FY 23 APPROVED CAPITAL BUDGET

DEDICATED RECORDATION TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

WATERSHED MANAGEMENT

BOARD OF EDUCATION

PARKS &

RECREATION

UNDESIGNATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2021 Plus Fiscal Year 2022 Estimated Recordation Tax Revenues Plus Fiscal Year 2022 Estimated Other Revenue

4,340,791

2,676,739

11,402,500

16,869,225

4,217,305

4,217,305

0

0

50,000

Less Fiscal Year 2022 Estimated Expenditures

(11,800,000)

(3,245,000)

(1,669,805)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2022 Plus Fiscal Year 2023 Estimated Revenues: Plus Fiscal Year 2023 Estimated Recordation Tax Revenues Plus Fiscal Year 2023 Estimated Other Revenue

9,410,016

3,649,044

14,000,000

13,400,000

3,300,000

3,300,000

0

0

50,000

Less Fiscal Year 2023 Estimated Expenditures

(18,700,000)

(2,495,000)

(5,750,000)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2023

4,110,016

4,454,044

11,600,000

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