FY 27 Proposed Capital Budget

DEDICATED TRANSFER TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

AGRICULTURAL PRESERVATION

BOARD OF EDUCATION

TOTAL FUND BALANCE AT JUNE 30, 2025

40,403,082

4,155,127

Plus Fiscal Year 2026 Transfer Tax

2026 Transfer Tax receipts

10,500,000 1,500,000

10,500,000

Other Revenues

0

Less Fiscal Year 2026 Estimated Expenditures

(11,014,900)

(11,000,000)

UNDESIGNATED TRANSFER TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2026

41,388,182

3,655,127

Plus Fiscal Year 2027 Estimated Revenues: Transfer Tax 2027 Transfer Tax receipts

10,500,000 2,500,000

10,500,000

Other Revenue

0

Less Fiscal Year 2027 Estimated Expenditures

(14,500,000)

(12,500,000)

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

39,888,182

1,655,127

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