FY 26 Proposed Capital Budget Book

DEDICATED RECORDATION TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

BOARD OF WATERSHED EDUCATION RECREATION MANAGEMENT PARKS &

UNDESIGNATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2024 Plus Fiscal Year 2025 Estimated Recordation Tax Revenues Plus Fiscal Year 2025 Estimated Other Revenue

983,726

3,632,020

8,194,353

10,670,000

2,665,000

2,665,000 405,000

0

0

Less Fiscal Year 2025 Estimated Expenditures

(10,670,000)

(2,665,000)

(6,840,165)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2025

983,726

3,632,020

4,424,188

Plus Fiscal Year 2026 Estimated Revenues:

Plus Fiscal Year 2026 Estimated Recordation Tax Revenues Plus Fiscal Year 2026 Estimated Other Revenue

10,670,000

2,665,000

2,665,000

Less Fiscal Year 2026 Estimated Expenditures

(10,670,000)

(2,415,000)

(2,750,000)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2026

983,726

3,882,020

4,339,188

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