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

DEDICATED TRANSFER TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

AGRICULTURAL PRESERVATION

BOARD OF EDUCATION

TOTAL FUND BALANCE AT JUNE 30, 2022

47,102,288

8,809,275

Plus Fiscal Year 2023: Transfer Tax

2023 Transfer Tax receipts

9,500,000

9,500,000

Other Revenues

500,000

0

Less Fiscal Year 2023 Estimated Expenditures

(22,402,288) (25,000,000)

(14,000,000)

Less: Committed Fund Balance Designated for Other Purposes

0

UNDESIGNATED TRANSFER TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT JUNE 30, 2023

9,700,000

4,309,275

Plus Fiscal Year 2024 Estimated Revenues:

Transfer Tax

2024 Transfer Tax receipts

9,500,000

9,500,000

Other Revenue

1,000,000

0

Less Fiscal Year 2024 Estimated Expenditures

(10,500,000)

(12,500,000)

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

9,700,000

1,309,275

50