Delaware County, Indiana
Combining Statement of Revenues, Expenditures
and Changes in Fund Balances -
Nonmajor Capital Project Funds
Year Ended December 31, 2025
and Changes in Fund Balances -
Nonmajor Capital Project Funds
Year Ended December 31, 2025
| New Twoson | Nebo Land | Daleville | Morr Rd | Prl Reserve | Prl Capital | ||||
|---|---|---|---|---|---|---|---|---|---|
| Prl TIF | TIF | Nebo Road TIF | Partners | Reserve | Capital | 2015 | 2015 | 69/28 Gaston | |
| Revenues | |||||||||
| Taxes: | |||||||||
| Property | $625,528 | $6,686 | $144,804 | $214,542 | $- | $- | $- | $- | $- |
| Intergovernmental | - | - | - | - | - | - | - | - | - |
| Miscellaneous | 7,132 | - | 301 | - | - | - | - | - | - |
| Total revenues | 632,660 | 6,686 | 145,105 | 214,542 | - | - | - | - | - |
| Expenditures | |||||||||
| Current: | |||||||||
| Economic development | 320,460 | - | 53,404 | - | - | - | - | (616) | - |
| Highways and streets | - | - | - | - | - | - | - | - | - |
| Debt service: | |||||||||
| Principal | 188,889 | - | - | 130,000 | - | - | - | - | - |
| Interest | 65,036 | 6,616 | - | 51,782 | - | - | - | - | - |
| Capital lease | - | - | - | - | - | - | - | - | - |
| Capital outlay: | |||||||||
| Highways and streets | - | - | - | - | - | - | - | - | - |
| Total expenditures | 574,385 | 6,616 | 53,404 | 181,782 | - | - | - | (616) | - |
|
Excess (deficiency) of revenues over (under) expenditures |
58,275 | 70 | 91,701 | 32,760 | - | - | - | 616 | - |
| Other Financing Sources (Uses) | |||||||||
| Transfers out | - | - | - | - | - | - | - | - | - |
| Total other financing sources and uses | - | - | - | - | - | - | - | - | - |
| Net change in fund balances | 58,275 | 70 | 91,701 | 32,760 | - | - | - | 616 | - |
| Fund Balances, Beginning | 1,508,411 | 3,273 | 80,089 | 52,414 | 378,861 | 106,750 | 274,500 | 183,677 | 94 |
| Fund Balances, Ending | $1,566,686 | $3,343 | $171,790 | $85,174 | $378,861 | $106,750 | $274,500 | $184,293 | $94 |