FY 24 APPROVED OPERATING BUDGET

DEDICATED TRANSFER TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

AGRICULTURAL PRESERVATION

BOARD OF EDUCATION

TOTAL FUND BALANCE AT June 30, 2022

47,102,288

8,809,275

Plus Fiscal Year 2023 Estimated Revenues:

Transfer Tax

2023 Transfer Tax Receipts

9,500,000

9,500,000

Other Revenues

500,000

0

Less Fiscal Year 2023 Estimated Expenditures

(22,402,288)

(14,000,000)

Less: Committed Fund Balance Designated for Other Purposes (25,000,000)

0

UNDESIGNATED TRANSFER TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT June 30, 2023

9,700,000

4,309,275

Plus Fiscal Year 2024 Estimated Revenues:

Transfer Tax

2024 Transfer Tax receipts

9,500,000

9,500,000

Other Revenue

1,000,000

0

Less Fiscal Year 2024 Estimated Expenditures

(10,500,000)

(12,500,000)

ESTIMATED TRANSFER TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT June 30, 2024

9,700,000

1,309,275

781