FY 27 Proposed Operating Budget

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED FUND BALANCE HIGHWAYS FUND

HIGHWAYS FUND

$

19,208,712

TOTAL FUND BALANCE AT JUNE 30, 2025

64,490,318 (66,699,030)

2026 Revenues - Estimated 2026 Expenditures - Estimated

$

17,000,000

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2026

FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2026

$

17,000,000

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2026

Less: Nonspendable Fund Balance Inventory Less: Restricted Fund Balance Bond Proceeds

(1,850,000)

(700,000)

ESTIMATED RESTRICTED FUND BALANCE AT JUNE 30, 2026

14,450,000

Plus : Fiscal Year 2027 Estimated Revenues Less: Fiscal Year 2027 Estimated Expenditures

66,566,500 (73,566,500)

$

7,450,000

ESTIMATED FUND BALANCE FOR FY 2027 AND FUTURE YEARS

58