FY 23 Approved Budget Book

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED UNASSIGNED FUND BALANCE WATERSHED MANAGEMENT FUND

WATERSHED MANAGEMENT FUND

TOTAL FUND BALANCE AT June 30, 2021

11,402,500

Fiscal Year 2022 Estimated Revenues

4,267,305 (1,669,805) 14,000,000

Less Fiscal Year 2022 Estimated Expenditures

TOTAL ESTIMATED FUND BALANCE AT June 30, 2022

Less: Restricted Fund Balance Bond Proceeds

(900,000)

ESTIMATED UNASSIGNED FUND BALANCE AT June 30, 2022

13,100,000 3,350,000 (5,750,000) 10,700,000

Fiscal Year 2023 Estimated Revenues

Less Fiscal Year 2023 Estimated Expenditures

ESTIMATED UNASSIGNED FUND BALANCE FOR FY 2024 & FUTURE YEARS

98