FY 24 APPROVED OPERATING BUDGET

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

WATERSHED MANAGEMENT FUND

TOTAL FUND BALANCE AT June 30, 2022

11,318,662

Fiscal Year 2023 Estimated Revenues

3,350,000 (5,748,662)

Less Fiscal Year 2023 Estimated Expenditures

TOTAL ESTIMATED FUND BALANCE AT June 30, 2023

8,920,000

Less: Restricted Fund Balance Bond Proceeds

(920,000)

ESTIMATED UNASSIGNED FUND BALANCE AT June 30, 2023

8,000,000

Fiscal Year 2024 Estimated Revenues

3,360,000 (6,006,000)

Less Fiscal Year 2024 Estimated Expenditures

ESTIMATED UNASSIGNED FUND BALANCE FOR FY 2025 & FUTURE YEARS

5,354,000

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