FY 27 Proposed Capital Budget

HARFORD COUNTY, MARYLAND BOARD OF EDUCATION DEBT SERVICE AS A PERCENTAGE OF TOTAL COUNTY DEBT PAYMENTS

Board of Education Debt Payment Funding Sources

Total General

BOE

Prior Year

Prior Year

Fund

% of Total Board of

Recordation Recordation Transfer

Transfer Impact

General Funds

Debt Service County Education Tax

Tax

Tax

Tax

Fee

Principal

661110 Principal

52,286,909 52.40% 27,400,658 11,294,427 2,636,446 8,171,507 308,330 4,039,432 950,516 52,286,909 52.40% 27,400,658 11,294,427 2,636,446 8,171,507 308,330 4,039,432 950,516

Interest

662110 Interest

20,036,419 55.57% 11,134,261 2,037,573 719,554 20,036,419 55.57% 11,134,261 2,037,573 719,554

2,328,493 1,691,670 1,960,568 2,396,403 2,328,493 1,691,670 1,960,568 2,396,403

Cost of Issuance

664110 Service Costs 640,000

0.00% 0

0

0

0

0

0

0

Total General Fund Debt Service 72,963,328 52.81% 38,534,919 13,332,000 3,356,000 10,500,000 2,000,000 6,000,000 3,346,919

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