FY 26 Harford County Proposed Capital Budget Book

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

27,067,338

Future Bonds

0

Total Estimated Revenues Fiscal Year 2026

27,067,338

Estimated Expenditures Fiscal Year 2026

(27,067,338)

Estimated Unrestricted Net Assets June 30, 2026

0

46