FY 26 Proposed Operating Budget Book

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED FUND BALANCE TAX INCREMENT FINANCING DEBT SERVICE FUND

TIF DEBT SERVICE FUND

$

3,257,342

TOTAL FUND BALANCE AT JUNE 30, 2024

2025 Revenue - Estimated 2025 Expenditures - Estimated

2,500,000 (2,200,000)

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2025

$

3,557,342

ESTIMATED RESTRICTED FUND BALANCE AT JUNE 30, 2025

$

3,557,342

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

2,800,000 (2,800,000)

ESTIMATED RESTRICTED FUND BALANCE FOR FY 2027 AND FUTURE YEARS

$

3,557,342

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