DELAWARE COUNTY, INDIANA
ACTUAL AND ESTIMATED FUND BALANCES 2023-2030
COUNTY GENERAL - 1000
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| ACTUAL | ESTIMATED | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Index | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | |
| 1 | Operating Receipts: | ||||||||
| 2 | Property Tax | $25,735,452 |
$26,803,612 |
$28,352,027 |
$29,065,972 |
$30,809,930 |
$32,504,476 |
$33,967,177 |
$35,461,733 |
| 3 | Property Tax Credits | (6,488,472) | (6,639,169) | (7,375,920) | (7,348,018) | (7,474,692) | (8,075,467) | (9,420,800) | (9,908,690) |
| 4 | Levy Excess (Shortfall) | (99,078) | 317,657 | 728,988 | - | - | - | - | - |
| 5 | |||||||||
| 6 | Net Levy | 19,147,902 | 20,482,100 | 21,705,095 | 21,717,954 | 23,335,238 | 24,429,009 | 24,546,377 | 25,553,043 |
| 7 | Auto Excise, CVET, FIT | 2,053,127 | 1,877,090 | 1,865,551 | 1,851,287 | 2,012,060 | 1,957,810 | 1,906,102 | 1,856,755 |
| 8 | Alcohol and Cigarette Tax | 3,894 | 4,142 | 4,142 | 4,059 | 4,059 | 4,059 | 4,059 | 4,059 |
| 9 | Building Permits and Fees | 185,329 | 124,418 | 177,526 | 162,424 | - | - | - | - |
| 10 | Charges for Services | 544,825 | 941,924 | 1,043,774 | 843,508 | 843,508 | 843,508 | 843,508 | 843,508 |
| 11 | Earnings on Investments and Deposits | 2,835,504 | 3,788,783 | 1,871,980 | 1,734,880 | 1,085,679 | 455,439 | - | - |
| 12 | Emergency Medical Service Fees | 840,146 | 867,462 | 1,047,421 | 1,179,494 | 1,328,220 | 1,495,699 | 1,684,296 | 1,896,674 |
| 13 | Fines and Fees | 288,876 | 289,851 | 248,238 | 275,655 | 275,655 | 275,655 | 275,655 | 275,655 |
| 14 | Licenses and Permits | 26,209 | - | - | 8,736 | 8,736 | 8,736 | 8,736 | 8,736 |
| 15 | LIT Certified Shares | 5,210,119 | 5,464,946 | 5,747,496 | 6,430,162 | 6,205,284 | 6,577,563 | 6,972,177 | - |
| 16 | LIT County Services | - | - | - | - | - | - | - | 34,381,706 |
| 17 | LIT Supplemental | 323,528 | 638,562 | 1,104,625 | 503,071 | - | - | - | - |
| 18 | Housing of Federal Inmates | 568,726 | 631,225 | 553,869 | 553,869 | 553,869 | 553,869 | 553,869 | 553,869 |
| 19 | Refunds and Reimbursements - Recurring | 3,191,618 | 3,314,160 | 4,540,548 | 3,682,109 | 3,682,109 | 3,682,109 | 3,682,109 | 3,682,109 |
| 20 | Miscellaneous Receipts | 654,157 | 1,082,993 | 881,618 | 873,623 | 873,623 | 873,623 | 873,623 | 873,623 |
| 21 | |||||||||
| 22 | Total Operating Receipts | 36,051,927 | 39,691,043 | 40,981,328 | 40,004,431 | 40,391,640 | 41,340,679 | 41,534,111 | 70,113,337 |
| 23 | |||||||||
| 24 | Operating Disbursements: | ||||||||
| 25 | Personal Services | 25,181,622 | 25,672,377 | 28,915,643 | 29,304,782 | 30,183,925 | 31,089,443 | 32,022,127 | 32,982,790 |
| 26 | Supplies | 1,313,401 | 1,414,129 | 1,128,896 | 747,021 | 769,432 | 792,515 | 816,290 | 840,779 |
| 27 | Services and Charges | 7,596,443 | 8,563,348 | 8,967,547 | 11,868,158 | 12,224,203 | 12,590,929 | 12,968,657 | 13,357,716 |
| 28 | Capital Outlays | 275,851 | 430,271 | 455,056 | 394,301 | 394,301 | 394,301 | 394,301 | 394,301 |
| 29 | Transfers Out - Employee Longevity | 396,471 | 535,782 | 488,362 | 490,134 | 490,134 | 490,134 | 494,634 | 494,634 |
| 30 | Encumbrances | - | - | - | 68,342 | - | - | - | - |
| 31 | Other Disbursements | 866,158 | 894,680 | 803,140 | 803,140 | 803,140 | 803,140 | 803,140 | 803,140 |
| 32 | Appropriations moved from CEDIT | - | - | - | - | - | - | - | 5,627,544 |
| 33 | Appropriations moved from Public Safety | - | - | - | - | - | - | - | 3,739,821 |
| 34 | |||||||||
| 35 | Total Operating Disbursements | 35,629,946 | 37,510,587 | 40,758,644 | 43,675,878 | 44,865,135 | 46,160,462 | 47,499,149 | 58,240,725 |
| 36 | |||||||||
| 37 | Net Operating Receipts | 421,981 | 2,180,456 | 222,684 | (3,671,447) | (4,473,495) | (4,819,783) | (5,965,038) | 11,872,612 |