FY 23 APPROVED CAPITAL BUDGET

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED UNRESTRICTED NET ASSETS WATER & SEWER CAPITAL FUND

WATER & SEWER

Unrestricted Net Assets June 30, 2021

0

Estimated Revenues - Open Projects

141,851,025

Estimated Expenditures - Open Projects

(141,851,025)

Estimated Unrestricted Net Assets June 30, 2022

0

Estimated Revenues Fiscal Year 2023 Paygo

4,280,000 10,965,000

Future Bonds

Total Estimated Revenues Fiscal Year 2023

15,245,000

Estimated Expenditures Fiscal Year 2023

(15,245,000)

Estimated Unrestricted Net Assets June 30, 2023

0

53