Harford County, Maryland FY 24 Proposed 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

9,686,000 2,000,000 8,500,000

Lease Finance Future Bonds

Total Estimated Revenues Fiscal Year 2023

20,186,000

Estimated Expenditures Fiscal Year 2023

(20,186,000)

Estimated Unrestricted Net Assets June 30, 2023

0

657