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HomeSearchMy WebLinkAbout2016 Bank StatementsBNY Mellon 142797 SRF Carmel B & I FundBNY Mellon 142798 SRF Carmel B & I FundBNY Mellon 142828 SRF WW CarmelBNY Mellon 142829 SRF WW Carmel (ARRA FDS)BNY Mellon 354822 Parkwood West 2006 Bond FundBNY Mellon 416034 2004A Illinois St Project Capital FundBNY Mellon 416035 2004A Illinois St Project Excess AccountBNY Mellon 416037 2004A Illinois St Project Prin/Int AccountBNY Mellon 550549 2012 Sewage Works Revenue Bonds (RPA)BNY Mellon 682887 2002 Parkwood East Bond FundBNY Mellon 682888 2002 Parkwood East Construction AccountBNY Mellon 682890 2002 Parkwood East Surplus FundBNY Mellon 683030 2004 COIT Bond Sinking FundBNY Mellon 683031 2004 COIT Bond Operation FundBNY Mellon 683032 2004 COIT Bond Debt Service Reserve FundBNY Mellon 765410 2005 CRA Sinking Fund Performing Arts CenterBNY Mellon 765411 2005 CRA Operation Fund Performing Arts CenterBNY Mellon 765415 2005 CRA Rebate Fund Performing Arts CenterBNY Mellon 785631 2014 CRA Perf Arts Center Debt Serv Reserve FundBNY Mellon 785632 2014 CRA Perf Arts Center Refunding AccountBNY Mellon 785633 2014 CRA Perf Arts Center Bond Issuance Exp AcctBNY Mellon 785634 2014 CRA Perf Arts Center Escrow for 2005 Curr Int BondsBNY Mellon 786090 Carmel COIT Ref-2014 AcctBNY Mellon 786091 Carmel COIT Ref 2014-BIEBNY Mellon 786092 Carmel COIT Ref 201-Esc 2004BNY Mellon 799894 2011 CRA SFBNY Mellon 815511 Carmel 2014 (Parkwood) Esc 2006 BDSFifth Third 65650006617674 Fire Pension FundFifth Third 65650006617682 Police Pension FundFifth Third 65650026668735 Investment AccountFifth Third 6565002668727 Liquidity ManagementFifth Third 99993427Huntington 01400918649 Escrow AccountHuntington 4082000013 2010 COIT Bonds Sinking FundHuntington 4082000022 2010 COIT Bonds Operation FundHuntington 4082000031 2010 COIT Bond Debt Service Reserve FundHuntington 4082000040 2011 Indiana Spine GroupHuntington 4082000059 2011 Indiana Spine Group Surplus FundHuntington 4082000068 2011 Indiana Spine Group Bond Interest FundHuntington 4082004402 CRA 2012 sinking fundHuntington 4082004411 2012A CRA Bond Issuance Expense FundHuntington 4082004420 2012B CRA Bond Issuance Expense FundHuntington 4082004439 2012A CRA Acquisition AccountHuntington 4082004448 2012B Redevelopment Authority Acquisition AccountHuntington 4082004457 CRA Multipurpose BondsHuntington 4082004466 CRA Multipurpose-Debt serviceHuntington 4084000340 2013 Illinois St ProjectHuntington 4087000012 Atlas Excavating/BPW College Ave WaterHuntington 4087000067 2012 Sewage Works Construction FundHuntington 4087000398 2012A Obligations Escrow AccountHuntington 4087000405 2012B Obligations Escrow AccountHuntington 4087000414 City Center Completion Escrow AccountHuntington 4087000986 CRC Illinois St Construction Account (2013 Bonds)Huntington 4087000995 CRC Illinois St Debt Service ReserveHuntington 4087001020 Atlas Excavating-Penn Pkwy Water MainHuntington 4087001459 2010 Lease Rental Successor Trustee Depository AccountHuntington 5084049280 City of Carmel Revmnt Dist Taxable Income Tax Ref BdsLake City Bank CRCNational Bank of Indianapolis 67001325301Regions 2080012471 2006 Coit Sinking FundRegions 2080012514 2006 COIT Operation FundRegions 2080012523 2006 COIT Construction FundRegions 2080012532 2006 COIT Bond Interest FundRegions 2080033136 116th St Centre Bond FundRegions 2080033145 116th St Centre Surplus FundRegions 2080033154 116th St Centre Construction FundRegions 5442000036 2012 Junior Waterworks Revenue Bonds Escrow AgreementRegions 5442000152 2006 Coit Bond Escrow AccountRegions 5446000135 2012 Junior Waterworks Revenue Bonds Custodial AccountRegions 5480000072 Arts Lofts/Shoppes Bond Fund, Debt Svs AccountRegions 5480000081 Arts Lofts/Shoppes Bond Fund, Prepaid Int AccRegions 5480000090 Arts Lofts/Shoppes Project AccountRegions 5480000107 Arts Lofts/Shoppes Bond FundRegions 5480000786 2012 Illinois St Improvement FundRegions 5480003881 Econ Dvmt Bonds Legacy ProjectRegions 5480003890 Econ Dvmt Bond Legacy ConstructionRegions 5480004274 2014B Refunding AccountRegions 5480004283 2014B Bond Issuance ExpRegions 5480004540 2011B Arts Dist Lofts/Shoppes Project Project FundUMB 135144.1 2010 COIT Bonds Sinking FundUMB 135144.2 2010 COIT Bonds Operation FundUMB 135144.3 2010 COIT Bonds Debt Service Reserve FundUMB 135144.4 2010 COIT Bonds Bond Interest FundUMB 135144.5 2010 COIT Bond Acquisition FundUS Bank 32M021138 1998 TIF Bonds Taxpayer Payment AccountUS Bank 32M021146 1998 Hamilton County TIF Bonds Supplement Reserve AccountUS Bank 32M021203 1998 Merchant Square TIF Debt Service Reserve FundUS Bank 32M021302 1998 Merchants Square Tax IncrementWells Fargo 20258200 2004 West Clay Road Bond Sinking FundWells Fargo 20258201 2004 West Clay Road Bonds Operation FundWells Fargo 20567100 2006 Gramercy Bond FundWells Fargo 20567101 2006 Gramercy Bond Surplus FundWells Fargo 20567102 2006 Gramercy Bond Construction FundWells Fargo 23200000 2008 Waterworks Revenue Bonds 2008 Depository AccountWells Fargo 82280100 2010 COIT Bond Depository AccountWells Fargo 83811400 2004 CRA Refunding Escrow