FY 26 Approved Capital Budget

HARFORD COUNTY, MARYLAND STATEMENTS OF ESTIMATED FUND BALANCES CAPITAL FUND

GENERAL

HIGHWAYS PARKS & REC

TOTAL

TOTAL FUND BALANCE AT JUNE 30, 2024 2025 Estimated Revenues - Open Project 2025 Estimated Expenditures - Open Project

20,060,593

25,693,931 39,256,488 (64,924,346)

3,632,020

49,386,544

267,064,047 (280,137,273)

64,454,962 (60,813,834) 7,273,148

370,775,497 (405,875,453) 14,286,588

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2025

6,987,367

26,073

Less: Restricted Fund Balance Recordation and Transfer Tax

(3,079,885) (3,864,326)

0 0

(3,632,020)

(6,711,905) (3,864,326)

Grants/Dedicated

0

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2025

43,156

26,073

3,641,128

3,710,357

Estimated Revenues Fiscal Year 2025 Paygo

7,430,077 10,670,000 9,000,000 3,294,923 90,707,500

12,616,600

50,000

20,096,677 13,085,000 9,000,000 4,301,728 109,957,500 6,900,000 15,631,880 5,025,000 6,009,980 15,500,000 205,507,765 (205,507,765)

Recordation Tax Transfer Tax Future Bonds Federal Grant State Bonds State Grants Developer/Other Lease Finance

0 0

2,415,000

0

Reappropriated from Prior Projects

6,805

1,000,000 6,200,000

13,050,000 6,900,000

0

0 0

15,631,880 2,000,000 3,644,980 14,000,000 156,379,360 (156,379,360)

0

25,000

3,000,000 1,150,000

1,215,000 1,500,000 35,313,405 (35,313,405)

0

Total Estimated Revenues Fiscal Year 2025 Estimated Expenditures Fiscal Year 2025

13,815,000 (13,815,000)

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2026

43,156

26,073

3,641,128

3,710,357

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