1816

LAWS OF MARYLAND

Ch. 670

PLAN FOR THE COUNTY REFLECTING ALL RECEIPTS AND

DISBURSEMENTS FROM ALL SOURCES, INCLUDING ALL REVENUES, ALL

EXPENDITURES, AND THE SURPLUS OR DEFICIT IN THE GENERAL AND
ALL SPECIAL FUNDS OF THE COUNTY GOVERNMENT.

(B)  (1) WHEN THE BOARD OF COUNTY COMMISSIONERS DIRECTS
EACH OFFICE, COURT, DEPARTMENT, INSTITUTION, BOARD,
COMMISSION, CORPORATION, OR OTHER AGENCY OF THE COUNTY
GOVERNMENT SHALL SUBMIT TO THE BUDGET OFFICER ANNUAL WORK
PROGRAMS SETTING FORTH THE NATURE, VOLUME, COST AND OTHER'
FACTORS CONCERNING THE WORK TO BE PERFORMED AND THE
ESTIMATES OF THE REVENUES AND EXPENDITURES OF THEIR
OPERATIONS FOR THE ENSUING FISCAL YEAR. ESTIMATED REVENUES
SHALL BE DETAILED AS TO SOURCE, AND ESTIMATED EXPENDITURES
AS TO FUNCTION, ACTIVITY OR OTHERWISE, AS DIRECTED BY THE
BUDGET OFFICER.

(2) THE PROPOSED CURRENT EXPENSE BUDGET SHALL
CONTAIN NOT LESS THAN THE FOLLOWING INFORMATION:

(I)   A STATEMENT OF ALL REVENUE ESTIMATED
TO BE RECEIVED BY THE COUNTY ENSUING THE ENSUING FISCAL YEAR,
CLASSIFIED SO AS TO SHOW THE RECEIPTS BY FUNDS AND SOURCES
OF INCOME;

(II)   A STATEMENT OF DEBT SERVICE
REQUIREMENT FOR THE ENSUING FISCAL YEAR;

(III)   A STATEMENT OF THE ESTIMATED CASH
SURPLUS, IF ANY, AVAILABLE FOR EXPENDITURE DURING THE
ENSUING FISCAL YEAR.

(IV)   A STATEMENT OF THE BONDED AND OTHER
INDEBTEDNESS OF THE COUNTY GOVERNMENT AND ITS AGENCIES,
INCLUDING SELF-LIQUIDATING AND SPECIAL TAXING DISTRICT
DEBTS;

(V)   A COMPARATIVE STATEMENT OF THE
RECEIPTS AND EXPENDITURES FOR THE LAST 2 COMPLETED FISCAL
YEARS, THE ESTIMATED RECEIPTS AND EXPENDITURES OF THE
CURRENT ENDING FISCAL YEAR AND THE EXPENDITURES RECOMMENDED
BY THE COUNTY COMMISSIONERS FOR THE ENSUING FISCAL YEAR FOR
EACH FUNCTION, ACTIVITY, SUBACTIVITY, IF APPLICABLE AND
OBJECT; AND

(VI)   ANY OTHER MATERIAL WHICH THE COUNTY
COMMISSIONERS MAY DEEM ADVISABLE.

(C)  (1) AT WHATEVER TIMES THE BOARD OF COUNTY
COMMISSIONERS MAY DIRECT, EACH OFFICE, COURT, DEPARTMENT,
INSTITUTION, BOARD, COMMISSION, CORPORATION, OR OTHER AGENCY
OF THE COUNTY GOVERNMENT SHALL SUBMIT TO THE BUDGET OFFICER
FOR TRANSMISSION TO THE PLANNING COMMISSION AN ITEMIZED LIST
OF THE CAPITAL PROJECTS WHICH EACH AGENCY PROPOSES TO
UNDERTAKE IN THE ENSUING FISCAL YEAR AND THE NEXT SUCCEEDING
5 FISCAL YEARS THEREAFTER. AFTER CONSIDERATION BY THE
PLANNING COMMISSION, THE DIRECTOR OF PLANNING AND ZONING