Harford County, MD FY 24 Proposed Capital Budget & Capital Improvement Program

DEDICATED RECORDATION TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

WATERSHED MANAGEMENT

BOARD OF EDUCATION

PARKS &

RECREATION

UNDESIGNATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2022 Plus Fiscal Year 2023 Estimated Recordation Tax Revenues Plus Fiscal Year 2023 Estimated Other Revenue

8,792,817

3,513,606

11,318,662

12,000,600

2,999,700

2,999,700 350,300

0

0

Less Fiscal Year 2023 Estimated Expenditures

(17,700,000)

(2,495,000)

(5,748,662)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2023 Plus Fiscal Year 2024 Estimated Revenues: Plus Fiscal Year 2024 Estimated Recordation Tax Revenues Plus Fiscal Year 2023 Estimated Other Revenue

3,093,417

4,018,306

8,920,000

12,000,600

2,999,700

2,999,700 360,300

0

0

Less Fiscal Year 2024 Estimated Expenditures

(14,000,600)

(3,000,000)

(6,006,000)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2024

1,093,417

4,018,006

6,274,000

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