DELAWARE COUNTY, INDIANA
SCHEDULE OF ACTUAL AND ESTIMATED FUND BALANCES (2023 - 2030)
On narrow screens, each fund is shown as a card with all years and values.
| Fund | Fund # | Page | Actual | Estimated | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | |||
| County General | 1000 | 11 - 13 | $9,522,030 |
$11,702,486 |
$12,050,467 |
$8,379,020 |
$3,905,525 |
$(914,258) |
$(6,879,296) |
$4,993,316 |
| CEDIT County Share | 1112 | 14 - 15 | 1,169,375 | 2,279,833 | 3,449,512 | 5,234,514 | 6,358,952 | 7,702,680 | 9,283,332 | 9,283,332 |
| Cumulative Bridge | 1135 | 16 - 17 | 1,513,459 | 1,626,359 | 1,784,308 | 1,974,718 | 2,234,537 | 2,548,614 | 2,794,461 | 3,077,495 |
| Health | 1159 | 18 - 19 | 564,880 | 435,831 | 380,074 | 294,376 | 186,231 | 66,209 | (76,425) | (233,870) |
| Local Road and Street | 1169 | 20 - 21 | 549,447 | 368,437 | 384,594 | 25,509 | 25,509 | 25,509 | 25,509 | 25,509 |
| LIT Public Safety | 1170 | 22 - 23 | 1,368,413 | 1,482,566 | 1,843,799 | 1,678,845 | 1,117,395 | 616,611 | 183,209 | 183,209 |
| MVH Restricted | 1173 | 24 - 25 | 4,701,350 | 4,127,789 | 5,686,653 | 6,997,441 | 8,471,829 | 9,981,061 | 11,525,807 | 13,106,750 |
| Motor Vehicle Highway | 1176 | 26 - 27 | 837,014 | 1,795,227 | 1,032,360 | 512,739 | 470,023 | 473,067 | 482,214 | 492,397 |
| Statewide 911 | 1222 | 28 - 29 | 1,873,305 | 2,044,943 | 1,988,011 | 1,987,198 | 1,956,605 | 1,895,535 | 1,803,268 | 1,679,062 |
| Reassessment | 1224 | 30 - 31 | 187,836 | 227,401 | 191,783 | 240,521 | 281,527 | 334,035 | 371,850 | 419,144 |
| Wheel Tax / Surtax Combined | 6020 | 32 - 33 | 695,910 | 764,032 | 885,985 | 885,985 | 885,985 | 885,985 | 885,985 | 885,985 |
| County Totals | $22,983,019 | $26,854,904 | $29,677,546 | $28,210,866 | $25,894,118 | $23,615,048 | $20,399,914 | $33,912,329 | ||
The chart shows Ending Fund Balance, 15% Cash Reserves, and 50% Cash Reserves for 2023 Actual through 2030 Est.; the ending fund balance amounts are listed in the County Totals row above. Tap or press Enter on the chart to open a larger view.
