Delaware County, Indiana
Combining Statement of Revenues, Expenditures and
Changes in Fund Balances -
Nonmajor Special Revenue Funds
Year Ended December 31, 2025
| Fallen Heroes Memorial Bridge |
Veteran's Affairs Donation Fund |
Magna TIF Bond |
Daleville TIF Bond |
TIF Morrison Road |
Park One TIF | Magna Industrial TIF |
I-69 TIF | Delphi Cred Dist |
Abb Cred | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Taxes: | ||||||||||
| Property | $- | $- | $1,144,666 | $822,089 | $1,324,116 | $132,750 | $477,545 | $10,906 | $- | $- |
| Income | - | - | - | - | - | - | - | - | - | - |
| Intergovernmental | - | - | - | - | 76,808 | - | - | - | 1,830,000 | 1,000,000 |
| Charges for services | - | - | - | - | - | - | - | - | - | - |
| Fines and forfeits | - | - | - | - | - | - | - | - | - | - |
| Investment earnings | - | - | - | - | - | - | - | - | - | - |
| Other: | ||||||||||
| Miscellaneous | - | 22,392 | 14,191 | 277,197 | 289,561 | 1 | - | - | - | - |
| Total revenues | - | 22,392 | 1,158,857 | 1,099,286 | 1,690,485 | 132,751 | 477,545 | 10,906 | 1,830,000 | 1,000,000 |
| Expenditures | ||||||||||
| Current: | ||||||||||
| General government | - | 11,700 | - | - | - | - | - | - | - | - |
| Public safety | - | - | - | - | - | - | - | - | - | - |
| Economic development | - | - | 921,243 | 226,238 | 567,714 | 42,664 | 594,905 | 2,369 | 78,969 | 2,788,373 |
| Highways and streets | - | - | - | - | - | - | - | - | - | - |
| Health and welfare | - | - | - | - | - | - | - | - | - | - |
| Culture and recreation | - | - | - | - | - | - | - | - | - | - |
| Debt service: | ||||||||||
| Principal | - | - | - | 185,800 | 422,000 | - | - | - | - | - |
| Interest | - | - | - | 139,300 | 236,650 | - | - | - | - | - |
| Finance purchase agreements | - | - | - | - | - | - | - | - | - | - |
| Capital outlay: | ||||||||||
| General government | - | - | - | - | - | - | - | - | - | - |
| Public safety | - | - | - | - | - | - | - | - | - | - |
| Highways and streets | - | - | - | - | - | - | - | - | - | - |
| Health and welfare | - | - | - | - | - | - | - | - | - | - |
| Culture and recreation | - | - | - | - | - | - | - | - | - | - |
| Total expenditures | - | 11,700 | 921,243 | 551,338 | 1,226,364 | 42,664 | 594,905 | 2,369 | 78,969 | 2,788,373 |
| Excess (deficiency) of revenues over (under) expenditures |
- | 10,692 | 237,614 | 547,948 | 464,121 | 90,087 | (117,360) | 8,537 | 1,751,031 | (1,788,373) |
| Other Financing Sources (Uses) | ||||||||||
| Transfers in | - | - | - | - | - | - | - | - | - | - |
| Transfers out | - | - | - | - | - | - | - | - | - | - |
| Total other financing sources and uses | - | - | - | - | - | - | - | - | - | - |
| Net change in fund balances | - | 10,692 | 237,614 | 547,948 | 464,121 | 90,087 | (117,360) | 8,537 | 1,751,031 | (1,788,373) |
| Fund Balances, Beginning | 2,408 | 8,465 | 2,353,913 | - | 2,470,977 | 22,161 | 1,115,135 | 14,210 | 81,942 | 3,156,837 |
| Fund Balances, Ending | $2,408 | $19,157 | $2,591,527 | $547,948 | $2,935,098 | $112,248 | $997,775 | $22,747 | $1,832,973 | $1,368,464 |