Delaware County, Indiana
Combining Balance Sheet -
Nonmajor Special Revenue Funds
December 31, 2025
| GAL/CASA Donation |
DCHD Donation Fund |
Fallen Heroes Memorial Bridge |
Veteran's Affairs Donation Fund |
Magna TIF Bond |
Daleville TIF Bond |
TIF Morrison Road |
Park One TIF |
Magna Industrial TIF |
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and cash equivalents | $4,271 | $2,108 | $2,408 | $19,499 | $2,620,848 | $565,259 | $3,070,293 | $122,294 | $1,013,105 |
| Receivables: | |||||||||
| Taxes | - | - | - | - | - | - | - | - | - |
| Interest | - | - | - | - | - | - | - | - | - |
| Accounts | - | - | - | - | - | - | - | - | - |
| Intergovernmental | - | - | - | - | - | - | - | - | - |
| Total assets | $4,271 | $2,108 | $2,408 | $19,499 | $2,620,848 | $565,259 | $3,070,293 | $122,294 | $1,013,105 |
|
Liabilities, Deferred Inflows of Resources and Fund Balances |
|||||||||
| Liabilities | |||||||||
| Accounts payable | $- | $- | $- | $342 | $29,321 | $17,311 | $135,195 | $10,046 | $15,330 |
| Accrued payroll and withholdings payable | - | - | - | - | - | - | - | - | - |
| Unearned revenue | - | - | - | - | - | - | - | - | - |
| Interfund payable: | |||||||||
| Interfund payable | - | - | - | - | - | - | - | - | - |
| Total liabilities | - | - | - | 342 | 29,321 | 17,311 | 135,195 | 10,046 | 15,330 |
| Deferred Inflows of Resources | |||||||||
| Deferred revenue | - | - | - | - | - | - | - | - | - |
| Unavailable revenue | - | - | - | - | - | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - | - | - | - | - | - |
| Fund Balances | |||||||||
| Restricted | 4,271 | 2,108 | 2,408 | 19,157 | 2,591,527 | 547,948 | 2,935,098 | 112,248 | 997,775 |
| Committed | - | - | - | - | - | - | - | - | - |
| Unassigned (deficit) | - | - | - | - | - | - | - | - | - |
| Total fund balances | 4,271 | 2,108 | 2,408 | 19,157 | 2,591,527 | 547,948 | 2,935,098 | 112,248 | 997,775 |
|
Total liabilities, deferred inflows of resources and fund balances |
$4,271 | $2,108 | $2,408 | $19,499 | $2,620,848 | $565,259 | $3,070,293 | $122,294 | $1,013,105 |
82