FY 25 Harford County Proposed Capital Budget & Capital Improvement Program

HARFORD COUNTY, MARYLAND BOARD OF EDUCATION DEBT SERVICE AS A PERCENTAGE OF TOTAL COUNTY DEBT PAYMENTS

Board of Education Debt Payment Funding Sources

Total General

BOE

Prior Year

Prior Year

Fund

% of Total Board of Recordation Recordation Transfer Transfer Impact

General Funds

Debt Service County Education Tax

Tax

Tax

Tax

Fee

Principal

661110 Principal

4 8 , 6 31,89 8 4 8 , 6 31,89 8

52.13% 25,612,615 9,075,376 52.13% 25,612,615 9,075,376

0 5,574,720 0 5,574,720

0 2,100,000 8,862,519 0 2,100,000 8,862,519

Interest

662110 Interest

17,618,987 57.79% 10,182,355 1,594,624 17,618,987 57.79% 10,182,355 1,594,624

0 2,425,280 0 2,425,280

0 0

0 6,162,452 0 6,162,452

Cost of Issuance

664110 Service Costs

640,000 0.00%

0

0

0

0

0

0

0

Total General Fund Debt Service

6 6 , 8 90,88 5

53.12% 35,794,971 10,670,000

0 8,000,000

0 2,100,000 15,024,971

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