Delaware County, Indiana

DELAWARE COUNTY, INDIANA
ACTUAL AND ESTIMATED FUND BALANCES 2023-2030
MVH RESTRICTED - 1173

		ACTUAL			ESTIMATED
Index		2023	2024	2025	2026	2027	2028	2029	2030
1	Operating Receipts:
2	MVH Distribution	$2,531,909	$2,574,996	$2,635,170	$2,377,624	$2,699,201	$2,764,789	$2,831,970	$2,900,784
3	Gas Tax Holiday Reimbursement	-	-	-	128,128	-	-	-	-
4
5	Total Operating Receipts	2,531,909	2,574,996	2,635,170	2,505,752	2,699,201	2,764,789	2,831,970	2,900,784
6
7	Operating Disbursements:
8	Supplies	98,221	344,507	-	994,964	1,024,813	1,055,557	1,087,224	1,119,841
9	Services and Charges	1,542,632	1,289,471	1,076,306	-	-	-	-	-
10	Capital Outlays	-	183,024	-	200,000	200,000	200,000	200,000	200,000
11
12	Total Operating Disbursements	1,640,853	1,817,002	1,076,306	1,194,964	1,224,813	1,255,557	1,287,224	1,319,841
13
14	Net Operating Receipts	891,056	757,994	1,558,864	1,310,788	1,474,388	1,509,232	1,544,746	1,580,943
15
16	Other Receipts:
17	Other Receipts	-	176,553	-	-	-	-	-	-
18
19	Other Disbursements:
20	Other Disbursements	-	1,508,108	-	-	-	-	-	-
21
22	Change In Fund Balance	891,056	(573,561)	1,558,864	1,310,788	1,474,388	1,509,232	1,544,746	1,580,943
23	Beginning Fund Balance	3,810,294	4,701,350	4,127,789	5,686,653	6,997,441	8,471,829	9,981,061	11,525,807
24
25	Ending Fund Balance	$4,701,350	$4,127,789	$5,686,653	$6,997,441	$8,471,829	$9,981,061	$11,525,807	$13,106,750
26
27
28	Operating Balance Percentage	286.52%	227.18%	528.35%	585.58%	691.68%	794.95%	895.40%	993.06%
29
30
31	Notes:
32	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.