Delaware County, Indiana
Combining Balance Sheet -
Nonmajor Special Revenue Funds
December 31, 2025
|
Project Hoosier
Safe-T
|
Del Co
Employees
Longevity Fun
|
Deed/Certificate
Sale Fund
|
Tax Sale Fund
|
Emergency
Comm Ctr Cap
Impr
|
Prosecutor's
Seizure Of
Assets
|
Security
Deposits
|
Cares Provider
Relief Fund
|
COVID-19 Ems
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and cash equivalents | $84,978 |
$505,979 |
$534,848 |
$109,811 |
$59,950 |
$89,271 |
$22,599 |
$32,883 |
$65 |
| Receivables: | |||||||||
| Taxes | - | - | - | - | - | - | - | - | - |
| Interest | - | - | - | - | - | - | - | - | - |
| Accounts | - | - | - | - | - | - | - | - | - |
| Intergovernmental | - | - | - | - | - | - | - | - | - |
| Total assets | $84,978 |
$505,979 |
$534,848 |
$109,811 |
$59,950 |
$89,271 |
$22,599 |
$32,883 |
$65 |
|
Liabilities, Deferred Inflows of Resources
and Fund Balances
|
|||||||||
| Liabilities | |||||||||
| Accounts payable | $- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
| Accrued payroll and withholdings payable | - | - | - | - | - | - | - | - | - |
| Unearned revenue | - | - | - | - | - | - | - | - | - |
| Interfund payable: | |||||||||
| Interfund payable | - | - | - | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - | - | - | - |
| Deferred Inflows of Resources | |||||||||
| Deferred revenue | - | - | - | - | - | - | - | - | - |
| Unavailable revenue | - | - | - | - | - | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - | - | - | - | - | - |
| Fund Balances | |||||||||
| Restricted | 84,978 | 505,979 | 534,848 | 109,811 | 59,950 | 89,271 | 22,599 | 32,883 | 65 |
| Committed | - | - | - | - | - | - | - | - | - |
| Unassigned (deficit) | - | - | - | - | - | - | - | - | - |
| Total fund balances | 84,978 | 505,979 | 534,848 | 109,811 | 59,950 | 89,271 | 22,599 | 32,883 | 65 |
|
Total liabilities, deferred inflows of
resources and fund balances
|
$84,978 |
$505,979 |
$534,848 |
$109,811 |
$59,950 |
$89,271 |
$22,599 |
$32,883 |
$65 |