HomeMy WebLinkAboutUS Bank 32M021203 Aug 2013-Jan 2014 '15286032M021203 009000912965*
00-0-S -Q-PC -032-01 3860
0005382-00-02965-01 Page 1 of 5
arl:s �' 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
August 1, 2013 to January 31, 2014
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000003784 2 SP 106481448962961 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.moore1 usbank.com
Analyst:
SHARADA JOSHI
Phone 651-466-6184
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00-0-S -0-PC -032-01 00386001 3860
bank,. 0005382-00-02965-01 Page 2 of 5
ACCOUNT NUMBER: 32M021203
CARMEL REDEVELOPMENT DISTRICT
TAX INCREMENT REVENUE BONDS OF 1998
D(MERCHANTS SQUARE TIE)
EBT SERVICE RESERVE FUND
This statement is for the period from
August 1. 2013 to January 31. 2014 411
MARKETNA L.u.E SUMMARY
Current Period
08/01/13 to 01/31/14
Beginning Market Value $265,500.00
Ending Market Value $265,500.00
MARKET VALUE SUMMARY MESSAGES:
No activity qualifies for this statement period.
411
1= 67
15386032M021203 000000012965`
00-0-S -0-PC -032-01 00386001 3860
usba . 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
August 1, 2013 to January 31, 2014
ASSET:DETAIL AS OF 101/31/14
Shares or Market Value/ Tax Cost/ % of Total
Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc
Cash Equivalents
265;500.000 First Amer US Treas Money Mkt CI Y 265,500.00 265,500.00 100.0 0.64
31846V534 1.0000 1.00 .00''
Total Cash Equivalents $265,500.00 $265,500.00 100.0 $.64
Cash
Principal Cash -0.64 -0.64
Income Cash 0.64 0.64
Total Cash $0.00 $0.00 0.0
Total Assets $265,500.00 $265,500.00 100.0 $.64
ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services
believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for
which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values
shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may
be updated less frequently than statement generation.
For further information, please contact your Analyst.
The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money
market fund as of the fast business day of the statement period only and may not be relied upon as (i) a yield estimate for the statement
period as a whole, or (ii)a guarantee of future performance.
•
00-0-S -Q-PC -032-01 00386001 3860
[ID ank, 0005382-00-02965-01 Page 4 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
August 1. 2013 to January 31, 2014
CASH SUMMARY
Income Principal Total
Cash Cash Cash
Beginning Cash Balance as of 08/01/2013 $.64 - $.64 $.00
Ending Cash Balance as of 01/31/2014 $0.64 • $0.64 $0.00
CASH SUMMARY MESSAGES
No activity qualifies for this statement period.
0
SR
*15386032M021203 009000912965"
00-0-S 00053820--00-02965-01 00386001 Page 53of 5-PC -032-01[T3 '•` m 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
August 1. 2013 to January 31. 2014
TRANSA'C ION DETAIL,;
Date Income Principal Tax
Posted Description Cash Cash Cost
Beginning Balance 08/01/2013 $.64 - $.64 $265,500.00
Ending Balance 01/31/2014 $0.64 - $0.64 $265,500.00
411
CO