Delaware County, Indiana
Combining Balance Sheet -
Nonmajor Capital Project Funds
December 31, 2025
| Cumulative Bridge |
Del Co Cumulative Building Fun |
Ag Park TIF | New Brevini | Park Brevini | Park Save-A- Lot |
Park Twoson | Bell Perch | Midwest Metal TIF |
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and cash equivalents | $1,877,575 | $62,442 | $16,614 | $745,303 | $147,882 | $862,137 | $160,398 | $23,592 | $1,531,652 |
| Receivables: | |||||||||
| Taxes | 2,793,812 | - | - | - | - | - | - | - | - |
| Intergovernmental | 84,426 | - | - | - | - | - | - | - | - |
| Total assets | $4,755,813 | $62,442 | $16,614 | $745,303 | $147,882 | $862,137 | $160,398 | $23,592 | $1,531,652 |
| Liabilities, Deferred Inflows of Resources and Fund Balances |
|||||||||
| Liabilities | |||||||||
| Accounts payable | $125,706 | $- | $- | $- | $- | $- | $- | $6,043 | $33,255 |
| Accrued payroll and withholdings payable | 17,472 | - | - | - | - | - | - | - | - |
| Total liabilities | 143,178 | - | - | - | - | - | - | 6,043 | 33,255 |
| Deferred Inflows of Resources | |||||||||
| Deferred revenue | 2,659,793 | - | - | - | - | - | - | - | - |
| Unavailable revenue | 218,445 | - | - | - | - | - | - | - | - |
| Total deferred inflows of resources | 2,878,238 | - | - | - | - | - | - | - | - |
| Fund Balances | |||||||||
| Restricted | 1,734,397 | 62,442 | 16,614 | 745,303 | 147,882 | 862,137 | 160,398 | 17,549 | 1,498,397 |
| Total fund balances | 1,734,397 | 62,442 | 16,614 | 745,303 | 147,882 | 862,137 | 160,398 | 17,549 | 1,498,397 |
|
Total liabilities, deferred inflows of of resources and fund balances |
$4,755,813 | $62,442 | $16,614 | $745,303 | $147,882 | $862,137 | $160,398 | $23,592 | $1,531,652 |