FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

DEDICATED TRANSFER TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

AGRICULTURAL PRESERVATION

BOARD OF EDUCATION

TOTAL FUND BALANCE AT JUNE 30, 2023

37,662,000

5,809,275

Plus Fiscal Year 2024 Transfer Tax

2024 Transfer Tax receipts

8,000,000 1,000,000

8,000,000

Other Revenues

0

Less Fiscal Year 2024 Estimated Expenditures

(17,500,000)

(12,500,000)

UNDESIGNATED TRANSFER TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2024

29,162,000

1,309,275

Plus Fiscal Year 2025 Estimated Revenues: Transfer Tax 2025 Transfer Tax receipts

8,000,000

8,000,000

Other Revenue

750,000

0

Less Fiscal Year 2025 Estimated Expenditures

(14,750,000)

(8,000,000)

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

23,162,000

1,309,275

50