FY 24 APPROVED OPERATING BUDGET

WATER & SEWER DEBT SERVICE FUND

INTEREST AND PENALTIES Chapter 256-19 of the Harford County Code imposes charges on late payment of water and sewer bills, turn on/turn off fees and meter tampering.

ALL FUND SUMMARY:

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

AUDITED FY 21

AUDITED FY 22

ENACTED FY 24

SUMMARY BY CHARACTER:

20 CONTRACTUAL SERVICES

0

0

70,000 70,000 70,000 12,625,810 16,726,125 12,625,810

70,000

60 DEBT SERVICE 70 MISCELLANEOUS

12,401,949 12,230,404

12,625,810 8,029,190

0

0

8,029,190

8,029,190

GRAND TOTAL

12,401,949 12,230,404

20,725,000

20,725,000

20,725,000

SUMMARY BY DEPARTMENT:

66 DEBT SERVICE

12,401,949 12,230,404

20,725,000

20,725,000

20,725,000

GRAND TOTAL

12,401,949 12,230,404

20,725,000

20,725,000

20,725,000

SUMMARY BY REVENUE SOURCE: CAPITAL ASSESSMENTS 3,749,637 3,583,610 CAPITAL CONNECTIONS 3,002,005 3,319,839 DEVELOPMENT CHARGES 6,007,722 4,698,354

3,314,500 4,013,700 3,314,500

3,314,500 4,514,100 12,545,000

4,514,100 12,545,000

4,514,100 12,545,000

MISCELLANEOUS

245,531 150,787

351,400

351,400

351,400

GRAND TOTAL

13,004,895 11,752,590

20,725,000

20,725,000

20,725,000

202