Harford County, MD FY 24 Proposed Capital Budget & Capital Improvement Program
HARFORD COUNTY, MARYLAND BOARD OF EDUCATION DEBT SERVICE AS A PERCENTAGE OF TOTAL COUNTY DEBT PAYMENTS
Total General
BOE
Fund
% of Total
Board of Education
Debt Service County
Principal
661110 Principal
46,623,770
54.13% 25,237,051
Interest
662110 Interest
17,945,020
58.42% 10,482,888
Cost of Issuance
664110 Service Costs
640,000
0.00%
0
Total General Fund Debt Service:
65,208,790
54.78% 35,719,939
Board of Education Debt Payment Funding Sources
Prior Year
Prior Year Transfer
Recordation Recordation Transfer
Impact
General Funds
Tax
Tax
Tax
Tax
Fee
Principal
661110 Principal
10,039,811 1,770,294 7,432,838 860,641 1,994,452 3,139,015
Interest
662110 Interest
1,960,789
229,706 2,067,162 2,139,359
305,548 3,780,324
Cost of Issuance
664110 Service Costs
0
0
0
0
0
0
Total Board of Education Debt Service:
12,000,600 2,000,000 9,500,000 3,000,000 2,300,000 6,919,339
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