DELAWARE COUNTY, INDIANA
ACTUAL AND ESTIMATED FUND BALANCES 2023-2030
MOTOR VEHICLE HIGHWAY - 1176
ACTUAL 2023-2025
ESTIMATED 2026-2030
| Index | ACTUAL | ESTIMATED | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | Miscellaneous Receipts | 554,720 | 279,267 | 343,524 | 392,504 | 392,504 | 392,504 | 392,504 | 392,504 |
| 5 | |||||||||
| 6 | Total Operating Receipts | 3,086,629 | 2,854,263 | 2,978,694 | 2,898,256 | 3,091,705 | 3,157,293 | 3,224,474 | 3,293,288 |
| 7 | |||||||||
| 8 | Operating Disbursements: | ||||||||
| 9 | Personal Services | 2,375,215 | 2,468,212 | 2,562,537 | 3,100,080 | 3,193,082 | 3,288,875 | 3,387,541 | 3,489,167 |
| 10 | Supplies | 619,244 | 561,882 | 724,458 | - | - | - | - | - |
| 11 | Services and Charges | 281,071 | 399,527 | 350,299 | 514,075 | 529,497 | 545,382 | 561,744 | 578,596 |
| 12 | Capital Outlays | 45 | - | 93,219 | - | - | - | - | - |
| 13 | Transfers Out - Employee Longevity | 36,549 | 34,200 | 27,842 | 27,842 | 27,842 | 27,842 | 27,842 | 27,842 |
| 14 | Encumbrances | - | - | - | 147,080 | - | - | - | - |
| 15 | Proposed Budget Adjustments | - | - | - | (371,200) | (616,000) | (707,850) | (761,800) | (812,500) |
| 16 | |||||||||
| 17 | Total Operating Disbursements | 3,312,124 | 3,463,821 | 3,758,355 | 3,417,877 | 3,134,421 | 3,154,249 | 3,215,327 | 3,283,105 |
| 18 | |||||||||
| 19 | Net Operating Receipts | (225,495) | (609,558) | (779,661) | (519,621) | (42,716) | 3,044 | 9,147 | 10,183 |
| 20 | |||||||||
| 21 | Other Receipts: | ||||||||
| 22 | Refunds and Reimbursements - Nonrecurring | 144,160 | 1,567,770 | 17,253 | - | - | - | - | - |
| 23 | |||||||||
| 24 | Other Disbursements: | ||||||||
| 25 | Other Disbursements | 20 | - | 460 | - | - | - | - | - |
| 26 | |||||||||
| 27 | Change In Fund Balance | (81,355) | 958,212 | (762,868) | (519,621) | (42,716) | 3,044 | 9,147 | 10,183 |
| 28 | Beginning Fund Balance | 918,369 | 837,015 | 1,795,228 | 1,032,360 | 512,739 | 470,023 | 473,067 | 482,214 |
| 29 | |||||||||
| 30 | Ending Fund Balance | $837,014 | $1,795,227 | $1,032,360 | $512,739 | $470,023 | $473,067 | $482,214 | $492,397 |
| 31 | |||||||||
| 32 | |||||||||
| 33 | Operating Balance Percentage | 25.27% | 51.83% | 27.47% | 15.00% | 15.00% | 15.00% | 15.00% | 15.00% |
| 34 | |||||||||
| 35 | |||||||||
| 36 | Notes: | ||||||||
| 37 | 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. | ||||||||
| 38 | Line 13 - Transfers to Delaware County Employee Longevity (4921). Based on historical trends, transfers out are assumed for 2026–2030. | ||||||||
| 39 | Line 15 - Budget adjustments for 2026–2030 to maintain a 15% operating balance. | ||||||||