Delaware County, Indiana
Combining Statement of Revenues, Expenditures and
Changes in Fund Balances -
Nonmajor Special Revenue Funds
Year Ended December 31, 2025
Changes in Fund Balances -
Nonmajor Special Revenue Funds
Year Ended December 31, 2025
| DCCC | (Previously Major) |
|||||||
|---|---|---|---|---|---|---|---|---|
| Heart of Indiana United Way |
Mental Health Problem Solving |
Drug Problem Solving Court |
Veterans Problem Solving Court |
Mental Health Facility Reimbursement |
ARP Coronavirus Recovery Fund |
READI 1.0 | Total | |
| Revenues: | ||||||||
| Taxes: | ||||||||
| Property | $- |
$- |
$- |
$- |
$- |
$- |
$- |
$4,613,363 |
| Income | - | - | - | - | - | - | - | 196,159 |
| Intergovernmental | 5,000 | 7,500 | 10,000 | 8,500 | 2,500,000 | 4,902,138 | 250,000 | 34,210,063 |
| Charges for services | - | - | - | - | - | - | - | 5,048,636 |
| Fines and forfeits | - | - | - | - | - | - | - | 227,876 |
| Investment earnings | - | - | - | - | - | 1,417,433 | - | 1,417,433 |
| Other: | ||||||||
| Miscellaneous | - | - | - | - | - | 1,165 | - | 1,624,982 |
| Total revenues | 5,000 | 7,500 | 10,000 | 8,500 | 2,500,000 | 6,320,736 | 250,000 | 47,338,512 |
| Expenditures: | ||||||||
| Current: | ||||||||
| General government | - | - | - | - | - | - | - | 5,080,992 |
| Public safety | - | - | 10,000 | 8,498 | - | 1,464,926 | - | 8,050,780 |
| Economic development | - | - | - | - | - | - | - | 5,222,475 |
| Highways and streets | - | - | - | - | - | - | - | 5,530,118 |
| Health and welfare | - | - | - | - | 1,810,899 | - | 89,639 | 5,316,132 |
| Culture and recreation | - | - | - | - | - | - | - | 412,394 |
| Debt service: | ||||||||
| Principal | - | - | - | - | - | - | - | 2,857,800 |
| Interest | - | - | - | - | - | - | - | 1,836,944 |
| Finance purchase agreements | - | - | - | - | - | - | - | 120,743 |
| Capital outlay: | ||||||||
| General government | - | - | - | - | - | - | - | 51,617 |
| Public safety | - | - | - | - | - | 3,227,304 | - | 3,715,541 |
| Highways and streets | - | - | - | - | - | - | - | 1,238,948 |
| Health and welfare | - | - | - | - | 20,565 | - | - | 159,223 |
| Culture and recreation | - | - | - | - | - | - | - | 9,356 |
| Total expenditures | - | - | 10,000 | 8,498 | 1,831,464 | 4,692,230 | 89,639 | 39,603,063 |
|
Excess (deficiency) of revenues over (under) expenditures |
5,000 | 7,500 | - | 2 | 668,536 | 1,628,506 | 160,361 | 7,735,449 |
| Other Financing Sources (Uses): | ||||||||
| Transfers in | - | - | - | - | - | - | - | 589,854 |
| Transfers out | - | - | - | - | - | - | - | (144,683) |
| Total other financing sources and uses | - | - | - | - | - | - | - | 445,171 |
| Net change in fund balances | 5,000 | 7,500 | - | 2 | 668,536 | 1,628,506 | 160,361 | 8,180,620 |
| Fund Balances, Beginning | - | - | - | - | - | - | - | 36,251,788 |
| Fund Balances, Ending | $5,000 |
$7,500 |
$- |
$2 |
$668,536 |
$1,628,506 |
$160,361 |
$44,432,408 |