FY 26 Proposed Capital Budget Book

DEDICATED TRANSFER TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

AGRICULTURAL PRESERVATION

BOARD OF EDUCATION

TOTAL FUND BALANCE AT JUNE 30, 2024

39,843,163

2,096,159

Plus Fiscal Year 2025 Transfer Tax

2025 Transfer Tax receipts

9,000,000 1,000,000

9,000,000

Other Revenues

0

Less Fiscal Year 2025 Estimated Expenditures

(15,000,000)

8,000,000

UNDESIGNATED TRANSFER TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2025

34,843,163

19,096,159

Plus Fiscal Year 2026 Estimated Revenues: Transfer Tax 2026 Transfer Tax receipts

9,000,000 1,500,000

9,000,000

Other Revenue

0

Less Fiscal Year 2026 Estimated Expenditures

(18,500,000)

(11,000,000)

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

26,843,163

17,096,159

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