FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED UNRESTRICTED NET ASSETS WATER & SEWER CAPITAL FUND

WATER & SEWER

Unrestricted Net Assets June 30, 2023

-

Estimated Revenues - Open Projects

3,835,954

Estimated Expenditures - Open Projects

(3,835,954)

Estimated Unrestricted Net Assets June 30, 2024

$

-

Estimated Revenues Fiscal Year 2025

Paygo Other

7,508,000 3,885,000 16,050,000

Future Bonds

Total Estimated Revenues Fiscal Year 2025

27,443,000

Estimated Expenditures Fiscal Year 2025

(27,443,000)

Estimated Unrestricted Net Assets June 30, 2025

$

-

48