FY 23 APPROVED CAPITAL BUDGET
HARFORD COUNTY, MARYLAND STATEMENTS OF ESTIMATED UNAPPROPRIATED FUND BALANCES CAPITAL FUND
GENERAL
HIGHWAYS PARKS & REC.
TOTAL
TOTAL FUND BALANCE AT JUNE 30, 2021
3,929,507
0
2,676,739
6,606,246
Estimated Revenues - Open Project Estimated Expenditures - Open Project
608,732,193 (607,555,253)
154,331,474 (154,325,170)
107,639,020 (107,173,658)
870,702,687 (869,054,081)
5,106,447
6,304
3,142,101
8,254,852
Fund Balance Available for Appropriation at June 30, 2022 Less: Restricted Fund Balance Recordation and Transfer Tax
(4,373,746)
0 0
(1,976,739)
(6,350,485)
Bond Proceeds
(40,000)
0
(40,000)
Less: Assigned Fund Balance
0
Encumbrances
(500,000)
0
0
(500,000)
Fund Balance Available for Appropriation at June 30, 2022 Undesignated Fund Balance
192,701
6,304
1,165,362
1,364,367
Fund Balance Available for Appropriation at June 30, 2022 Undesignated Fund Balance
192,701
6,304
1,165,362
1,364,367
Estimated Revenues Fiscal Year 2023
Paygo
29,110,000 13,400,000 11,000,000 99,495,000 9,962,318 10,000,000 43,787,000 4,900,000 6,487,682 228,142,000
10,601,000
0
39,711,000 15,895,000 11,000,000 120,360,000 10,836,143 3,360,000 43,787,000 10,206,315 7,022,857 262,178,315
Recordation Tax Transfer Tax Future Bonds Reappropriated Federal Grant
0 0
2,495,000
0
11,615,000
9,250,000
873,825
0 0 0
(6,640,000)
State Bonds State Grants
0 0
5,306,315 550,000 17,601,315
Developer/Other
(14,825)
Total Estimated Revenues Fiscal Year 2023
16,435,000
Estimated Expenditures Fiscal Year 2023
(228,142,000)
(16,435,000)
(17,601,315)
(262,178,315)
Fund Balance Available for Appropriation at June 30, 2023 Undesignated Fund Balance
192,701
6,304
1,165,362
1,364,367
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