FY 26 Proposed Capital Budget Book

HARFORD COUNTY, MARYLAND BOARD OF EDUCATION DEBT SERVICE AS A PERCENTAGE OF TOTAL COUNTY DEBT PAYMENTS

Board of Education Debt Payment Funding Sources

Total General

BOE

Prior Year

Prior Year

Fund

% of Total Board of

Recordation Recordation Transfer Transfer Impact

General Funds

Debt Service County Education Tax

Tax

Tax

Tax

Fee

Principal

661110 Principal

49,259,835 52.70% 25,957,784 9,476,063 0 49,259,835 52.70% 25,957,784 9,476,063 0

6,960,503 1,777,516 3,787,375 3,956,327 6,960,503 1,777,516 3,787,375 3,956,327

Interest

662110 Interest

18,117,568 55.07% 9,977,584 1,193,937 0 18,117,568 55.07% 9,977,584 1,193,937 0

2,039,497 0 2,039,497 0

0 0

4,309,041 4,309,041

Cost of Issuance

664110 Service Costs 640,000

0.00% 0

0

0

0

0

0

0

Total General Fund Debt Service 68,017,403 52.83% 35,935,368 10,670,000 0

9,000,000 1,777,516 3,787,375 8,265,368

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