Harford County, Maryland FY 24 Proposed Operating Budget

DEPARTMENT: DEBT SERVICE DIVISION: Service Costs - 664110 General Fund

These appropriations cover service costs that are associated with short and long-term debt. Charges here include bank trustee fees, auditing fees, and amortization of issuance fees for bond sales.

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

CHANGE FY 23 VS FY 24

AUDITED FY 21

AUDITED FY 22

GENERAL FUND

CONTRACTUAL SERVICES: 2602 Legal Services 2603 Management Services

7,428

18,398

30,000

30,000

0 0 0 0

0 0

0 0

0

0

2699 Other Professional Services (Bank Fees, etc.)

10,000 40,000

10,000 40,000

TOTAL CONTRACTUAL SERVICES

7,428

18,398

DEBT SERVICE: 6303 Costs of Issuance

201,961

304,628

600,000

600,000

0

TOTAL GENERAL FUND SERVICE COSTS

209,389

323,026

640,000

640,000

0

617

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