FY 23 APPROVED CAPITAL BUDGET

DEDICATED TRANSFER TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

AGRICULTURAL PRESERVATION

BOARD OF EDUCATION

TOTAL FUND BALANCE AT JUNE 30, 2021

52,977,156

3,732,955

Plus Fiscal Year 2022:

Transfer Tax

2022 Transfer Tax receipts

14,565,775

14,565,775

Other Revenues

479,000

0

Less Fiscal Year 2022 Estimated Expenditures

(25,479,000) (25,842,931)

(8,000,000)

Less: Committed Fund Balance Designated for Other Purposes

0

UNDESIGNATED TRANSFER TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2022

16,700,000

10,298,730

Plus Fiscal Year 2023 Estimated Revenues:

Transfer Tax

2023 Transfer Tax receipts

11,000,000

11,000,000

Other Revenue

500,000

0

Less Fiscal Year 2023 Estimated Expenditures

(27,000,000)

(15,300,000)

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

1,200,000

5,998,730

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