Delaware County, Indiana
Combining Statement of Revenues, Expenditures and
Changes in Fund Balances -
Nonmajor Special Revenue Funds
Year Ended December 31, 2025
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| Community Corrections |
DTF Imprest | COVID Health 21.109 & 93.323 |
COVID-Health- OP 21 |
COVID EMS Overtime Grant |
Jail Commissary |
Auditor |
Community Corrections |
Court |
CASA Grants |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Taxes: | ||||||||||
| Property | $- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
| Income | - | - | - | - | - | - | - | - | - | - |
| Intergovernmental | 106,443 | - | - | - | - | - | - | 83,269 | 33,852 | 30,783 |
| Charges for services | - | - | - | - | - | 786,794 | 65,090 | 1,186,018 | 40,702 | - |
| Fines and forfeits | - | 10,000 | - | - | - | - | - | - | - | - |
| Investment earnings | - | - | - | - | - | - | - | - | - | - |
| Other: | ||||||||||
| Miscellaneous | - | - | - | - | - | - | - | 13,079 | - | - |
| Total revenues | 106,443 | 10,000 | - | - | - | 786,794 | 65,090 | 1,282,366 | 74,554 | 30,783 |
| Expenditures | ||||||||||
| Current: | ||||||||||
| General government | - | - | - | - | - | - | 46,821 | 33,160 | 45,575 | - |
| Public safety | 126,822 | 4,000 | - | 724 | - | 441,995 | - | 900,636 | 74,574 | - |
| Economic development | - | - | - | - | - | - | - | - | - | - |
| Highways and streets | - | - | - | - | - | - | - | - | - | - |
| Health and welfare | - | - | - | - | - | - | - | - | - | 36,518 |
| Culture and recreation | - | - | - | - | - | - | - | - | - | - |
| Debt service: | ||||||||||
| Principal | - | - | - | - | - | - | - | - | - | - |
| Interest | - | - | - | - | - | - | - | - | - | - |
| Finance purchase agreements | - | - | - | - | - | - | - | - | - | - |
| Capital outlay: | ||||||||||
| General government | - | - | - | - | - | - | - | 43,330 | - | - |
| Public safety | - | - | - | - | - | - | - | 122,555 | 1,328 | - |
| Highways and streets | - | - | - | - | - | - | - | - | - | - |
| Health and welfare | - | - | - | - | - | - | - | - | - | - |
| Culture and recreation | - | - | - | - | - | - | - | - | - | - |
| Total expenditures | 126,822 | 4,000 | - | 724 | - | 441,995 | 46,821 | 1,099,681 | 121,477 | 36,518 |
|
Excess (deficiency) of revenues over (under) expenditures |
(20,379) | 6,000 | - | (724) | - | 344,799 | 18,269 | 182,685 | (46,923) | (5,735) |
| Other Financing Sources (Uses) | ||||||||||
| Transfers in | - | - | - | - | - | - | - | - | - | - |
| Transfers out | - | - | - | - | - | - | - | (24,600) | - | - |
| Total other financing sources and uses | - | - | - | - | - | - | - | (24,600) | - | - |
| Net change in fund balances | (20,379) | 6,000 | - | (724) | - | 344,799 | 18,269 | 158,085 | (46,923) | (5,735) |
| Fund Balances, Beginning | 7,628 | 145 | 316 | 724 | 1,573 | 135,073 | 508,074 | 588,536 | 221,017 | 43,316 |
| Fund Balances, Ending | $(12,751) |
$6,145 |
$316 |
$- |
$1,573 |
$479,872 |
$526,343 |
$746,621 |
$174,094 |
$37,581 |