FY 24 APPROVED CAPITAL BUDGET BOOK
HARFORD COUNTY, MARYLAND STATEMENTS OF ESTIMATED UNAPPROPRIATED FUND BALANCES CAPITAL FUND
GENERAL
HIGHWAYS PARKS & REC.
TOTAL
TOTAL FUND BALANCE AT JUNE 30, 2022
21,283,239
21,236,533
3,513,606
46,033,378
Estimated Revenues - Open Project Estimated Expenditures - Open Project
108,150,654 (121,897,320)
16,126,933 (16,325,142) 21,038,324
14,175,385 (13,670,685)
138,452,972 (151,893,147)
7,536,573
4,018,306
32,593,203
Fund Balance Available for Appropriation at June 30, 2023
Less: Restricted Fund Balance Recordation and Transfer Tax
(3,093,417) (4,400,000)
0
(4,018,306)
(7,111,723) (25,412,323)
Grants/Dedicated
(21,012,323)
0
Fund Balance Available for Appropriation at June 30, 2023 Undesignated Fund Balance
43,156
26,001
0
69,157
Fund Balance Available for Appropriation at June 30, 2023 Undesignated Fund Balance
43,156
26,001
0
69,157
Estimated Revenues Fiscal Year 2024
Paygo
15,342,000 12,000,600 9,500,000 87,355,000 5,000,000 3,775,000 26,086,000 15,721,000
13,935,000
50,000
29,327,000 15,000,600 9,500,000 94,090,000 5,000,000 7,165,000 26,086,000 19,836,000 2,000,000 31,053,042 239,057,642
Recordation Tax Transfer Tax Future Bonds Reappropriated Federal Grant State Bonds State Grants Lease Finance Developer/Other
0 0
3,000,000
0
2,235,000
4,500,000
0
0 0 0
3,390,000
0 0
4,115,000
0
2,000,000 1,650,000 23,210,000
0
25,878,042 200,657,642
3,525,000 15,190,000
Total Estimated Revenues Fiscal Year 2024
Estimated Expenditures Fiscal Year 2024
(200,657,642)
(23,210,000)
(15,190,000)
(239,057,642)
Fund Balance Available for Appropriation at June 30, 2024 Undesignated Fund Balance
43,156
26,001
0
69,157
57
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