FY 27 Proposed Operating Budget

HARFORD COUNTY, MARYLAND STATEMENT OF ESTIMATED FUND BALANCE TAX INCREMENT FINANCING DEBT SERVICE FUND

TIF DEBT SERVICE FUND

$

3,659,120

TOTAL FUND BALANCE AT JUNE 30, 2025

2026 Revenue - Estimated 2026 Expenditures - Estimated

2,800,000 (2,359,120)

TOTAL ESTIMATED FUND BALANCE AT JUNE 30, 2026

$

4,100,000

ESTIMATED RESTRICTED FUND BALANCE AT JUNE 30, 2026

$

4,100,000

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

2,760,000 (2,760,000)

ESTIMATED RESTRICTED FUND BALANCE FOR FY 2027 AND FUTURE YEARS

$

4,100,000

63