FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

DEDICATED RECORDATION TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

BOARD OF PARKS & WATERSHED EDUCATION RECREATION MANAGEMENT

UNDESIGNATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2023 Plus Fiscal Year 2024 Estimated Recordation Tax Revenues Plus Fiscal Year 2024 Estimated Other Revenue

4,492,817

4,006,030

9,821,635

10,670,000

2,665,000

2,665,000 695,000

-

-

Less Fiscal Year 2024 Estimated Expenditures

(14,000,600)

(3,000,000)

(5,705,700)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2024

1,162,217

3,671,030

7,475,935

Plus Fiscal Year 2025 Estimated Revenues:

Plus Fiscal Year 2025 Estimated Recordation Tax Revenues Plus Fiscal Year 2025 Estimated Other Revenue

10,670,000

2,665,000

2,665,000

( 7,729 ,000)

Less Fiscal Year 2025 Estimated Expenditures

(10,670,000)

(4,665,000)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2025

1,162,217

1,671,030

2 , 411 ,935

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