FY 26 Proposed Operating Budget Book

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED FUND BALANCE HIGHWAYS FUND

HIGHWAYS FUND

$

23,192,153

TOTAL FUND BALANCE AT JUNE 30, 2024

61,578,397 (65,100,510)

2025 Revenues - Estimated 2025 Expenditures - Estimated

$

19,670,040

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2025

FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2025

$

19,670,040

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2025

Less: Nonspendable Fund Balance Inventory Less: Restricted Fund Balance Bond Proceeds

(2,000,000)

(1,100,000) (1,100,000)

Highways PILOT

ESTIMATED RESTRICTED FUND BALANCE AT JUNE 30, 2025

15,470,040

Plus : Fiscal Year 2026 Estimated Revenues Less: Fiscal Year 2026 Estimated Expenditures

64,500,000 (73,872,000)

$

6,098,040

ESTIMATED FUND BALANCE FOR FY 2027 AND FUTURE YEARS

54