Delaware County, Indiana

Combining Balance Sheet -
Nonmajor Capital Project Funds
December 31, 2025
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Morrison Rd
CAP #2 Bond		 Shell Building
2022		 Fuson Shell
Building		 Fountain
Square
Allocation		 Park One
Bond Capital
2023		 State RD 32 E
Corridor		 Total
Assets
Cash and cash equivalents $3,405,794 $269,179 $336,733 $2,105,610 $1,237,484 $13,246 $15,620,430
Receivables:
Taxes - - - - - - 2,793,812
Intergovernmental - - - - - - 84,426
Total assets $3,405,794 $269,179 $336,733 $2,105,610 $1,237,484 $13,246 $18,498,668
Liabilities, Deferred Inflows of Resources
and Fund Balances
Liabilities
Accounts payable $- $3,934 $- $- $- $- $222,236
Accrued payroll and withholdings payable - - - - - - 17,472
Total liabilities - 3,934 - - - - 239,708
Deferred Inflows of Resources
Deferred revenue - - - - - - 2,659,793
Unavailable revenue - - - - - - 218,445
Total deferred inflows of resources - - - - - - 2,878,238
Fund Balances
Restricted 3,405,794 265,245 336,733 2,105,610 1,237,484 13,246 15,380,722
Total fund balances 3,405,794 265,245 336,733 2,105,610 1,237,484 13,246 15,380,722
Total liabilities, deferred inflows of
  of resources and fund balances 		$3,405,794 $269,179 $336,733 $2,105,610 $1,237,484 $13,246 $18,498,668
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