FY 23 APPROVED CAPITAL BUDGET

HARFORD COUNTY, MARYLAND BOARD OF EDUCATION DEBT SERVICE AS A PERCENTAGE OF TOTAL COUNTY DEBT PAYMENTS

Total General

BOE

Fund

% of Total

Board of Education

Debt Service County

Principal

661110 Principal

43,469,210

57.16% 24,847,761

Interest

662110 Interest

17,507,642

61.74% 10,809,794

Cost of Issuance

664110 Service Costs

640,000

0.00%

0

Total General Fund Debt Service:

61,616,852

57.87% 35,657,555

Board of Education Debt Payment Funding Sources

Prior Year Transfer

Prior Year

Recordation Recordation Transfer

Impact

General Funds

Tax

Tax

Tax

Tax

Fee

Principal

661110 Principal

11,314,856 2,737,461 7,274,853 1,601,226 1,919,365

0

Interest

662110 Interest

2,085,144 1,562,539 3,725,147 1,398,774 1,580,635

457,555

Cost of Issuance

664110 Service Costs

0

0

0

0

0

0

Total General Fund Debt Service:

13,400,000 4,300,000 11,000,000 3,000,000 3,500,000

457,555

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