DELAWARE COUNTY, INDIANA
ACTUAL AND ESTIMATED FUND BALANCES 2023-2030
LOCAL ROAD AND STREET - 1169
Scroll horizontally to view all years.
| Index | ACTUAL |
ESTIMATED |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | ||
| 1 | Operating Receipts: | ||||||||
| 2 | LRS Distribution | $904,653 |
$911,905 |
$937,639 |
$841,387 |
$955,158 |
$973,004 |
$991,183 |
$1,009,702 |
| 3 | Gas Tax Holiday Reimbursement | - | - | - | 44,778 | - | - | - | - |
| 4 | Earnings on Investments and Deposits | 2,404 | - | - | - | - | - | - | - |
| 5 | |||||||||
| 6 | Total Operating Receipts | 907,057 | 911,905 | 937,639 | 886,165 | 955,158 | 973,004 | 991,183 | 1,009,702 |
| 7 | |||||||||
| 8 | Operating Disbursements: | ||||||||
| 9 | Supplies | 807,800 | 877,272 | 835,710 | 945,000 | 973,350 | 1,002,551 | 1,032,627 | 1,063,606 |
| 10 | Services and Charges | 169,592 | 70,403 | 85,771 | 150,000 | 154,500 | 159,135 | 163,909 | 168,826 |
| 11 | Capital Outlays | 326,249 | 181,990 | - | - | - | - | - | - |
| 12 | Proposed Budget Adjustments | - | - | - | - | (172,692) | (188,682) | (205,353) | (222,730) |
| 13 | Encumbrances | - | - | - | 150,250 | - | - | - | - |
| 14 | |||||||||
| 15 | Total Operating Disbursements | 1,303,641 | 1,129,665 | 921,481 | 1,245,250 | 955,158 | 973,004 | 991,183 | 1,009,702 |
| 16 | |||||||||
| 17 | Net Operating Receipts | (396,584) | (217,760) | 16,158 | (359,085) | - | - | - | - |
| 18 | |||||||||
| 19 | Other Receipts: | ||||||||
| 20 | Other Receipts | - | 36,751 | - | - | - | - | - | - |
| 21 | Refunds and Reimbursements - Nonrecurring | 14,359 | - | - | - | - | - | - | - |
| 22 | |||||||||
| 23 | Total Other Receipts | 14,359 | 36,751 | - | - | - | - | - | - |
| 24 | |||||||||
| 25 | Change In Fund Balance | (382,225) | (181,009) | 16,158 | (359,085) | - | - | - | - |
| 26 | Beginning Fund Balance | 931,672 | 549,446 | 368,436 | 384,594 | 25,509 | 25,509 | 25,509 | 25,509 |
| 27 | |||||||||
| 28 | Ending Fund Balance | $549,447 |
$368,437 |
$384,594 |
$25,509 |
$25,509 |
$25,509 |
$25,509 |
$25,509 |
| 29 | |||||||||
| 30 | |||||||||
| 31 | Operating Balance Percentage | 42.15% | 32.61% | 41.74% | 2.05% | 2.67% | 2.62% | 2.57% | 2.53% |
| 32 | |||||||||
| 33 | |||||||||
| 34 | Notes: | ||||||||
| 35 | Line 3 - Based on the announcement issued by the Comptroller of State on July 21, 2026, reimbursement of Gas Tax revenues has been approved for the April and May 2026 collections. Reimbursements for the remaining affected months are pending future approval by the State Board of Finance. | ||||||||
| 36 | Line 12 - Disbursements for the period 2027–2030 are assumed to equal estimated receipts. | ||||||||