Delaware County, Indiana
Combining Balance Sheet -
Nonmajor Special Revenue Funds
December 31, 2025
| I-69 TIF | Delphi Cred Dist | Abb Cred | Insurance Recovery |
Drug Abuse Resistance Education |
Del Co Fair & Expo Center |
Animal Welfare | County Medical Inmate Care Fun |
TMA Audit Fund | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and cash equivalents | $22,747 |
$1,832,973 |
$1,368,464 |
$219,640 |
$- |
$403,575 |
$626 |
$51,879 |
$767,641 |
| Receivables: | |||||||||
| Taxes | - | - | - | - | - | - | - | - | - |
| Interest | - | - | - | - | - | - | - | - | - |
| Accounts | - | - | - | - | - | - | - | 1,127 | - |
| Intergovernmental | - | - | - | - | - | - | - | - | - |
| Total assets | $22,747 |
$1,832,973 |
$1,368,464 |
$219,640 |
$- |
$403,575 |
$626 |
$53,006 |
$767,641 |
| Liabilities, Deferred Inflows of Resources and Fund Balances |
|||||||||
| Liabilities | |||||||||
| Accounts payable | $- |
$- |
$- |
$- |
$- |
$19,800 |
$- |
$- |
$- |
| Accrued payroll and withholdings payable | - | - | - | - | - | - | - | - | - |
| Unearned revenue | - | - | - | - | - | - | - | - | - |
| Interfund payable: | |||||||||
| Interfund payable | - | - | - | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | 19,800 | - | - | - |
| Deferred Inflows of Resources | |||||||||
| Deferred revenue | - | - | - | - | - | - | - | - | - |
| Unavailable revenue | - | - | - | - | - | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - | - | - | - | - | - |
| Fund Balances | |||||||||
| Restricted | 22,747 | 1,832,973 | 1,368,464 | 219,640 | - | 383,775 | 626 | 53,006 | 767,641 |
| Committed | - | - | - | - | - | - | - | - | - |
| Unassigned (deficit) | - | - | - | - | - | - | - | - | - |
| Total fund balances | 22,747 | 1,832,973 | 1,368,464 | 219,640 | - | 383,775 | 626 | 53,006 | 767,641 |
| Total liabilities, deferred inflows of resources and fund balances |
$22,747 |
$1,832,973 |
$1,368,464 |
$219,640 |
$- |
$403,575 |
$626 |
$53,006 |
$767,641 |