FY 24 APPROVED CAPITAL BUDGET BOOK

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED UNRESTRICTED NET ASSETS WATER & SEWER CAPITAL FUND

WATER & SEWER

Unrestricted Net Assets June 30, 2022

0

Estimated Revenues - Open Projects

5,960,732

Estimated Expenditures - Open Projects

(5,960,732)

Estimated Unrestricted Net Assets June 30, 2023

0

Estimated Revenues Fiscal Year 2024 Paygo

9,686,000 403,358 2,000,000 8,500,000

Other

Lease Finance Future Bonds

Total Estimated Revenues Fiscal Year 2024

20,589,358

Estimated Expenditures Fiscal Year 2024

(20,589,358)

Estimated Unrestricted Net Assets June 30, 2024

0

58