DELAWARE COUNTY, INDIANA

Actual and Estimated Ending Fund Balances (2023 - 2030)

LOCAL ROAD AND STREET - 1169

Actual and estimated ending fund balances and cash-reserve reference lines, in thousands of dollars.

Ending Fund Balances and Cash Reserves (in Thousands)

The chart shows the ending fund balance values below. The reserve series are shown in the chart legend and lines.

Ending Fund Balances and Cash Reserves (in Thousands)
Year Ending Fund Balance 15% Cash Reserves 50% Cash Reserves
2023 Actual$54915% Cash Reserves50% Cash Reserves
2024 Actual$36815% Cash Reserves50% Cash Reserves
2025 Actual$38515% Cash Reserves50% Cash Reserves
2026 Est.$2615% Cash Reserves50% Cash Reserves
2027 Est.$2615% Cash Reserves50% Cash Reserves
2028 Est.$2615% Cash Reserves50% Cash Reserves
2029 Est.$2615% Cash Reserves50% Cash Reserves
2030 Est.$2615% Cash Reserves50% Cash Reserves

(Internal Use Only)

(No assurance is provided on this financial analysis.)

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