FY 24 APPROVED OPERATING BUDGET

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)

14,175,385 (13,670,685)

138,452,972 (151,893,147)

Fund Balance Available for Appropriation at June 30, 2023

7,536,573

21,038,324

4,018,306

32,593,203

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 (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 (23,210,000)

0

25,878,042 200,657,642 (200,657,642)

3,525,000 15,190,000 (15,190,000)

Total Estimated Revenues Fiscal Year 2024 Estimated Expenditures Fiscal Year 2024

Fund Balance Available for Appropriation at June 30, 2024 Undesignated Fund Balance

43,156

26,001

0

69,157

778