FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

HARFORD COUNTY, MARYLAND STATEMENTS OF ESTIMATED FUND BALANCES CAPITAL FUND

GENERAL

HIGHWAYS PARKS & REC.

TOTAL

TOTAL FUND BALANCE AT JUNE 30, 2023 Estimated Revenues - Open Project Estimated Expenditures - Open Project

47,678,072 28,793,483 (66,314,034) 10,157,521

18,307,953 14,879,828 (33,161,780)

4,006,030 1,791,177 (1,782,069) 4,015,138

69,992,055 45,464,488 (101,257,883) 14,198,660

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2023

26,001

Less: Restricted Fund Balance Recordation and Transfer Tax

(5,302,092) (4,812,273)

0 0

(4,006,030)

(9,308,122) (4,812,273)

Grants/Dedicated

0

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2024

43,156

26,001

9,108

78,265

Estimated Revenues Fiscal Year 2024 Paygo

14,152,000 10,670,000 8,000,000

14,284,000

200,000 4,665,000

28,636,000 15,335,000 8,000,000

Recordation Tax Transfer Tax Prior Bonds Future Bonds Federal Grant State Bonds State Grants Lease Finance

0 0 0 0

0 0

Reappropriated from Prior Projects

0

0 0

(5,500,000) 62,950,000 12,500,000 30,122,000 14,440,000 12,000,000 6,458,000 165,792,000 (165,792,000)

5,500,000 1,000,000

12,380,000 10,720,000

76,330,000 23,220,000 30,122,000 17,440,000 12,000,000 12,813,000 223,896,000 (223,896,000)

0 0

0

400,000

2,600,000

0

0

Other (includes Developer Contributions) Total Estimated Revenues Fiscal Year 2024 Estimated Expenditures Fiscal Year 2024

4,410,000 42,194,000 (42,194,000)

1,945,000 15,910,000 (15,910,000)

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2025

43,156

26,001

9,108

78,265

47