FY 26 Approved Capital Budget
HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED UNRESTRICTED NET ASSETS WATER & SEWER CAPITAL FUND
WATER & SEWER
Unrestricted Net Assets June 30, 2024
0
Estimated Revenues - Open Projects
104,933,528
Estimated Expenditures - Open Projects
(104,933,528)
Estimated Unrestricted Net Assets June 30, 2025
0
Estimated Revenues Fiscal Year 2026
Paygo
23,867,338 5,812,595
Reappropriated
State
50,000
Lease Finance Future Bonds
1,500,000
0
Total Estimated Revenues Fiscal Year 2026
31,229,933
Estimated Expenditures Fiscal Year 2026
(31,229,933)
Estimated Unrestricted Net Assets June 30, 2026
0
52
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