FY 24 APPROVED CAPITAL BUDGET BOOK

HARFORD COUNTY, MARYLAND BOARD OF EDUCATION DEBT SERVICE AS A PERCENTAGE OF TOTAL COUNTY DEBT PAYMENTS

Total General

BOE

Fund

% of Total

Board of Education

Debt Service County

Principal

661110 Principal

46,623,770

54.13% 25,237,051

Interest

662110 Interest

17,945,020

58.42% 10,482,888

Cost of Issuance

664110 Service Costs

640,000

0.00%

0

Total General Fund Debt Service:

65,208,790

54.78% 35,719,939

Board of Education Debt Payment Funding Sources

Prior Year Transfer

Prior Year

Recordation Recordation Transfer

Impact

General Funds

Tax

Tax

Tax

Tax

Fee

Principal

661110 Principal

10,039,811 1,770,294 7,432,838 860,641 1,994,452 3,139,015

Interest

662110 Interest

1,960,789

229,706 2,067,162 2,139,359

305,548 3,780,324

Cost of Issuance

664110 Service Costs

0

0

0

0

0

0

Total General Fund Debt Service:

12,000,600 2,000,000 9,500,000 3,000,000 2,300,000 6,919,339

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