FY 23 Approved Budget Book

DEDICATED RECORDATION TAX STATEMENT OF ESTIMATED UNAPPROPRIATED FUND BALANCE

BOARD OF EDUCATION

PARKS & RECREATION

WATERSHED MANAGEMENT

UNDESIGNATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT June 30, 2021

4,340,791

2,676,739

11,402,500

Plus Fiscal Year 2022 Estimated Recordation Tax Revenues

16,869,225

4,217,305

4,217,305

Plus Fiscal Year 2022 Estimated Other Revenue

400,000

0

20,760

Less Fiscal Year 2022 Estimated Expenditures

(11,800,000)

(3,245,000)

(1,669,805)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT June 30, 2022

9,410,016

3,649,044

14,000,000

Plus Fiscal Year 2023 Estimated Revenues:

Plus Fiscal Year 2023 Estimated Recordation Tax Revenues

13,400,000

3,300,000

3,300,000

Plus Fiscal Year 2022 Estimated Other Revenue

0

0

50,000

Less Fiscal Year 2023 Estimated Expenditures

(18,700,000)

(2,495,000)

(5,750,000)

ESTIMATED RECORDATION TAX FUND BALANCE AVAILABLE FOR APPROPRIATION AT June 30, 2023

4,110,016

4,454,044

11,600,000

813