FY 23 Approved Budget Book

HARFORD COUNTY, MARYLAND STATEMENTS OF ESTIMATED UNAPPROPRIATED FUND BALANCES CAPITAL FUND GENERAL HIGHWAYS

PARKS & REC.

TOTAL

TOTAL FUND BALANCE AT June 30, 2021

3,929,507

0

2,676,739

6,606,246

Estimated Revenues - Open Project Estimated Expenditures - Open Project

608,732,193 (607,555,253)

154,331,474 (154,325,170)

107,639,020 (107,173,658)

870,702,687 (869,054,081)

Fund Balance Available for Appropriation at June 30, 2022

5,106,447

6,304

3,142,101

8,254,852

Less: Restricted Fund Balance Recordation and Transfer Tax

(4,373,746)

0 0

(1,976,739)

(6,350,485)

Bond Proceeds

(40,000)

0

(40,000)

Less: Assigned Fund Balance Encumbrances

(500,000)

0

0

(500,000)

Fund Balance Available for Appropriation at June 30, 2022 Undesignated Fund Balance

192,701

6,304

1,165,362

1,364,367

Fund Balance Available for Appropriation at June 30, 2022 Undesignated Fund Balance

192,701

6,304

1,165,362

1,364,367

Estimated Revenues Fiscal Year 2023 Paygo

29,110,000 13,400,000 11,000,000 99,495,000 9,962,318 10,000,000 43,787,000 4,900,000 6,487,682 228,142,000 (228,142,000)

10,601,000

0

39,711,000 15,895,000 11,000,000 120,360,000 10,836,143 3,360,000 43,787,000 7,300,000 7,022,857 259,272,000 (259,272,000)

Recordation Tax Transfer Tax Future Bonds Reappropriated Federal Grant

0 0

2,495,000

0

11,615,000

9,250,000

873,825

(6,640,000)

0 0

State Bonds State Grants

0 0

2,400,000

Developer/Other

(14,825)

550,000

Total Estimated Revenues Fiscal Year 2023 Estimated Expenditures Fiscal Year 2023

16,435,000 (16,435,000)

14,695,000 (14,695,000)

Fund Balance Available for Appropriation at June 30, 2023 Undesignated Fund Balance

192,701

6,304

1,165,362

1,364,367

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