FY 27 Proposed Capital Budget

HARFORD COUNTY, MARYLAND BOARD OF EDUCATION

DEDICATED RECORDATION TAX / DEDICATED TRANSFER TAX / IMPACT FEE / GENERAL FUNDS FY 26 STATEMENT OF EXPENDITURES FOR SCHOOL DEBT SERVICE AND PAYGO CAPITAL PROJECTS

FY 27 RECORDATION TAX AVAILABLE PRIOR YEAR RECORDATION TAX FY 27 TRANSFER TAX AVAILABLE PRIOR YEAR TRANSFER TAX IMPACT FEES APPROPRIATED GENERAL FUNDS APPROPRIATED

13,332,000 3,356,000 10,500,000 2,000,000 6,000,000 3,346,919 38,534,919

TOTAL FUNDS AVAILABLE FOR SCHOOL DEBT SERVICE

FUNDS APPROPRIATED FOR SCHOOL DEBT SERVICE:

PRINCIPAL

FY 27 FY 27 RECORDATION RECORDATION TRANSFER TRANSFER IMPACT FEE GENERAL FUNDS TOTAL PRIOR YEAR FY 27 PRIOR YEAR

1,740,464 4,698,022 590,892 517,307 1,353,349 1,660,295 788,021 713,927 5,176,170 1,482,400 655,342 2,038,191 996,330 573,183 915,896 1,104,466 2,396,403

School Bonds of 2013 Refunding Bonds of 2015 School Bonds of 2015 School Bonds of 2016 School Bonds of 2017 School Bonds of 2018 School Bonds of 2019 School Bonds of 2020 Refunding Bonds of 2020 School Bonds of 2021 Refunding Bonds of 2022 School Bonds of 2022 School Bonds of 2023 Refunding Bonds of 2024 School Bonds of 2024 School Bonds of 2025 School Bonds of 2026 School Bonds of 2013 Refunding Bonds of 2015 School Bonds of 2015 School Bonds of 2016 School Bonds of 2017 School Bonds of 2018 School Bonds of 2019 School Bonds of 2020 Refunding Bonds of 2020 School Bonds of 2021 Refunding Bonds of 2022 School Bonds of 2022 School Bonds of 2023 Refunding Bonds of 2024 School Bonds of 2024 School Bonds of 2025 School Bonds of 2026 TOTAL

1,740,464 4,698,022

590,892 517,307

1,353,349 1,660,295

734,098

53,923 713,927

1,868,596 3,307,574

1,482,400

655,342

2,038,191

688,000

308,330

573,183 915,896

1,104,466 1,445,887

950,516

11,294,427

2,636,446 8,171,507

308,330 4,039,432

950,516 27,400,658

INTEREST

FY 27 FY 27 RECORDATION RECORDATION TRANSFER TRANSFER IMPACT FEE GENERAL FUNDS TOTAL PRIOR YEAR FY 27 PRIOR YEAR

83,833 527,625 165,450 142,259 432,704 685,702 392,040 327,514

83,833 527,625 165,450 142,259 432,704 685,702

392,040 327,514

1,266,194 591,130 213,713 1,179,603 792,082 230,803 773,933 933,273 2,396,403

1,266,194 591,130 213,713 257,456

922,147 769,523

22,559 230,803 773,933 933,273

2,396,403

TOTAL

2,037,573

719,554 2,328,493 1,691,670 1,960,568

2,396,403 11,134,261

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