Delaware County, Indiana
Combining Balance Sheet -
Nonmajor Debt Service Funds
December 31, 2025
Scroll horizontally to view all funds and the Total column.
| Fund Description | Park One Rail | Nebo Rd. Land | ||||||
|---|---|---|---|---|---|---|---|---|
| Park & New | Park Twoson | 2021 Morrison | Spur 2021 Bond | Partners Bond | Fountain Square | |||
| Breveini Reserve | Bond 204 | Rd Debt Reserve | Reserve | Daleville 2 | Fund | Debt Service | Total | |
| Assets | ||||||||
| Cash and cash equivalents | $- |
$- |
$- |
$- |
$- |
$- |
$- |
$- |
| Restricted: | ||||||||
| Cash and cash equivalents | 2 | 24,026 | 667,386 | - | 89,908 | 89 | 11,610 | 793,021 |
| Total assets | $2 |
$24,026 |
$667,386 |
$- |
$89,908 |
$89 |
$11,610 |
$793,021 |
| Liabilities and Fund Balances | ||||||||
| Fund Balances | ||||||||
| Restricted | $2 |
$24,026 |
$667,386 |
$- |
$89,908 |
$89 |
$11,610 |
$793,021 |
| Total fund balances | $2 |
$24,026 |
$667,386 |
$- |
$89,908 |
$89 |
$11,610 |
$793,021 |