FY 26 Approved Operating Budget
HARFORD COUNTY, MARYLAND STATEMENTS OF ESTIMATED UNRESTRICTED NET POSITION WATER & SEWER OPERATING FUND AND WATER & SEWER DEBT SERVICE FUND
WATER & SEWER OPERATING FUND
WATER & SEWER DEBT SERVICE
TOTAL NET POSITION AT JUNE 30, 2024 Less Invested in Capital Assets, Net of Related Debt
562,251,312 (326,103,597) (137,012,358)
0
Restricted - Capital Project/Debt Service
0
Net Assets Available for Appropriation at June 30, 2024 Unrestricted Net Position
99,135,357
0
Plus: Fiscal Year 2025 Estimated Revenues Less: Fiscal Year 2025 Estimated Expenditures
70,500,000 (63,100,000)
12,690,000 (12,690,000)
Net Assets Available for Appropriation at June 30, 2025 Unrestricted Net Position
106,535,357
0
Plus: Fiscal Year 2026 Estimated Revenues Less: Fiscal Year 2026 Estimated Expenditures
69,350,000 (101,201,000)
12,360,000 (12,360,000)
Net Assets Available for Appropriation at June 30, 2027 Unrestricted Net Position
74,684,357
0
(1) It should be noted that while budget policy defines Water & Sewer Debt Service Fund as an individual account for management purposes, the County's financial statements consider it part of the Water & Sewer Fund.
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