Delaware County, Indiana
Combining Balance Sheet -
Nonmajor Special Revenue Funds
December 31, 2025
Scroll horizontally to view all funds and Total.
| (Previously Major) ARP |
||||||||
|---|---|---|---|---|---|---|---|---|
| Heart of Indiana United Way |
Mental Health Problem Solving |
Drug Problem Solving Court |
DCCC Veterans Problem Solving Court |
Mental Health Facility Reimbursement |
Coronavirus Recovery Fund |
READI 1.0 | Total | |
| Assets | ||||||||
| Cash and cash equivalents | $5,000 |
$7,500 |
$- |
$2 |
$668,536 |
$3,246,092 |
$160,361 |
$46,871,170 |
| Receivables: | ||||||||
| Taxes | - | - | - | - | - | - | - | 2,624,270 |
| Interest | - | - | - | - | - | 3,922 | - | 3,922 |
| Accounts | - | - | - | - | - | - | - | 101,957 |
| Intergovernmental | - | - | - | - | - | - | - | 3,042,857 |
| Total assets | $5,000 |
$7,500 |
$- |
$2 |
$668,536 |
$3,250,014 |
$160,361 |
$52,644,176 |
|
Liabilities, Deferred Inflows of Resources and Fund Balances |
||||||||
| Liabilities | ||||||||
| Accounts payable | $- |
$- |
$- |
$- |
$- |
$29,629 |
$- |
$956,776 |
| Accrued payroll and withholdings payable | - | - | - | - | - | - | - | 139,783 |
| Unearned revenue | - | - | - | - | - | 1,591,879 | - | 1,591,879 |
| Interfund payable: | ||||||||
| Interfund payable | - | - | - | - | - | - | - | 8,635 |
| Total liabilities | - | - | - | - | - | 1,621,508 | - | 2,697,073 |
| Deferred Inflows of Resources | ||||||||
| Deferred revenue | - | - | - | - | - | - | - | 801,907 |
| Unavailable revenue | - | - | - | - | - | - | - | 4,712,788 |
| Total deferred inflows of resources | - | - | - | - | - | - | - | 5,514,695 |
| Fund Balances | ||||||||
| Restricted | 5,000 | 7,500 | - | 2 | 668,536 | 1,628,506 | 160,361 | 44,280,556 |
| Committed | - | - | - | - | - | - | - | 176,509 |
| Unassigned (deficit) | - | - | - | - | - | - | - | (24,657) |
| Total fund balances | 5,000 | 7,500 | - | 2 | 668,536 | 1,628,506 | 160,361 | 44,432,408 |
|
Total liabilities, deferred inflows of resources and fund balances |
$5,000 |
$7,500 |
$- |
$2 |
$668,536 |
$3,250,014 |
$160,361 |
$52,644,176 |