Delaware County, Indiana
Combining Balance Sheet -
Nonmajor Capital Project Funds
December 31, 2025
| Prl TIF | New Twoson TIF |
Nebo Road TIF | Nebo Land Partners |
Daleville Reserve |
Morr Rd Capital |
Prl Reserve 2015 |
Prl Capital 2015 |
69/28 Gaston | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and cash equivalents | $1,600,007 |
$3,343 |
$187,833 |
$85,174 |
$378,861 |
$106,750 |
$274,500 |
$188,227 |
$94 |
| Receivables: | |||||||||
| Taxes | - | - | - | - | - | - | - | - | - |
| Intergovernmental | - | - | - | - | - | - | - | - | - |
| Total assets | $1,600,007 |
$3,343 |
$187,833 |
$85,174 |
$378,861 |
$106,750 |
$274,500 |
$188,227 |
$94 |
|
Liabilities, Deferred Inflows of Resources and Fund Balances |
|||||||||
| Liabilities | |||||||||
| Accounts payable | $33,321 |
$- |
$16,043 |
$- |
$- |
$- |
$- |
$3,934 |
$- |
| Accrued payroll and withholdings payable | - | - | - | - | - | - | - | - | - |
| Total liabilities | 33,321 | - | 16,043 | - | - | - | - | 3,934 | - |
| Deferred Inflows of Resources | |||||||||
| Deferred revenue | - | - | - | - | - | - | - | - | - |
| Unavailable revenue | - | - | - | - | - | - | - | - | - |
| Total deferred inflows of resources | - | - | - | - | - | - | - | - | - |
| Fund Balances | |||||||||
| Restricted | 1,566,686 | 3,343 | 171,790 | 85,174 | 378,861 | 106,750 | 274,500 | 184,293 | 94 |
| Total fund balances | 1,566,686 | 3,343 | 171,790 | 85,174 | 378,861 | 106,750 | 274,500 | 184,293 | 94 |
|
Total liabilities, deferred inflows of of resources and fund balances |
$1,600,007 |
$3,343 |
$187,833 |
$85,174 |
$378,861 |
$106,750 |
$274,500 |
$188,227 |
$94 |