FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

HARFORD COUNTY, MARYLAND BOARD OF EDUCATION

DEDICATED RECORDATION TAX / DEDICATED TRANSFER TAX / IMPACT FEE / GENERAL FUNDS FY 25 STATEMENT OF EXPENDITURES FOR SCHOOL DEBT SERVICE AND PAYGO CAPITAL PROJECTS

FY 25 RECORDATION TAX AVAILABLE PRIOR YEAR RECORDATION TAX FY 25 TRANSFER TAX AVAILABLE PRIOR YEAR TRANSFER TAX IMPACT FEES APPROPRIATED GENERAL FUNDS APPROPRIATED

10,670,000

0

8,000,000

0

2,100,000 15,024,971 35,794,971

TOTAL FUNDS AVAILABLE FOR SCHOOL DEBT SERVICE

FUNDS APPROPRIATED FOR SCHOOL DEBT SERVICE:

PRINCIPAL

FY 25 FY 25 RECORDATION RECORDATION TRANSFER TRANSFER IMPACT FEE GENERAL FUNDS TOTAL PRIOR YEAR FY 25 PRIOR YEAR

507,992 3,389,056 193,058 590,892 4,761,736 517,307 1,353,349 1,660,295 788,021 713,927 5,079,306 1,482,400 624,861 2,038,191 996,330 915,896

School Bonds of 2013 Refunding Bonds of 2013 School Bonds of 2014 School Bonds of 2015 Refunding Bonds of 2015 School Bonds of 2016 School Bonds of 2017 School Bonds of 2018 School Bonds of 2019 Refunding Bonds of 2020 School Bonds of 2020 School Bonds of 2021 Refunding Bonds of 2022 School Bonds of 2022 School Bonds of 2023 School Bonds of 2024 School Bonds of 2013 Refunding Bonds of 2013 School Bonds of 2014 School Bonds of 2015 Refunding Bonds of 2015 School Bonds of 2016 School Bonds of 2017 School Bonds of 2018 School Bonds of 2019 Refunding Bonds of 2020 School Bonds of 2020 School Bonds of 2021 Refunding Bonds of 2022 School Bonds of 2022 School Bonds of 2023 School Bonds of 2024 TOTAL

507,992

3,389,056

193,058 590,892

4,394,379

367,357 517,307

1,353,349 1,660,295

788,021 713,927 174,464

2,100,000

2,804,842 1,482,400

624,861

2,038,191

996,330 915,896

9,075,376

0 5,574,720

0 2,100,000

8,862,519 25,612,616

INTEREST

FY 25 FY 25 RECORDATION RECORDATION TRANSFER TRANSFER IMPACT FEE GENERAL FUNDS TOTAL PRIOR YEAR FY 25 PRIOR YEAR

150,140 266,429 69,409 200,903 907,743 170,711 554,506 851,731 470,842 377,489

150,140 266,429 69,409 200,903 907,743

170,711 554,506 851,731 470,842 377,489

1,778,968 731,963 277,308 1,383,422 891,715 1,099,075

1,778,968 731,963 277,308 1,383,422 891,715 1,099,075

TOTAL

1,594,624

0 2,425,280

0

0

6,162,452 10,182,355

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