FY 27 Proposed Capital Budget

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED UNRESTRICTED NET ASSETS WATER & SEWER CAPITAL FUND

WATER & SEWER

Unrestricted Net Assets June 30, 2025

0

Estimated Revenues - Open Projects

74,726,406

Estimated Expenditures - Open Projects

(74,726,406)

Estimated Unrestricted Net Assets June 30, 2026

0

Estimated Revenues Fiscal Year 2027

Paygo

54,790,000 2,465,765 10,000,000

Reappropriated

Other

Lease Finance Future Bonds

250,000

0

Total Estimated Revenues Fiscal Year 2027

67,505,765

Estimated Expenditures Fiscal Year 2027

(67,505,765)

Estimated Unrestricted Net Assets June 30, 2027

0

46