Amount collected at settlement:
New Twoson (4510) - $3,162.44
Park Twoson (4506) - $174,634.08
Total = $177,796.52
07/27/2026
Shortfall difference = $1,149.73
*Mursix responsible for shortfall
DELAWARE COUNTY AUDITOR
ATTN: TONYA DUNSMORE
100 W MAIN ST ROOM 103
MUNCIE IN 47305
Re: DELAWARE COUNTY 2014 - MURSIX (VARIABLE)
Debt service on the above referenced bond issue will be due on (the "Payment Date") in the amounts listed below: 08/01/2026
| Interest Due $ | $58,946.25 |
| Principal Due $ | $120,000.00 |
| -------------------------------------------------- | |
| TOTAL DEBT SERVICE DUE: $ | $178,946.25 |
| LEASE RENTAL PAYMENT DUE: | ------------------------ |
PLEASE NOTE - If you have a Lease Agreement, then the amount of your payment will be your lease rental payment regardless of the amount of Debt Service due. If you have misplaced the Lease Rental Schedule, we will be happy to provide you with a copy. If this issue has been defeased and an Escrow Account was funded, we will automatically pay the bondholder with those funds. (Trust acct # listed below in Wire information will begin with 75)
Methods of Payment:
1) CHECK - Please send payment accordingly for receipt at least 3 days prior to due date, to ensure payment to bondholder on payment date.
Debt Service Due Date to: Old National Wealth Management
Attn: Corporate Trust Services-BOND
P.O. Box 207
Evansville, IN 47702
2) CHARGE- We will need written authorization 3 BUSINESS DAYS PRIOR TO DEBT SERVICE DATE above to charge your ONB checking or savings account.
3) WIRE/ACH- Please use the INSTRUCTIONS below EXACTLY as follows:
Old National Bank in Evansville, Indiana
ABA No. 086300012
For Deposit to Old National Wealth Management
Checking Account No. 601015487
Attention: Mandy Kelle
REF: Trust Account No: 800284010
OLD NATIONAL WEALTH MANAGEMENT
Shannon M. Perry, SVP Director Corporate Trust