FY 23 APPROVED CAPITAL BUDGET

HARFORD COUNTY, MARYLAND BOARD OF EDUCATION

DEDICATED RECORDATION TAX / DEDICATED TRANSFER TAX / IMPACT FEE / GENERAL FUNDS FY 23 STATEMENT OF EXPENDITURES FOR SCHOOL DEBT SERVICE AND PAYGO CAPITAL PROJECTS

FY 23 RECORDATION TAX AVAILABLE

13,400,000

PRIOR YEAR RECORDATION TAX

4,300,000

FY 23 TRANSFER TAX AVAILABLE

11,000,000

PRIOR YEAR TRANSFER TAX

3,000,000

IMPACT FEES APPROPRIATED

3,500,000

GENERAL FUNDS APPROPRIATED

457,555

TOTAL FUNDS AVAILABLE FOR SCHOOL DEBT SERVICE

35,657,555

FUNDS APPROPRIATED FOR SCHOOL DEBT SERVICE:

PRINCIPAL

FY 23 FY 23 RECORDATION RECORDATION TRANSFER TRANSFER IMPACT FEE GENERAL FUNDS PRIOR YEAR FY 23 PRIOR YEAR

TOTAL

458,807 762,025 507,992 4,134,240 193,058 590,892 4,667,842 517,307 1,353,349 1,660,295 788,021 713,927 4,979,415 1,482,400 2,038,191

Refunding Bonds of 2012 School Bonds of 2012 School Bonds of 2013 Refunding Bonds of 2013 School Bonds of 2014 School Bonds of 2015 Refunding Bonds of 2015 School Bonds of 2016 School Bonds of 2017 School Bonds of 2018 School Bonds of 2019 School Bonds of 2020 Refunding Bonds of 2020 School Bonds of 2021 School Bonds of 2022 Refunding Bonds of 2012 School Bonds of 2012 School Bonds of 2013 Refunding Bonds of 2013 School Bonds of 2014 School Bonds of 2015 Refunding Bonds of 2015 School Bonds of 2016 School Bonds of 2017 School Bonds of 2018 School Bonds of 2019 School Bonds of 2020 Refunding Bonds of 2020 School Bonds of 2021 School Bonds of 2022 TOTAL

458,807 762,025 507,992

4,134,240 193,058 590,892 4,667,842

517,307 1,353,349 866,805

793,490 788,021 713,927

4,979,415

1,482,400

118,826 1,919,365

11,314,856

2,737,461 7,274,853 1,601,226 1,919,365

0 24,847,761

INTEREST

FY 23 FY 23 RECORDATION RECORDATION TRANSFER TRANSFER IMPACT FEE GENERAL FUNDS PRIOR YEAR FY 23 PRIOR YEAR

TOTAL

19,254 236,522 180,757 580,708 84,854 254,083

19,254 236,522 180,757 580,708 84,854 254,083 728,966

1,379,222 222,442 689,841 992,856 549,644 448,882 2,281,980 850,559 2,038,190

650,256 222,442 689,841

992,856 549,644 448,882

1,733,765

548,215 850,559

1,580,635

457,555

2,085,144

1,562,539 3,725,147 1,398,774 1,580,635

457,555 10,809,794

TOTAL

59