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4/17/2026

Debt Service Invoice

Delaware County Indiana
Attn: Auditor's Office
100 West Main Street
Muncie, IN 47305
Re:
Delaware County Indiana
Economic Development Income Tax Revenue Bond Series 2014
TranStar ID:
DELCOINIT14
Debt Service Payable:
June 1, 2026
Debt Service Payment is due 5 buiness days prior: May 22, 2026
Principal: $140,000.00
Interest: $58,183.75
Total Debt Service Due: $198,183.75

Payments by Wire Transfer

Bank: Bank of America, N. A.

222 Broadway; New York, NY 10038

Wire ABA: 026009593

Account Number: 334037214723

Account Name: Argent Institutional Trust Company

5901 Peachtree Dunwoody Road, Suite C495, Atlanta, GA 30328

Attn: Christine Berkemeier 317-269-4647

Ref: Delaware County IN 2014

Payments by Check

Argent Institutional Trust Company

Attn: Christine Berkemeier

101 West Ohio Street, Suite 660

Indianapolis, Indiana 46204

Payments by ACH

Bank: Bank of America, N. A.

222 Broadway; New York, NY 10038

ACH ABA/Routing #061000052

Account Number: 334037214715

Account Name: Argent Institutional Trust Company

5901 Peachtree Dunwoody Road, Suite C495

Atlanta, GA 30328

Attn: Christine Berkemeier 317-269-4647

Ref: Delaware County IN 2014