FY 27 Proposed Capital Budget

HARFORD COUNTY, MARYLAND STATEMENTS OF ESTIMATED FUND BALANCES CAPITAL FUND

GENERAL

HIGHWAYS PARKS & REC

TOTAL

TOTAL FUND BALANCE AT JUNE 30, 2025 2026 Estimated Revenues - Open Project 2026 Estimated Expenditures - Open Project

19,677,531

(2,589,693)

2,918,158

20,005,996

275,080,269 (286,642,308)

91,000,246 (87,332,735) 1,077,818

61,192,144 (61,192,144) 2,918,158

427,272,659 (435,167,187) 12,111,468

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2026

8,115,492

Less: Restricted Fund Balance Recordation and Transfer Tax

(6,240,585) (456,413)

0

(2,918,158)

(9,158,743) (1,503,257)

Grants/Dedicated

(1,046,844)

0

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2026

1,418,494

30,974

-

1,449,468

Estimated Revenues Fiscal Year 2027 Paygo

23,501,000 13,332,000 10,500,000 8,856,000 111,440,000

10,050,000

50,000

33,601,000 17,332,000 10,500,000 9,561,165 141,380,000 4,180,000 48,176,000 6,364,885 7,645,000 2,250,000 280,990,050 (280,990,050)

Recordation Tax Transfer Tax Future Bonds Federal Grant State Bonds State Grants Developer/Other Lease Finance

0 0

4,000,000

0

Reappropriated from Prior Projects

431,629

273,536

13,940,000 4,180,000

16,000,000

0

0 0

48,176,000

0 0

0

6,364,885 2,815,000

4,580,000 2,000,000 222,385,000 (222,385,000)

250,000 250,000

0

Total Estimated Revenues Fiscal Year 2027 Estimated Expenditures Fiscal Year 2027

29,101,629 (29,101,629)

29,503,421 (29,503,421)

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2027

1,418,494

30,974

0

1,449,468

45