HomeMy WebLinkAboutUS Bank 32M021203 Feb-March 2014 `153995032A/1021138 013001312065"
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ACCOUNT NUMBER: 32M021203
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE TIF)
DEBT SERVICE RESERVE FUND
• This statement is for the period from
February 1, 2014 to March 31. 2014
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000003879 3 SP 106481520272467 P QUESTIONS?
CITY OF CARMEL
ATTN SHARON KIBBE If you have any questions regarding
OFFICE OF THE MAYOR your account or this statement, please
1 CIVIC SQUARE contact your Account Manager or Analyst.
CARMEL, IN 46032-2584
Account Manager:
LOIS MOORE
HO-IN-WM11
10 W MARKET ST SUITE 1150
INDIANAPOLIS IN 46204
Phone 317-264-2503
E-mail lois.maore1@usbank.com
usbank.com
Analyst:
SHARADA JOSHI
Phone 651-466-6184
•
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S ;i 41' ACCOUNT NUMBER: 32M021203
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE TIF)
DEBT SERVICE RESERVE FUND
This statement is for the period from
February 1. 2014 to March 31; 2014 CIO
MARKET VALUE SUMMARY
Current Period
02101/14 to 03/31/14
Beginning Market Value $265,500.00
Contributions 299.781.70
Distributions 565;281.70
Adjusted Market Value $0.00
Ending Market Value $0.00
MARKET VALUE SUMMARY MESSAGES =. .
ACCOUNT CLOSED ON 03/27/14
112/1
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"15395032M021138 013001312965"
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0005382-00-02965-01 Page 3 of 5
ACCOUNT NUMBER: 32M021203
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE TIF)
DEBT SERVICE RESERVE FUND
• This statement is for the period from
February 1, 2014 to March 31, 2014
ASSET DETAIL MESSAGES
No reportable securities for this statement period
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ACCOUNT NUMBER: 32M021203
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE TIF)SERVICE RESERVE FUND
This statement is for the period from
February 1, 2014 to March 31, 2014
CASH SUfl1�hAARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 02/01/2014 $.64 - $.64 $.00
Cash Receipts 299781.70 299,781.70
Cash Disbursements - 0.64 - 565.281.06 - 565.281.70
Net Money Market Activity 265,500.00 265.500.00
Ending Cash Balance as of 03/31/2014 $0.00 $0.00 $0.00
^15395032M021138 013001312965"
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Mbank 0005382-00-02965-01 Page 5 of 5
ACCOUNT NUMBER: 32M021203
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
(MERCHANTS SQUARE TIF)SERVICE RESERVE FUND
This statement is for the period from
February 1; 2014 to March 31, 2014
TRANSaCTlO�I DETpIL
k .
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 02/01/2014 $.64 - $.64 $265,500.00
02/28/14 Cash Disbursement 565,281.06
Paid To City Of Carmel
Miscellaneous Payment
Remaining Trust Balance
Full Optional Redemption Dtd 2/20/2014
Jrd350
02/28/14 Cash Receipt 81,239.44
erom Another Trust
Jrd350 Transf r F
Trnsf From Tax Inc Acct Issue Defeased
02/28/14 Cash Receipt 5.10
From st
Jrd350 Transfer Trnsf From Another Supp Tru Res Acct Issue Defeased
02/28/14 Cash Receipt 218,536.52
Transfer From Another Trust
Jrd350 Trnsf From Taxpayer Acct Issue Defeased
02/28/14 Purchased 299,781.06 Units Of - 299,781.06 299,781.06
First Amer US Treas Money Mkt CI Y
Trade Date 2/28/14
31846V534
03/03/14 Sold 565,281.06 Units Of 565,281.06 - 565,281.06
First Amer US Treas Money Mkt CI Y
Trade Date 3/3/14
31846V534
03/26/14 Cash Disbursement -0.64
Transfer To Another Trust
03/26/14 Cash Receipt 0.64
Transfer From Another Trust
Ending Balance 03/31/2014 $0.00 $0.00 $0.00