FY 26 Harford County Proposed Capital Budget Book

HARFORD COUNTY, MARYLAND BOARD OF EDUCATION

DEDICATED RECORDATION TAX / DEDICATED TRANSFER TAX / IMPACT FEE / GENERAL FUNDS FY 26 STATEMENT OF EXPENDITURES FOR SCHOOL DEBT SERVICE AND PAYGO CAPITAL PROJECTS FY 26 RECORDATION TAX AVAILABLE 10,670,000 FY 26 TRANSFER TAX AVAILABLE 9,000,000 PRIOR YEAR TRANSFER TAX 2,000,000 IMPACT FEES APPROPRIATED 6,000,000 GENERAL FUNDS APPROPRIATED 8,265,368 TOTAL FUNDS AVAILABLE FOR SCHOOL DEBT SERVICE 35,935,368

FUNDS APPROPRIATED FOR SCHOOL DEBT SERVICE:

PRINCIPAL

FY 26 FY 26 RECORDATION TRANSFER TRANSFER IMPACT FEE GENERAL FUNDS TOTAL FY 26 PRIOR YEAR

2,697,464 4,765,089 590,892 517,307 1,353,349 1,660,295 788,021 713,927 5,127,738 1,482,400 647,029 2,038,191 996,330 558,692 915,896 1,105,164

School Bonds of 2013 Refunding Bonds of 2015 School Bonds of 2015 School Bonds of 2016 School Bonds of 2017 School Bonds of 2018 School Bonds of 2019 School Bonds of 2020 Refunding Bonds of 2020 School Bonds of 2021 Refunding Bonds of 2022 School Bonds of 2022 School Bonds of 2023 Refunding Bonds of 2024 School Bonds of 2024 School Bonds of 2025 School Bonds of 2013 Refunding Bonds of 2015 School Bonds of 2015 School Bonds of 2016 School Bonds of 2017 School Bonds of 2018 School Bonds of 2019 School Bonds of 2020 Refunding Bonds of 2020 School Bonds of 2021 Refunding Bonds of 2022 School Bonds of 2022 School Bonds of 2023 Refunding Bonds of 2024 School Bonds of 2024 School Bonds of 2025 TOTAL

2,697,464 4,765,089

590,892 517,307

905,311 448,038

1,660,295

788,021 713,927

3,350,222 1,777,516

1,482,400

647,029

1,657,946

380,245 996,330 558,692 915,896

1,105,164

9,476,063 6,960,503 1,777,516 3,787,375

3,956,327 25,957,784

INTEREST

FY 26 FY 26 RECORDATION TRANSFER TRANSFER IMPACT FEE GENERAL FUNDS TOTAL FY 26 PRIOR YEAR

164,757 693,398 183,176 152,606 486,838 768,716 431,441 352,502

164,757 693,398 183,176 152,606

486,838 768,716 431,441 352,502

1,523,792 665,252 246,065 1,281,513 841,899 258,737 819,728 1,107,164

222,484 1,301,308

665,252 246,065

1,281,513 841,899 258,737 819,728 1,107,164

TOTAL

1,193,937 2,039,497

222,484 2,212,625

4,309,041 9,977,584

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