FY 23 Approved Budget Book

HARFORD COUNTY, MARYLAND STATEMENTS OF ESTIMATED UNASSIGNED FUND BALANCE GENERAL FUND

GENERAL FUND

TOTAL FUND BALANCE AT June 30, 2021

184,016,762 652,250,000 (643,625,000) 192,641,762

2022 Revenue - Estimated 2022 Expenditures - Estimated

TOTAL ESTIMATED FUND BALANCE AT June 30, 2022

FUND BALANCE AVAILABLE FOR APPROPRIATION AT June 30, 2022 TOTAL ESTIMATED FUND BALANCE AT June 30, 2022

192,641,762

LESS: Nonspendable Fund Balance Loan Receivables LESS: Restricted Fund Balance Bond Proceeds Dedicated Revenues - Public Safety LESS: Assigned Fund Balance Reserve for Fiscal Stabilization Fund (1)

(830,000)

(2,823,252) (100,000)

(37,628,500) (1,500,000) (9,000,000) (1,500,000) (30,000,000)

Encumbrances

Designated for Landfill Closure

Income Tax

Watershed Management

ESTIMATED UNASSIGNED FUND BALANCE AT June 30, 2022

109,260,010

92