FY 24 APPROVED OPERATING BUDGET

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, 2022

0

Estimated Revenues Fiscal Year 2023

Paygo Other

9,686,000

403,358

Lease Finance Future Bonds

2,000,000 8,500,000

Total Estimated Revenues Fiscal Year 2023

20,589,358

Estimated Expenditures Fiscal Year 2023

(20,589,358)

Estimated Unrestricted Net Assets June 30, 2023

0

779