FY 23 Approved Budget Book
BUSINESS PLAN DEBT BURDEN ANALYSIS Fiscal Years 2021-2028
Actual
Original Budget
Approved Budget
Projection
Projection
Projection
Projection
Projection
2021
2022
2023
2024
2025
2026
2027
2028
Expenditures (1) (2)
County Council
3,076,718 58,852,218 294,475,709 10,010,969 18,339,690 9,896,677 117,319,709 57,412,589 11,483,661 27,403,445 604,012
3,705,655 56,911,578 311,887,353 11,733,885 18,890,693 12,721,443 129,853,009 68,595,796 13,628,920 28,488,306 620,193
4,377,176 64,149,194 344,119,463 14,010,613 20,886,654 13,759,917 154,640,874 77,502,726 14,842,617 45,911,000 682,212
4,508,491 66,073,670 354,443,047 14,430,931 21,513,254 14,172,715 159,280,100 79,827,808 15,287,896 47,288,330 702,678
4,643,746 68,055,880 365,076,338 14,863,859 22,158,651 14,597,896 164,058,503 82,222,642 15,746,532 48,706,980 723,759
4,783,058 70,097,556 376,028,628 15,309,775 22,823,411 15,035,833 168,980,258 84,689,321 16,218,928 50,168,189 745,471
4,926,550 72,200,483 387,309,487 15,769,068 23,508,113 15,486,908 174,049,666 87,230,001 16,705,496 51,673,235 767,836
5,074,347 74,366,497 398,928,772 16,242,140 24,213,356 15,951,515 179,271,156 89,846,901 17,206,661 53,223,432 790,871
General Government
Education
Harford Center
Judicial Libraries
Parks and Recreation
Public Safety Public Works Social Services
Other Financing Uses Debt Service (3) General Obligation Debt Other Debt Expenses
55,960,900
62,098,669
65,137,554
51,048,700
52,609,373
54,827,173
59,377,173
63,802,173
255,326
670,000
700,000
700,000
700,000
700,000
700,000
700,000
Total Expenditures
$665,091,623 $719,805,500
$820,720,000 $829,277,619
$854,164,158 $880,407,604
$909,704,016
$939,617,822
Capital Plan General Fund Bonds Stormwater Bonds Highway Fund Bonds Water and Sewer Bonds
40,345,000
43,590,000 6,750,000 4,270,000 11,555,000
91,045,000 8,450,000 11,615,000 10,965,000
45,873,355 8,600,000 4,955,000 8,800,000
8,523,687 8,700,000 4,270,000 20,700,000
3,400,000 8,800,000 4,320,000 11,850,000 5,330,000 1,000,000 16,835,000 3,575,000 42,140,000 $97,250,000
2,600,000 8,900,000 6,575,000 8,100,000
3,450,000 9,000,000 5,905,000 3,500,000
0
15,355,000 5,850,000
Pay-as-you-go General Fund
12,255,905
8,172,000
28,260,000
5,380,000
5,155,000
4,500,000 1,050,000 15,970,000 5,275,000 39,490,000 $92,460,000
4,275,000 1,100,000 16,535,000 2,125,000 41,080,000 $86,970,000
Stormwater Fund Highway Fund
0
850,000
850,000
900,000
950,000
12,975,968 4,350,000 53,959,127
10,021,179 5,650,000 127,950,821
10,601,000 4,280,000 111,357,315
16,035,000 10,925,000 91,752,100
14,960,000 4,075,000 44,855,500
Water and Sewer Fund Other Sources (All Funds)
Total Capital Plan
$145,091,000 $218,809,000
$277,423,315 $193,220,455
$112,189,187
90
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