FY 25 Harford County Government Proposed Operating Budget

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED FUND BALANCE WATERSHED MANAGEMENT FUND

WATERSHED MANAGEMENT FUND

TOTAL FUND BALANCE AT JUNE 30, 2023

$

9,821,635

3,360,000 (5,705,700)

2024 Revenue - Estimated 2024 Expenditures - Estimated

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2024

$

7,475,935

LESS: Restricted Fund Balance Bond Proceeds

0

ESTIMATED RESTRICTED FUND BALANCE AT JUNE 30, 2024

$

7,475,935

3,070,000 (7,729,000)

Plus: Fiscal Year 2025 Estimated Revenues Less: Fiscal Year 2025 Estimated Expenditures

ESTIMATED RESTRICTED FUND BALANCE FOR FY 202 6 AND FUTURE YEARS $

2,816,935

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