdivision approves an agreement and, if the owner of the real property, in relevant part is: (i) 1. B. a nonprofit corporation that is exempt from income tax under § 10-104 of the Tax--General Article; [or] C. a limited liability company that is wholly owned by a nonprofit corporation that is exempt from income tax under § 10-104(2) of the Tax--General Article; …; and 2. engaged solely in constructing, operating, or managing rental housing and other related essential service facilities that: A. are substantially completed or substantially rehabilitated on and after July 1, 1973…; B. are partially or totally financed under a government program that provides housing for low income families; and {00491477.DOCX; 2} [PAGE 71] Bill No. 57-25 Exhibit A-1 Page No. 2 C. are operated on a nonprofit basis with the revenues from the operation of the housing and facilities controlled under the government program in order not to produce any net income; or (ii) 1. a limited partnership whose managing general partner is: … B. a nonprofit corporation that is exempt from income tax under § 10-104(2) of the Tax--General Article; C. a limited liability company that is wholly owned by a nonprofit corporation that is exempt from income tax under § 10-104(2) of the Tax--General Article; or D. a for profit corporation in which 100% of the stock is owned by a nonprofit corporation that is exempt from income tax under § 10-104(2) of the Tax- -General Article; and 2. engaged in the operation, construction, or management of a qualified low income housing project as defined in the Internal Revenue Code. WHEREAS, § 7-522 of the Tax-Property Article of the Annotated Code of Maryland (effective June 1, 2025) provides that real property used for rental housing in the County may be exempt from County property tax if the owner of the real property and the governing body of the County agree that the owner shall pay a negotiated amount in lieu of the County property tax and, if the owner of the real property enters into an agreement with the governing body of the County to maintain at least 25% of the rental housing units located at the real property as affordable dwelling units for a period of at least 15 years; WHEREAS, ACDS intends to operate Properties as defined herein as homeownership or rental housing for low income households and intends comply with § 7-503 of the Tax-Property Article of the Annotated Code of Maryland (as amended), or as rental housing with a percentage of affordable dwelling units in accordance with § 7-522 of the Tax-Property Article of the Annotated Code of Maryland, (effective June 1, 2025, and as amended) and this Agreement; WHEREAS, ACDS demonstrated to the County that an agreement for payments in lieu of taxes is necessary; and WHEREAS, pursuant to Anne Arundel County Council Bill No. _____, effective on _____________, the County Council of Anne Arundel County, Maryland, approved the terms and conditions for payments in lieu of taxes for the Properties, and authorized the County Executive to enter into this Agreement. NOW, THEREFORE, THIS AGREEMENT, WITNESSETH: In consideration of the mutual covenants, terms, and agreements hereof and pursuant to the power and authority of §§ 7-503 and 7-522 of the Tax-Property Article of the Annotated Code of Maryland, it is agreed as follows: Page No. 2 of 6 {00491477.DOCX; 2} [PAGE 72] Bill No. 57-25 Exhibit A-1 Page No. 3 1. “Property” or “Properties” means all those real properties for which ACDS is the fee simple owner and shall also include all real property or improvements of which ACDS becomes the fee simple owner after the date of this Agreement, that meet the criteria of §7-503(a)(2) of the Tax-Property Article (as amended). 2. “Property” or “Properties” shall also, include properties that meet the criteria of: a. § 7-503(a)(2)(i)1.C of the Tax-Property Article, for which the fee simple owner is a limited liability company that is wholly owned by ACDS, and engaged solely in the operation, construction, or management of rental housing that meets the criteria in §7-503(a)(2)(i)2 of the Tax-Property Article; or b. § 7-503(a)(2)(ii)1.B or C of the Tax-Property Article, for which the fee simple owner is a limited partnership whose managing general partner is (i) ACDS; (ii) a limited liability company that is wholly owned by ACDS; or (iii) a for profit corporation in which ACDS holds 100% of the stock; and where the limited partnership is engaged in the operation, construction, or management of a qualified low-income housing project, as defined in the Internal Revenue Code, as required in § 7-503(a)(2)(ii) of the Tax-Property Article. 3. “Property” or “Properties” shall also include properties that do not meet the criteria of paragraph 1 or 2 of this Agreement, that are owned by ACDS on which ACDS provides rental housing where at least 25% of the rental housing units are maintained as affordable dwelling units for a period of at least 15 years. “Affordable dwelling unit” has the meaning stated in § 7-501 of the Land Use Article of the Annotated Code of Maryland, as may be amended for time to time. “Affordable dwelling unit”, as currently defined in § 7-501 of the Land Use Article of the Annotated Code of Maryland “means a dwelling unit that is affordable to households earning 60% or less of the area median income.” “‘Area median income’ means the median household income for the area adjusted for household size as published and annually updated by the U.S. Department of Housing and Urban Development.” 4. The Property or Properties shall either: (i) be used to provide housing in accordance with § 7-503(a)(2) of the Tax-Property Article, as amended, and ACDS shall otherwise comply with § 7-503(a)(2) of the Tax-Property Article, as amended, or (ii) be used as rental housing, where at least 25% of the rental housing units are used as affordable dwelling units for a period of at least 15 years, in accordance with this Agreement and § 7-522 of the Tax-Property Article of the Annotated Code of Maryland, as may be amended for time to time. 5. Pursuant to § 6-102 of the Tax-Property Article, this Agreement shall also apply to Property or Properties that are or become subject to a leasehold interest of less than 99 years which is held (i) by ACDS; or (ii) by an entity in which ACDS has an ownership interest that meet any of the criteria as set forth above in paragraph 2, provided the property is used to provide qualified low income housing project or for rental housing with affordable dwelling units, as defined in paragraphs 1, 2, 3, or 4 this Agreement, and ACDS is engaged in the operation, construction, or management of the real property and improvements. Page No. 3 of 6 {00491477.DOCX; 2} [PAGE 73] Bill No. 57-25 Exhibit A-1 Page No. 4 6. “Property” or “Properties” shall also include any properties that meet the criteria of paragraphs 1 through 5 after the date of this Agreement. 7. PILOT Payments. a. For each Property bearing a separate tax account number falling within the definitions of Paragraphs 1 through 5, commencing with the tax year starting July 1, 2025 (fiscal year 2026), ACDS shall pay the County, and the County agrees to accept, the amount of One Dollar ($1.00) annually in lieu of all County real property taxes. b. For any Property bearing a separate tax account number that falls within the definition of Paragraph 6 after the date of entry into this Agreement, commencing with the tax year starting after the date of meeting the criteria of this Agreement, ACDS shall pay the County, and the County agrees to accept, the amount of One Dollar ($1.00) annually in lieu of all County real property taxes. c. This paragraph applies so long as any Property is used for the low income housing purposes set forth in this Agreement and in accordance with State and federal law or used as rental housing, where at least 25% of the rental housing units are used as affordable dwelling units for a period of at least 15 years. d. Payments under this paragraph shall be made within ninety (90) days of July 1 of each tax year as long as this Agreement remains in effect. 8. Termination. This Agreement shall remain in effect until terminated. This Agreement may be terminated either in full, or with respect to individual Properties as follows: (a) any Property no longer owned by ACDS or that no longer meets the criteria in this Agreement or State law as provided herein; or (b) any Property that no longer complies with §§ 7-503 or 7-522 of the Tax-Property Article of the Annotated Code of Maryland, as amended. This Agreement may be terminated, either in full or with respect to individual Properties, as of June of any tax year (the “Termination Date”) by either party if the terminating party provides at least six (6) months written notice to the other parties. 9. Counterparts. This Agreement may be executed in any number of Counterparts and each of such counterparts shall for all purposes be deemed to be an original, and all such counterparts, or as many of them as the parties shall be preserve undestroyed, shall together constitute but one and the same instrument. 10.Captions. The captions or headings in this Agreement are for convenience only and in no way define, limit, or describe the scope or intent of any provisions or Sections in this Agreement. 11.Severability. In case any one or more of the provisions of this Agreement shall, for any reason, be held to be illegal or invalid, such illegality or invalidity shall not affect any other provision hereof. Page No. 4 of 6 {00491477.DOCX; 2} [PAGE 74] Bill No. 57-25 Exhibit A-1 Page No. 5 12.Miscellaneous. a. No obligation or right under this Agreement other than set forth in this Agreement may be assigned, transferred, conveyed, or undertaken by any other party without the express written consent of the County. b. For the purpose of this Agreement, all official notices shall be mailed, certified mail, return receipt requested, unless otherwise agreed in writing by the party, as follows: TO THE COUNTY: Anne Arundel County Controller Anne Arundel County, Maryland Office of Finance 44 Calvert Street Annapolis, MD 21401 WITH A COPY TO: Anne Arundel County Attorney Anne Arundel County, Maryland Office of Law 2660 Riva Road, 4th Floor Annapolis, MD 21401 TO ACDS: Arundel Community Development Services, Inc. 2666 Riva Road, Suite 210 Annapolis, MD 21401 Attn: Erin Karpewicz, Chief Executive Officer 13.This Agreement shall be governed by the laws of the State of Maryland and any lawsuit commenced as a result of this Agreement shall be brought in the Courts of Maryland and more specifically, venue shall lie solely in the Circuit Court for Anne Arundel County. 14.This Agreement contains the full and final Agreement between the parties and no other matter or variation therefrom, unless in writing, duly executed by the parties hereto, shall be considered as part of this Agreement. IN WITNESS WHEREOF, the parties have executed this Agreement by causing the same to be signed on the day and year first written above. Page No. 5 of 6 {00491477.DOCX; 2} [PAGE 75] Bill No. 57-25 Exhibit A-1 Page No. 6 ATTEST: Arundel Community Development Services, Inc. By: ________________________________ Erin Shearman Karpewicz Chief Executive Officer ATTEST: ANNE ARUNDEL COUNTY, MARYLAND ___________________________ By: (Seal) Christine Anderson Chief Administrative Officer APPROVED FOR FORM AND LEGAL SUFFICIENCY ANNE ARUNDEL COUNTY, MARYLAND GREGORY J. SWAIN, COUNTY ATTORNEY By: ___________________________________ Office of Law Date APPROVED: By: ___________________________________ Controller Date Page No. 6 of 6 {00491477.DOCX; 2}