DELAWARE COUNTY, INDIANA
SCHEDULE OF OUTSTANDING DEBT
| Index | Debt | Type | Purpose | Subject to Debt Limit? | Funding Source | Outstanding as of 8/1/2026 | Final Maturity | |
|---|---|---|---|---|---|---|---|---|
| Primary | Secondary | |||||||
| 1 | Taxable Economic Development Revenue Bonds, Series 2012 (Nebo Road Land Partners I Project) | Bond | Finance infrastructure improvements in connection with development of car dealerships | No | TIF | Borrower payments | $1,265,000 | 2/1/2034 |
| 2 | County Economic Development Income Tax Revenue Bonds, Series 2014 | Bond | Construction, acquisition,renovation, installation and equipping in the County of various projects. | No | CEDIT | N/A | $2,475,000 | 12/1/2033 |
| 3 | Economic Development Revenue Bonds, Series 2014 (Mursix Corporation Project) | Bond | To refund the outstanding 2010 Bonds and to finance various improvements in the area | No | TIF | Company Loan Payments | $2,120,000 | 2/1/2034 |
| 4 | Redevelopment District Tax Increment Revenue Bonds of 2015 (Daleville Project) | Bond | Acquisition of various infrastructure improvements in or serving the Allocation Area | No | TIF | N/A | $2,508,300 | 2/1/2040 |
| 5 | Redevelopment District Revenue Bonds, Series 2015 (PRL Project) | Bond | Financing the acquisition of various infrastructure improvements in or serving the Allocation Area | No | TIF/CRED | N/A | $755,556 | 8/1/2030 |
| 6 | Delaware County, Indiana Certificates of Participation, Series 2019A | Loan | The County is issuing the Certificates in order to build a new county jail and justice center | No | N/A | N/A | $34,350,000 | 12/15/2038 |
| 7 | Taxable Redevelopment District Refunding Revenue Bonds of 2021 | Bond | Refunding of currently outstanding debt | No | TIF | N/A | $2,164,000 | 2/1/2040 |
| 8 | Redevelopment District Tax Increment Revenue Bonds, Series 2021 | Bond | To finance the costs of construction of redevelopment projects and fund a debt service reserve | No | TIF | N/A | $5,208,000 | 2/1/2040 |
| 9 | Economic Development Revenue Bonds Series 2021A | Bond | To fund new construction of manufacturing facility, capitalized interest, and issuance expenses | No | TIF | N/A | $21,406,026 | 8/1/2037 |
| 10 | Economic Development Revenue Bonds Series 2021B | Bond | To fund new construction of manufacturing facility, capitalized interest, and issuance expenses | No | TIF | N/A | $39,714 | 2/1/2041 |
| 11 | 2021 Real Estate Lease | Lease | To lease premises located at 3100 S Tillotson Avenue, Muncie, IN | No | Property | N/A | $1,225,549 | 4/1/2036 |
| 12 | Redevelopment District Tax Increment Revenue Bonds, Series 2023 | Bond | Finance cost of economic development projects, fund debt service reserve fund, and pay issuance | No | TIF | N/A | $1,857,000 | 2/1/2038 |