DELAWARE COUNTY, INDIANA

Actual and Estimated Ending Fund Balances (2023 - 2030)

CEDIT COUNTY SHARE - 1112

Actual and Estimated Ending Fund Balances (2023 - 2030) Ending Fund Balance rises from $1,169 thousand in 2023 Actual to $9,283 thousand in 2029 Est. and remains $9,283 thousand in 2030 Est. The chart also shows 15% Cash Reserves and 50% Cash Reserves trendlines. $10,000$9,000 $8,000$7,000 $6,000$5,000 $4,000$3,000 $2,000$1,000 $0 Thousands 2023 Actual2024 Actual 2025 Actual2026 Est. 2027 Est.2028 Est. 2029 Est.2030 Est. $1,169 $2,280 $3,450 $5,235 $6,359 $7,703 $9,283 $9,283 Ending Fund Balance 15% Cash Reserves 50% Cash Reserves
Ending Fund Balance (Thousands)
PeriodEnding Fund Balance
2023 Actual$1,169
2024 Actual$2,280
2025 Actual$3,450
2026 Est.$5,235
2027 Est.$6,359
2028 Est.$7,703
2029 Est.$9,283
2030 Est.$9,283

The chart also shows 15% Cash Reserves and 50% Cash Reserves trendlines.

(Internal Use Only)

(No assurance is provided on this financial analysis.)

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