DELAWARE COUNTY, INDIANA
ACTUAL AND ESTIMATED FUND BALANCES 2023-2030
WHEEL TAX / SURTAX COMBINED - 6020
| Index | ACTUAL |
ESTIMATED |
|||||||
|---|---|---|---|---|---|---|---|---|---|
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
2029 |
2030 |
||
| 1 | Operating Receipts: | ||||||||
| 2 | Wheel Tax/Surtax | $1,039,194 |
$1,025,425 |
$1,047,671 |
$1,037,430 |
$1,037,430 |
$1,037,430 |
$1,037,430 |
$1,037,430 |
| 3 | Miscellaneous Receipts | 332,377 | - | 249,546 | 193,974 | 193,974 | 193,974 | 193,974 | 193,974 |
| 4 | |||||||||
| 5 | Total Operating Receipts | 1,371,571 | 1,025,425 | 1,297,217 | 1,231,404 | 1,231,404 | 1,231,404 | 1,231,404 | 1,231,404 |
| 6 | |||||||||
| 7 | Operating Disbursements: | ||||||||
| 8 | Supplies | 1,327,900 | 957,303 | 1,356,088 | 1,231,404 | 1,231,404 | 1,231,404 | 1,231,404 | 1,231,404 |
| 9 | |||||||||
| 10 | Net Operating Receipts | 43,671 | 68,122 | (58,871) | - | - | - | - | - |
| 11 | |||||||||
| 12 | Other Receipts: | ||||||||
| 13 | Refunds and Reimbursements - Nonrecurring | - | - | 180,825 | - | - | - | - | - |
| 14 | |||||||||
| 15 | Change In Fund Balance | 43,671 | 68,122 | 121,954 | - | - | - | - | - |
| 16 | Beginning Fund Balance | 652,239 | 695,910 | 764,031 | 885,985 | 885,985 | 885,985 | 885,985 | 885,985 |
| 17 | |||||||||
| 18 | Ending Fund Balance | $695,910 |
$764,032 |
$885,985 |
$885,985 |
$885,985 |
$885,985 |
$885,985 |
$885,985 |
| 19 | |||||||||
| 20 | |||||||||
| 21 | Operating Balance Percentage | 52.41% | 79.81% | 65.33% | 71.95% | 71.95% | 71.95% | 71.95% | 71.95% |
| 22 | |||||||||
| 23 | |||||||||
| 24 | Notes: | ||||||||
| 25 | Line 13 - For the period 2026–2030, it is assumed that estimated receipts will equal estimated disbursements. | ||||||||