FY 27 Proposed Capital Budget

DEDICATED RECORDATION TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

BOARD OF WATERSHED EDUCATION RECREATION MANAGEMENT PARKS &

UNDESIGNATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2025 Plus Fiscal Year 2026 Estimated Recordation Tax Revenues Plus Fiscal Year 2026 Estimated Other Revenue

2,085,458

2,918,158

5,339,164

13,332,000

3,334,000

3,334,000 1,135,000

0

0

Less Fiscal Year 2026 Estimated Expenditures

(10,670,000)

(2,790,000)

(8,485,000)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2026

4,747,458

3,462,158

1,323,164

Plus Fiscal Year 2027 Estimated Revenues:

Plus Fiscal Year 2027 Estimated Recordation Tax Revenues Plus Fiscal Year 2027 Estimated Other Revenue

13,332,000

3,334,000

3,334,000

Less Fiscal Year 2027 Estimated Expenditures

(16,688,000)

(4,000,000)

(600,000)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2027

1,391,458

2,796,158

4,057,164

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