FY 25 Harford County Government Proposed Operating Budget

DEPARTMENT SUMMARY BY FUND

Debt Service ALL FUNDS by Fund

FY 22 Audited

FY 23 Audited

FY 24 Approved Budget

FY 25 Proposed Budget

GENERAL FUND (011) GENERAL FUND GENERAL FUND TOTAL SPECIAL REVENUE (025) HIGHWAYS FUND

$78,426,403 $78,426,403

$60,979,784 $60,979,784

$65,208,790 $65,208,790

$66,890,885 $66,890,885

$2,165,561 $1,976,984 $1,365,642 $5,508,187

$2,604,732 $5,687,444 $1,547,307 $9,839,484

$2,876,439 $3,100,000 $1,951,749 $7,928,188

$3,122,425 $2,049,922 $2,221,030 $7,393,377

(027) AG PRESERVATION-COUNTY

(029) WATERSHED MANAGEMENT FUND

SPECIAL REVENUE TOTAL

DEBT SERVICE (031) BEECHTREE DEBT SERVICE

$738,822 $738,822

$867,175 $867,175

$865,000 $865,000

$900,000 $900,000

DEBT SERVICE TOTAL

ENTERPRISE FUND (053) WATER & SEWER DEBT SERVICE

$12,230,404 $12,230,404 $96,903,816

$11,921,015 $11,921,015 $83,607,458

$12,585,000 $12,585,000 $86,586,978

$13,881,500 $13,881,500 $89,065,762

ENTERPRISE FUND TOTAL

TOTAL

DEPARTMENT SUMMARY BY DIVISION

Debt Service ALL FUNDS by Division

FY 22 Audited

FY 23 Audited

FY 24 Approved Budget

FY 25 Proposed Budget

DEBT SERVICE (661110) PRINCIPAL GENERAL FUND (661250) PRINCIPAL HIGHWAYS FUND

$40,795,390 $1,352,642

$43,472,029 $1,625,686 $4,428,880

$46,623,770 $1,790,874 $1,850,000

$48,631,898 $1,957,956

(661270) PRINCIPAL-AG PRESERV COUNTY FUND (661290) PRINCIPAL-STORMWATER MANAGEMENT FUND (661310) PRINCIPAL TAX INCREMENT FINANCING FUND (661530) PRINCIPAL W&S DEBT SERVICE FUND (662270) INTEREST AG PRESERVATION-COUNTY FUND (662290) INTEREST STORMWATER MANAGEMENT FUND (662310) INTEREST TAX INCREMENT FINANCING FUND (662530) INTEREST W&S DEBT SERVICE FUND (664110) SERVICE COSTS GENERAL FUND (664250) SERVICE COSTS HIGHWAYS FUND (664270) SERVICE COSTS AG PRESERVATION COUNTY FUND (664290) SERVICE COSTS STORMWATER MANAGEMENT FUND (664310) SERVICE COSTS TAX INCREMENT FINANCING FUND (664530) SERVICE COSTS W&S DEBT SERVICE FUND (667110) CURRENT/ADVANCE REFUNDING (662110) INTEREST GENERAL FUND (662250) INTEREST HIGHWAYS FUND

$610,447

$966,643

$813,268

$932,774

$1,138,590

$1,309,514

$310,000

$405,000

$415,000

$400,800

$8,518,835 $16,097,907

$8,454,727 $17,251,745

$8,431,766 $17,945,020 $1,055,565

$8,400,632 $17,618,987 $1,134,469

$789,126

$959,697

$1,076,730

$1,119,400

$1,050,000

$883,279

$543,065

$590,867

$783,159

$881,516

$411,727

$432,075

$420,000

$430,000

$3,679,517

$3,456,110

$3,156,872

$2,798,868

$323,026

$256,011

$640,000

$640,000

$23,793

$19,349

$30,000

$30,000

$289,807

$139,165

$200,000

$200,000

$9,309

$23,667

$30,000

$30,000

$17,095

$30,100

$30,000

$69,200

$32,052

$10,177

$996,362

$2,682,000

$21,210,079 $96,903,816 $96,903,816

$0

$0

$0

DEBT SERVICE TOTAL

$83,607,458 $83,607,458

$86,586,978 $86,586,978

$89,065,762 $89,065,762

TOTAL

577