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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