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

HARFORD COUNTY, MARYLAND BOARD OF EDUCATION

DEDICATED RECORDATION TAX / DEDICATED TRANSFER TAX / IMPACT FEE / GENERAL FUNDS FY 24 STATEMENT OF EXPENDITURES FOR SCHOOL DEBT SERVICE AND PAYGO CAPITAL PROJECTS

FY 24 RECORDATION TAX AVAILABLE

12,000,600

PRIOR YEAR RECORDATION TAX

2,000,000

FY 24 TRANSFER TAX AVAILABLE

9,500,000

PRIOR YEAR TRANSFER TAX

3,000,000

IMPACT FEES APPROPRIATED

2,300,000

GENERAL FUNDS APPROPRIATED

6,919,339

TOTAL FUNDS AVAILABLE FOR SCHOOL DEBT SERVICE

35,719,939

FUNDS APPROPRIATED FOR SCHOOL DEBT SERVICE:

PRINCIPAL

FY 24 FY 24 RECORDATION RECORDATION TRANSFER TRANSFER IMPACT FEE GENERAL FUNDS PRIOR YEAR FY 24 PRIOR YEAR

TOTAL

447,520 507,992 3,585,560 193,058 590,892 4,714,789 517,307 1,353,349 1,660,295 788,021 5,030,874 713,927 1,482,400 616,548 2,038,191 996,328

Refunding Bonds of 2012 School Bonds of 2013 Refunding Bonds of 2013 School Bonds of 2014 School Bonds of 2015 Refunding Bonds of 2015 School Bonds of 2016 School Bonds of 2017 School Bonds of 2018 School Bonds of 2019 Refunding Bonds of 2020 School Bonds of 2020 School Bonds of 2021 Refunding Bonds of 2022 School Bonds of 2022 School Bonds of 2023 Refunding Bonds of 2012 School Bonds of 2013 Refunding Bonds of 2013 School Bonds of 2014 School Bonds of 2015 Refunding Bonds of 2015 School Bonds of 2016 School Bonds of 2017 School Bonds of 2018 School Bonds of 2019 Refunding Bonds of 2020 School Bonds of 2020 School Bonds of 2021 Refunding Bonds of 2022 School Bonds of 2022 School Bonds of 2023 TOTAL

447,520 507,992 3,585,560 193,058 590,892 4,714,789

517,307 1,252,987

100,362 1,660,295 788,021 4,884,160

146,714 713,927

1,482,400 512,052

104,496 2,038,191 996,328

10,039,811

1,770,294

7,432,838

860,641

1,994,452

3,139,015 25,237,051

INTEREST

FY 24 FY 24 RECORDATION RECORDATION TRANSFER TRANSFER IMPACT FEE GENERAL FUNDS PRIOR YEAR FY 24 PRIOR YEAR

TOTAL

10,077 165,449 373,996 75,201 224,539

10,077 165,449 373,996 75,201 224,539

1,144,656 196,577 622,173 934,746 510,243 2,031,722 413,185 791,261 308,135 1,485,332 1,195,596

1,111,527

33,129 196,577

622,173 934,746 510,243

2,031,722 107,637

305,548

791,261 308,135 1,485,332 1,195,596

1,960,789

229,706

2,067,162 2,139,359

305,548

3,780,324 10,482,888

TOTAL

54