HomeMy WebLinkAbout07-07-2014 o1F,Cq� �
6 City of C.Irmel
. ...
4 rON GO 10
Clerk-Treasurer COMMON COUNCIL
MEETING AGENDA
MONDAY, JULY 7, 2014 - 6:00 P.M.
COUNCIL CHAMBERS/CITY HALL/ONE CIVIC SQUARE
MEETING CALLED TO ORDER
1. INVOCATION
2. PLEDGE OF ALLEGIANCE
3. RECOGNITION OF CITY EMPLOYEES AND OUTSTANDING CITIZENS
4. APPROVAL OF MINUTES
a. June 16, 2014 Regular Meeting
5. RECOGNITION OF PERSONS WHO WISH TO ADDRESS THE COUNCIL
6. COUNCIL, MAYORAL AND CLERK-TREASURER COMMENTS/OBSERVATIONS
7. ACTION ON MAYORAL VETOES
8. CLAIMS
a. Payroll
b. General Claims
c. Retirement
9. COMMITTEE REPORTS
a. Finance, Administration and Rules Committee
b. Land Use, Annexation and Economic Development Committee
c. Parks, Recreation and Arts Committee
d. Utilities, Transportation and Public Safety Committee
e. Report from the Cannel Redevelopment Commission
ONE CIVIC SQUARE CARMEL,INDIANA 46032 317/571-2414
1
10. OLD BUSINESS
a. Seventeenth Reading of Ordinance D-2154-13; An Ordinance of the Common Council
of the City of Carmel, Indiana, Establishing a Department of Storm Water Management
and a Storm Water District, and Adopting and Approving Storm Water User Fees;
Sponsor(s): Councilor(s)Rider and Snyder. Remains in the Utilities, Transportation and
Public Safety Committee (7/14/14).
b. Fourteenth Reading of Ordinance D-2162-13; An Ordinance of the Common Council of
the City of Carmel, Indiana, Amending Chapter 6, Article 5, Division VII, Section 6-158
(Noise Regulations); Sponsor: Councilor Seidensticker. Remains in the Utilities,
Transportation and Public Safety Committee(7/14/14).
c. Resolution CC-09-17-12-01; A Resolution of the Common Council of the City of
Cannel, Indiana,Amending the Carmel Clay Comprehensive Plan"C3 Plan 2009"
Regarding the Transportation Plan; Sponsor: Councilor Rider. Remains in the Land Use,
Annexation and Economic Development Committee (7/7/14).
11. PUBLIC HEARINGS
a. Resolution CC-07-07-14-03; A Resolution of the Common Council of the City of
Carmel, Indiana,Regarding Transfer of Real Property to Third Party(10401 and 10403
Pennsylvania Street-Purchase Price shall not be less than $138,500); Sponsor:
Councilor Snyder.
b. Resolution CC-07-07-14-04; A Resolution of the Common Council of the City of
Cannel, Indiana,Regarding Transfer of Real Property to Third Party(10407 and 10409
Pennsylvania Street-Purchase Price shall not be less than $138,500); Sponsor:
Councilor Snyder.
12. NEW BUSINESS
a. First Reading of Ordinance D-2170-14; An Ordinance of the Common Council of the
City of Cannel, Indiana, Adding New Subsections (d) and(e)to Chapter 8, Article 4,
Section 8-36 (Turning Regulations) of the Carmel City Code and Re-Lettering Current
Subsections (a), (b) and(c) thereof; Sponsor: Councilor Rider.
b. First Reading of Ordinance D-2171-14; An Ordinance of the Common Council of the
City of Cannel, Indiana, Amending Chapter 8, Article 6, Section 8-58(a) (Additional
Roadway Weight Limitations) of the Cannel City Code; Sponsor(s): Councilor(s)Rider,
Snyder, Sharp,Finkam, Schleif and Carter.
c. First Reading of Ordinance D-2172-14; An Ordinance of the Common Council of the
City of Cannel, Indiana, Establishing a Revenue Deposit Fund; Sponsor(s): Councilor(s)
Schleif, Sharp, Seidensticker and Snyder.
2
d. First Reading of Ordinance D-2173-14; An Ordinance of the Common Council of the
City of Cannel, Indiana, Authorizing and Approving an Additional Appropriation of
Funds from the Operating Balance of the Rainy Day Fund($1 for Drainage
Improvements); Sponsor: Councilor Seidensticker.
e. Resolution CC-07-07-14-02; A Resolution of the Common Council of the City of
Cannel, Indiana, Finding Pharmakon Long Term Care Pharmacy, Inc. is in Substantial
Non-Compliance with its Form SB-1 Commitments and Disallowing its Personal Property
Tax Abatement; Sponsor(s): Councilor(s) Rider, Sharp and Snyder.
13. OTHER BUSINESS
14. ANNOUNCEMENTS
15. EXECUTION OF DOCUMENT
16. ADJOURNMENT
07107/14 CC Meeting Agenda
3
1
COMMON COUNCIL
MEETING MINUTES
MONDAY, July 7, 2014 - 6:00 P.M.
COUNCIL CHAMBERS/CITY HALL/ONE CIVIC SQUARE
MEMBERS PRESENT:
Mayor James Brainard, Council President W. Eric Seidensticker, Council Members Carol Schleif,
Richard L. Sharp, Luci Snyder, Ronald E. Carter, Kevin D. Rider, Clerk-Treasurer Diana L. Cordray
and Deputy Clerk Sandy Johnson.
Councilor Finkam was not in attendance.
Mayor Brainard called the meeting to order at 6:02 p.m.
Pastor Todd Holzworth,Northview Christian Church,pronounced the Invocation.
Mayor Brainard led the Pledge of Allegiance.
RECOGNITION OF CITY EMPLOYEES AND OUTSTANDING CITIZENS:
There were none.
APPROVAL OF MINUTES:
Councilor Sharp made a motion to approve minutes from the June 16, 2014 Regular Meeting. Councilor
Snyder seconded. There was no Council discussion. Council President Seidensticker called for the
vote. Minutes were approved 5-0 (Councilor Schleif abstained).
RECOGNITION OF PERSONS WHO WISH TO ADDRESS THE COUNCIL:
The following individuals addressed the Council in favor of Ordinance D-2173-14 (Drainage
Improvements):
Julie Gearing
Charles Demler
Desra Simons
Bob Wallace addressed the Council regarding the transparency of the Carmel City Center Development
Commission(4CDC) (attachment 1).
COUNCIL,MAYORAL AND CLERK-TREASURER COMMENTS/OBSERVATIONS:
Councilor Sharp addressed the Council regarding the great job the City of Carmel's public safety
workers and the CarmelFest Committee did at this year's CarmelFest.
1
Councilor Snyder addressed the Council regarding the Hamilton County Humane Society.
Councilors Rider and Carter addressed the Council regarding the Storm Water Utilities Ordinance and
the need to move this out of the Utilities, Transportation and Public Safety Committee.
Councilor Carter presented Clerk-Treasurer Diana L. Cordray with a memorandum and attachments
which would answer the Auditor's (SBOA) questions regarding the Carmel City Center Development
Commission (4CDC) (Attachment 2).
Councilor Sharp addressed the Council and requested Clerk-Treasurer Diana L. Cordray make copies
and distribute to the Council the documents that Councilor Carter had presented. Councilor Sharp then
addressed the Council regarding the Storm Water Utilities Ordinance being "political" and the need for
the flooding issue on Emerson Road to be corrected with funds from the Rainy Day fund.
Mayor Brainard addressed the Council regarding comments made by Mr. Wallace.
Clerk-Treasurer Diana Cordray addressed the Council regarding documents that are stored in Laserfiche.
Laserfiche can be found on the City's web page.
ACTION ON MAYORAL VETOES:
There were none.
CLAIMS:
Councilor Snyder made a motion to approve claims in the amount of$3,801,897.15. Councilor Schleif
seconded. There was brief Council discussion concerning a claim in the amount of$83,542.66 to The
Center for the Performing Arts for operating expenses. Council President Seidensticker called for the
vote. Claims were approved 6-0.
COMMITTEE REPORTS
Councilor Snyder reported that the Finance, Administration and Rules Committee had not met. The
next meeting will be held on Thursday, July 17, 2014 at 5:30 p.m.
Councilor Sharp reported that the Land Use, Annexation and Economic Development Committee had
met and discussed Resolution CC-09-17-12-01 (C3 Plan)which was referred back to the full Council
with a 3-0 favorable recommendation with proposed amendments.
Councilor Carter reported that the Parks, Recreation and Arts Committee had not met.
Councilor Snyder reported that the Utilities, Transportation and Public Safety Committee had not met.
The next meeting will be held on Monday, July 14, 2014 at 6:00 p.m.
Corrie Meyer, Executive Director for the Cannel Redevelopment Commission,presented a report and
was available for questions of the Council. There was brief Council discussion.
2
OLD BUSINESS
Council President Seidensticker announced the Seventeenth Reading of Ordinance D-2154-13; An
Ordinance of the Common Council of the City of Carmel, Indiana, Establishing a Department of Storm
Water Management and a Storm Water District, and Adopting and Approving Storm Water User Fees;
Sponsor(s): Councilor(s)Rider and Snyder. Remains in the Utilities, Transportation and Public Safety
Committee(7/14/14). This item was not discussed.
Council President Seidensticker announced the Fourteenth Reading of Ordinance D-2162-13; An
Ordinance of the Common Council of the City of Carmel, Indiana, Amending Chapter 6, Article 5,
Division VII, Section 6-158 (Noise Regulations); Sponsor: Councilor Seidensticker. Remains in the
Utilities, Transportation and Public Safety Committee (7/14/14). This item was not discussed.
Council President Seidensticker announced Resolution CC-09-17-12-01; A Resolution of the Common
Council of the City of Carmel, Indiana, Amending the Carmel Clay Comprehensive Plan"C3 Plan
2009"Regarding the Transportation Plan. Councilor Sharp presented the Land Use, Annexation and
Economic Development Committee report to the Council and made a motion to approve Resolution
CC-09-17-12-01 by substituting in whole Resolution CC-07-07-14-01 Version A: 07/07/2014—Land
Use, Annexation and Economic Development Committee. Councilor Rider seconded. There was brief
Council discussion. Councilor Snyder made a motion to amend Resolution CC-07-07-14-01 by
removing the roundabout located at Carmel Drive and Rangeline Road. Councilor Sharp seconded.
Mayor Brainard addressed the Council. There was brief Council discussion. Councilor Sharp made a
motion to amend the amendment to remove the roundabout located at Executive Drive on the
Thoroughfare Map. Councilor Snyder seconded. There was brief Council discussion. Council
President Seidensticker called for the vote. The motion to amend the amendment was approved 4-2
(Councilors Rider and Carter were opposed). Council President Seidensticker called for the question to
approve Resolution CC-07-07-14-01 by removing the roundabouts at Cannel Drive and Executive Drive
from the Thoroughfare Map. There was no Council discussion. The motion to amend Resolution
CC-07-07-14-01 was approved 4-2. (Councilors Rider and Carter were opposed). There was brief
Council discussion. Councilor Schleif made a motion to add a Conservation Corridor on Rangeline
Road North of Main Street from 1St Street Northeast and Northwest to a block North of Main Street
continuing to 136th Street. Councilor Sharp seconded. Council President Seidensticker called for the
vote. Mayor Brainard addressed the Council. There was brief Council discussion. The motion to
amend Resolution CC-07-07-14-01 As Amended to include the section on Rangeline Road beginning
one block North of Main Street continuing to 136th Street was approved 6-0. There was brief Council
discussion. Council President Seidensticker called for the question.
Resolution CC-07-07-14-01 As Amended was adopted 6-0.
PUBLIC HEARINGS
Council President Seidensticker announced Resolution CC-07-07-14-03; A Resolution of the Common
Council of the City of Cannel, Indiana, Regarding Transfer of Real Property to Third Party(10401 and
10403 Pennsylvania Street-Purchase Price shall not be less than $138,500). Councilor Sharp made
into motion to move this item into business. Councilor Rider seconded. Councilor Snyder made a
motion to discuss Resolution CC-07-07-14-03 and Resolution CC-07-07-14-04 together. Steve
Engelking, Director of Administration, addressed the Council. There was no Council discussion.
Council President Seidensticker opened the Public Hearing at 7:24 p.m. Seeing no one who wished to
speak, Council President Seidensticker closed the Public Hearing at 7:24:15 p.m. Councilor Sharp made
a motion to approve Resolution CC-07-07-14-03. Councilor Rider seconded. There was no Council
3
discussion. Council President Seidensticker called for the vote. Resolution CC-07-07-14-03 was
adopted 6-0.
Council President Seidensticker announced Resolution CC-07-07-14-04; A Resolution of the Common
Council of the City of Carmel, Indiana,Regarding Transfer of Real Property to Third Party(10407 and
10409 Pennsylvania Street-Purchase Price shall not be less than $138,500). Councilor Rider made a
motion to move this item into business. Councilor Sharp seconded. Steve Engelking, Director of
Administration, addressed the Council. There was no Council discussion. Council President
Seidensticker opened the Public Hearing at 7:24 p.m. Seeing no one who wished to speak, Council
President Seidensticker closed the Public Hearing at 7:24:15 p.m. Councilor Sharp made a motion to
approve Resolution CC-07-07-14-04. Councilor Schleif seconded. There was no Council discussion.
Council President Seidensticker called for the vote. Resolution CC-07-07-14-04 was adopted 6-0.
NEW BUSINESS
Council President Seidensticker announced the First Reading of Ordinance D-2170-14; An Ordinance
of the Common Council of the City of Cannel, Indiana, Adding New Subsections (d) and(e) to Chapter
8, Article 4, Section 8-36 (Turning Regulations) of the Cannel City Code and Re-Lettering Current
Subsections (a), (b) and(c) thereof. Councilor Rider made a motion to move this item into business.
Councilor Sharp seconded. Councilor Rider presented this item to the Council. Councilor Sharp made a
motion to suspend the rules and not send this item to committee and vote this evening. Councilor Rider
seconded. There was no Council discussion. Council President Seidensticker called for the vote. The
motion was approved 6-0. Councilor Sharp made a motion to approve Ordinance D-2170-14.
Councilor Rider seconded. There was no Council discussion. Council President Seidensticker called for
the vote. Ordinance D-2170-14 was adopted 6-0.
Council President Seidensticker announced the First Reading of Ordinance D-2171-14; An Ordinance
of the Common Council of the City of Cannel, Indiana, Amending Chapter 8, Article 6, Section 8-58(a)
(Additional Roadway Weight Limitations) of the Cannel City Code. Councilor Sharp made a motion to
move this item into business. Councilor Carter seconded. Councilor Sharp presented this item to the
Council and made a motion to suspend the rules and not send this item to committee and vote this
evening. Councilor Rider seconded. Mayor Brainard addressed the Council. There was brief Council
discussion. Assistant City Attorney Ashley Ulbricht, was asked for clarification on whether the verbiage
"except for local deliveries"was already addressed in Chapter 8, Article 6, of the Carmel City Code, or
would it need to be addressed in this amendment. This item was Set Aside until the end of the meeting
for clarification from Assistant City Attorney Ashley Ulbricht.
Council President Seidensticker announced the First Reading of Ordinance D-2172-14; An Ordinance
of the Common Council of the City of Cannel, Indiana, Establishing a Revenue Deposit Fund.
Councilor Sharp made a motion to move this item into business. Councilor Snyder seconded. Councilor
Snyder presented this item to the Council. Clerk-Treasurer Diana L. Cordray addressed the Council.
There was no Council discussion. Council President Seidensticker referred Ordinance D-2172-14 to the
Finance, Administration and Rules Committee for further review and consideration.
Council President Seidensticker announced the First Reading of Ordinance D-2173-14; An Ordinance
of the Common Council of the City of Cannel, Indiana,Authorizing and Approving an Additional
Appropriation of Funds from the Operating Balance of the Rainy Day Fund($1 for Drainage
Improvements). Councilor Sharp made a motion to move this item into business. Councilor Snyder
seconded. Council President Seidensticker passed the gavel to Councilor Snyder and presented this item
4
to the Council. Mayor Brainard addressed the Council. There was brief Council discussion. Councilor
Schleif made a motion to amend the dollar amount from $1.00 to $200,000.00. There was brief Council
discussion. Councilor Schleif withdrew her motion to amend. There was brief Council discussion.
Mayor Brainard addressed the Council. Councilor Seidensticker made a motion to amend the dollar
amount from$1.00 to $1,000,000.00. Councilor Rider seconded. There was brief Council discussion.
Councilor Seidensticker withdrew his motion to amend. Councilor Rider withdrew his second. There
was no Council discussion. Councilor Snyder referred Ordinance D-2173-14 to the Finance,
Administration and Rules Committee for further review and consideration.
Council President Seidensticker reclaimed the gavel from Councilor Snyder.
Ordinance D-2171-14: Assistant City Attorney, Ashley Ulbricht,reported that this item does not need
to be amended to include the clause"except for local deliveries". There was brief Council discussion.
Mayor Brainard addressed the Council. Councilor Sharp made a motion to suspend the rules and not
send this item to committee and vote this evening. Councilor Rider seconded. There was no Council
discussion. Council President Seidensticker called for the vote. The motion was approved 6-0.
Councilor Sharp made a motion to approve Ordinance D-2171-14. Councilor Schleif seconded. There
was no Council discussion. Council President Seidensticker called for the vote.
Ordinance D-2171-14 was adopted 6-0.
Council President Seidensticker announced Resolution CC-07-07-14-02; A Resolution of the Common
Council of the City of Carmel, Indiana, Finding Pharmakon Long Term Care Pharmacy, Inc. is in
Substantial Non-Compliance with its Form SB-1 Commitments and Disallowing its Personal Property
Tax Abatement. Councilor Schleif made a motion to move this item into business. Councilor Snyder
seconded and presented this item to the Council. There was no Council discussion. Councilor Sharp
made a motion to approve Resolution CC-07-07-14-02. Councilor Snyder seconded. There was no
Council discussion. Council President Seidensticker called for the vote. Resolution CC-07-07-14-02
was adopted 6-0.
OTHER BUSINESS
There was none.
ANNOUNCEMENTS
There were none.
EXECUTION OF DOCUMENT
ADJOURNMENT
Mayor Brainard adjourned the meeting at 8:04 p.m.
I
5
Respectfully submitted,
/ 4 -Or-o=
Clerk-Treasurer Diana L. Cordray, JAM,'
Approved,
J es Brainard, Mayor
ATTEST:
l / % %/1
Diana L. Cordray, IAMC, Clerk-Treasurer (
07/07/14 CC Meeting Minutes
6
ARM EL REDEVELOPMENT COMM.IS{SIOIV`, �
Carmel Redevelopment Commission
STRATEGIC HIGHLIGHTS
• The CRC approved a mid-year budget at the June meeting.
• CRC and the Clerk Treasurer's office have established a common understanding of roles and
responsibilities to act accordingly to SEA 118.
FINANCIAL HIGHLIGHTS
May Beginning Balance $ 1,210,704
May Revenues —�-.��-�----$ 30,584_-----�—_-.
May Expenditures $ 1,071,211
..._---......_._._-----
May Ending Balance $ 170,077
OPERATING HIGHLIGHTS
• The Department of Redevelopment has hired a summer intern.The intern's primary
responsibilities will focus on inventory and file organization.
LOOKING AHEAD
• The CRC received responses to the Request for Proposals for the property located at 7th Street NE
and 2nd Avenue NE on June 18,2014. The CRC rejected the bid given that the minimum purchase
price stated in the RFP was not met in the one submittal received The submittal was from Old
Town Development. Over the next month the CRC staff will coordinate with Council on a mutually
agreeable sale price per the Amended Resolution passed at Council After 30 days,the CRC will
engage in further negotiations with interested parties regarding this site.
Corrie Meyer,AICP,RLA,LEED AP
Director
Carmel Redevelopment Commission/Department
June 20,2014
for
Prepared or David Bowers and Brad Meyer
P
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 1
FINANCIAL STATEMENT
Financial Statement
MAY MONTH-END FINANCIAL BALANCE
Ending Balance without Restricted Funds $ 170,077
Ending Balance with Restricted Funds $2,173,036
SUMMARY OF CASH
For the Month Ending May 31,2014
DESCRIPTION ACTUAL BUDGET VARIANCE
(OF JAN. BUDGET)
Cash Balance 5/1/14
1101 Cash $501,011.88 $501,011.88
1110 TIF 709,692.48 709,692.48 -
Total Cash $1,210,704.36 $1,210,704.36 -
Receipts
1101 Cash $30,583.24 $210,136.14 $(179,552.90)
1110 TIF 0.82 0.82
Developer Payments -
Total Receipts $30,584.06 $210,136.14 $(179,552.08)
Disbursements
1101 Cash $371,210.98 $427,506.00 $56,295.02
1110 TIF 700,000.00 700,000.00 -
Total Disbursements $1,071,210.98 $1,127,506.00 $56,295.02
1101 Cash $160,384.14 $283,642.02 $(123,257.88)
1110 TIF 9,693.30 9,692.48 0.82
Cash Balance 5/31/14 $170,077.44 $293,334.50 $(123,257.06)
Total Usable Funds $170,077.44 $293,334.50 ($123,257.06)
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 12
FINANCIAL STATEMENT
FUND BALANCES AND OUTSTANDING RECEIVABLES
As of 5/31/14
Restricted Funds
Energy Center Reserve $1,001,502
Civic Rent Reserve 1,001,457
Sub-total: 2,002,959
Cash (as seen in Summary of Cash table)
TIF 9,693
Operating 160,384
Sub-total: 170,077
Total Funds $2,173,036
Outstanding Receivables
Energy Consumption Payments(1) 31,385
Keystone Group (Bond Enhancement) 172,753
Total Outstanding Receivables $204,138
(1)Amounts due reflects months April-June 2014 for the Tarkington
and Office Building One. RE!Real Estate Services,LLC acts as property
manager on behalf of the CRC and collects the Energy Consumption
Payments to be forwarded on to the CRC.
STATEMENT OF CHANGES IN EQUITY
MONTH END: MAY 2014
DESCRIPTION REVENUE EXPENSES
Total Receipts (Non-Operating) $1
Total Receipts (Operating): $30,583
Expenditures(Non-Operating) $898,045
Expenditures(Operating) $173,166
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 13
FINANCIAL UPDATE
Financial Update
TIF REVENUE AND DEBT
As of the approved June budget,projected TIF Revenue was estimated at$17,532,007.
Two bond debt payments were made in June and the remainder of the semi-annual payments will be made in
July. The second set of bond payments will be made in December 2014. Below are the anticipated payments
based on the revised CRC budget,which was approved June 18,2014;
MONTH TOTAL
June 2014 $2,812,228
July 2014 $5,985,887
December 2014 $8,774,841
GOING CONCERN
The CRC is managing expenditures to maintain a balanced budget in anticipation of lower TIF Revenue. H.J.
Umbaugh has issued a draft report updating TIF information. Drafts have been issued to the Council
Finance Committee Chair and Clerk Treasurer for review. A presentation of their final report will be made
publicly at the July 16 CRC public meeting.
TAKEAWAYS
• Month-end balance is positive.
• The CRC adopted an amended budget at the June 18 meeting. This budget will guide the CRC over
the next six months.
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 14
PROJECT UPDATES
Project Updates
CITY CENTER
• Developer Partner: Pedcor Companies
• Allocation Area: City Center
• Project Summary:
• Use:Mixed-Use
Cliff CENTER DRIVE
-1----- ._._.- - - • _`r�r-.r-__ e�
- S '--' a-'",-a �j Ll.: •C I' .siO .
- av, Q o ;
_ ^ ,QUIT IT t
I SQUARE a Nr 1 117171 4 ,I {.[ ...._.......
y rr qS;
0 llflECIINO POOL
.ii,I `I. ( I = ■ aunt 7.
_ , (r l•twro -
L.
.1:4011 < ,- .. .. .J F f ..nono1 nun.ol z
• ,■■i '3 L" alnt LPLLDdc A
a; j 4 wnc If{Q,I _ u 1' - _
a ..- L•.1 O .EASR. ,- P 1•
! — ea ' 13 . .MAMA luaeol0 (it- i. 1111 - �4
f„ r Rih i�iflii� �� o. - JC , (;' V 1 I ',
rt a:
h+ifl F 8 _ lllll�il ❑IIIR\ � a,t n i.: • 1�� ^� r•ra.SW.sin
I 0)2
Figure 1 City Center Master Plan,provided by Pedcor City Center Development Company
• Phase 1-complete
1) Apartments-Demand for the apartments remains strong,which supports the occupancy and rental
rates. Current occupancy is at 95%.
2) Retail-Currently,Pedcor has leases on 91%of the total 79,570 in LSF. The remaining 9% (the old
Mangia,Holy Cow,&Sports Authority locations) of unleased space have future tenants for them,and
are working through the space planning process. Pedcor anticipates to be 100%leased by fall of
2014.
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 15
PROJ E- CT UPDATES
Nash Building/Parcel 73
1) Project Status-under construction
a) The Nash underground parking garage is 88%complete and currently
on budget. The Nash Building roof trusses and decking are being �`� ; , ,;u
installed while the framing,electrical/plumbing rough in has started. =�K��,`F1t a 1 `
The project is on budget and remaining on schedule,with an
anticipated completion date of fall 2014. Approximately half of the t.a
9,000 sf of the retail space has been leased with strong prospects for { "¢
the remaining commercial space. Provided by Pedcor City Center
Dev.Co.1
1) Council and/or CRC Action Items
ACTION ITEM CITY COUNCIL CRC
Issue CRC site work project June
for public bid
2) CRC Commitments
Provide streetscape along Rangeline Road
a) Budget
Design/Engineering $5,000 (majority of contract
pd.in 2013)
Construction $100,000
b) Design Consultant American Structurepoint
c) CRC Commitment Schedule
Design%Complete _100%
Anticipated Project out-for-bid June 2014
Proposed Construction Start Date August 2014
Anticipated Project Completion October 2014
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 16
PROJECT UPDATES
• Phase 2
1) Project Status-designs are schematic and construction has not started.
a) Project initiation discussions are continuing between Pedcor and the CRC. The CRC is
evaluating proposed partnership opportunities.
2) Proposed Construction/Use Sequence
PROJECT USE START DATE DESIGN RENDERINGS,
PROVIDED BY PEDCOR
Garage A three to four story parking structure with Fall 2014
East approximately 470 to 625 parking spaces, (garage only) 1+1d+1d rr �
which will include up to approximately si
28,000 square feet of luxury apartments and . ,, ,;,41
commercial retail/office space.
Baldwin/ A four story building,of approximately Fall 2014
Chambers 64,000 square feet,which will include ':,tt'` _•�`
luxury apartments',and commercial I 1 1€� S 111
retail/office space. Pedcor is currently - ��.., �
working with four commercial businesses = I
who will occupy approximately 14,000 sf of I "-i,
te commercial space. """
h
Holland A five story building,of approximately Fall 2014
63,000 square feet,which will include ,
luxury apartments and commercial
0
111 i � 1 li►�f1
retail/office space. `� iu�ll,i1 E 71, iC am!
Playfair A five story building,of approximately Fall 2015
63,000 square feet,which will include
luxury apartments and commercial
retail/office space.
Garage See Garage East note above. Fall 2015
Retail
Pedcor A two story building,of approximately Fall 2015
Office 5 20,000 to 25,000 square feet,which will
include office space.
I Aug ;
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 17
PROJECT U P DATES
4C 3
Kent A three story building,of approximately Fall 2015
111,000 square feet of luxury apartments. = '"
Wren A seven story building,of approximately Fall 2016 4404% ��
88,000 square feet,which will include 4,101_1P g o
luxury apartments and commercial � iGll` - vrti�■
office/retail space. • ` +'
1 n
(114 1
q1 I �
Windsor A four story building,of approximately Fall 2017
64,000 square feet,which will include
luxury apartments and commercial
office/retail space.
Eastern A building,of approximately 76,000 to Fall 2017
Motor 91,000 square feet,which will include
Court Site luxury apartments and commercial
office/retail space designed so that in the
future it could be in whole,or in part,
converted to hotel rooms and/or hotel
amenities.
------------------- -------------------- -__--- --_--- -------------------------------------------------.__.----
Hotel A four story hotel,of approximately 44,000 TBD
square feet,which will include parking.
3) Council and/or CRC Action Items
ACTION ITEM CITY COUNCIL CRC
None at this time.
4) CRC Commitments
No commitments have been formalized
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 18
m P ff$E yCT �P DATES , z ! f, 3 fs
.t "=. .•�`"s �? s!v, 'r v.;�°. ��� r.c.� vk�`tr� ��5a '.
THE MEZZ/ MONON LOFTS
• Developer Partner:Anderson Birkla
• Allocation Area: City Center
• Project Summary:
• Use:Primary Residential. 42 residential units with 12,000 square feet of office.
• Total project budget $7.7mni
• Secured Tenants: Fat Atom,Vocare,Anderson Birkla
• Manpower count has remained 6-16 men daily for both buildings.
• Street cleaners have been hired to sweep weekly or as needed.
• Duke Energy is engineering power for both buildings.We need power to begin elevator installation.
� ILLF,,b,l''
' i.. �� . I `-raft\:.} w,
'- 11 �oERCr'
4
' �1 1
3 -q Y OFFICE PARKING GARAGE 0. L
i i, ;I` `! CURBED
'' �--- l'
3 _ 4 :IU'- - 1 A 'HAtT
WAU
'
. 11 t to Ilk
fit_ j'111 Ft .-1' +"I I ..,1.9 r 1 ',aenrcR
lit!.
THEATER 1` �A•A� ',4i,
,� ; tai ' F'
x `.- , AL OFFICE `
r iY igsi � ii�voaitx�tt 'en1 " ee . r,yr -,I , Via• r'j
f ,-..- i+. -11=1.v..,._ ,r,- is -J-7 ,.
. . I,:.i 1A� �J----mil,: .i f•1 -"ON!DtlET. ,� •^r, •�\,aNDN
3RD AVENUE ._ .4 F, B s • 0410_
Figure 2 Image provided by Anderson Birkla
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 19
PROJECT U P DATES
• Anticipated Project Schedule
Office Move In August 1,2014
Residential Move In October,2014
Project complete December,2014
• Mezz Building(3rd Avenue)
S" c
1) Project Status-under construction
a) Framing is 90%complete. %'% � :� i
b) MEPS-Plumbing under slab rough is 90% i,. 0l �
completed i 1
c) Roof install is 90%complete. 1 7�u U � �j-
tr
d) Tyvek,Windows,&doors are 70% 3 -�_ ? � '� "��— _`' 't.
complete. ( nr. _ A Al_
2) Council and/or CRC Action Items
ACTION ITEM CITY COUNCIL CRC
Issue CRC site projects for June
public bid
3) CRC Commitments
Provide parking spaces on 3rd Ave and streetscape on the west and south side of the building and
relocate street utilities.
a) Budget
Design/Engineering Approved and funded with TIF
$8,900 for Utility Relocation monies.
Project is TIF funded Invoices are
Site Construction $67,021 expected to be paid May-August.
Utility Relocation Project is TIF funded Invoices are
$250,000 expected to be paid May-October.
b) Design Consultant American Structurepoint
c) Construction Contractor:Calumet Civil Contractors/TBD
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 110
PROJECT UPDATES
d) CRC Commitment Schedule
Design%Complete 100%
Anticipated Project out-for-bid Complete/June for site work
Proposed Construction Start Date July 2014/August for site work
Anticipated Project Completion September 2014/October for site work
• Monon Lofts Building(Monon side)
1) Project Status-under construction
a) Framing is 98%complete.
b) Tyvek,Windows,Doors are 90%complete. []�11j���
c) 4 Spiral stairs are delivered and in place in the X 4 ®® f®�1 ti.mw#i!r
units.8 more remain to be delivered t r ,0;
tr 4
d) Concrete cutting of the parking garage walls is p ' ' Aa , -',�
completed
e) Building 2 MEP"S- Plumbing under slab rough is 90%completed.Plumbing 2nd rough has
started.Electrical is to begin next week,Fire Suppression is being installed next week.HVAC is
to begin next week.
f) Building 2 roof is 90% completed.
g) Miscellaneous Structural steel items will be completed next week.
h) Materials received in the warehouse are: Plumbing,lighting fixtures,tubs,marble vanity sinks,
windows and screens and wood for the spiral stairs.
2) Council and/or CRC Action Items
ACTION ITEM CITY COUNCIL CRC
Create an easement in the Tarkington CRC to finalize in July
Garage to allow for an emergency access
hallway connecting the parking area and
the new building.
Issue CRC site work projects for public bid July
3) CRC Commitments
Monon Connection path,Small pocket park,Mon on upgrades
a) Budget
Design/Engineering Not to exceed$75,000
Construction $310,000
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 111
PROJECT UPDATES
b) Design Consultant American Structurepoint
c) CRC Commitment Schedule
Design%Complete 50%.
Anticipated Project out-for-bid July 2014
Proposed Construction Start Date September 2014
Anticipated Project Completion November 2014
-End of report-
June 20,2014 CRC Report for July 7,2014 City Council Meeting Page 12
Councilors, Madam Clerk-Treasurer, Mayor, thank you for the opportunity to speak. I
would like to publically thank Brian Eason for a fine reporting job yesterday concerning
the very topic]want tospeak with you_about this evening.
I have only one question:Mayor, what are you doing with our money?
The-Mayor-is-apparently the-only-person-who-doesn't-believe these-are-grants.
The CRC receives millions of dollars in taxes from n
he ce s o n axes rom us and grants it to the 4CDC. That is
q
fact. The CRC passes resolutions calling the money grants. That is fact. The 4CDC
reports the_money to the.IRS,as grants. Thais fact. Our money goes into the 4CDCs
bank accounts as grants. That is fact. The SBOA calls them grants. That,too is fact.
The 4CDC then passes `cleansed' money back to the CRC. That is fact.
-Now, if-this-was-just abouta-lawyer-changing the definition of a word or parsing-a
phrase, it wouldn't be news. It wouldn't even be unusual for the Mayor. That is a fact.
But,if the mayor believes that he can "cleanse"public money and avoid transparency.
That is a problem.
And,-when the-Mayor-uses-his-own vnique-definition of"grants",-there is-a problem.
And THAT is a fact.
Mayor,what are you doing with our money?"
#MoreCarmelTransparency -
InElUr l (7/7/,4 LOunc ( )'y1
t ors
"Recently,Carmel citizens respectfully requested that Mayor Brainard provide transparency
• with regard to the use of TIF funds. Instead of transparency,the Mayor offered legal loopholes
as his defense against the requirement for transparency. As one of those loopholes,the Mayor
argued that the 4CDC does not receive"grants"from TIF funds. Unfortunately, public
documents show that the Mayor's"facts"are demonstrably false."
o The 4CDC, in its own 2012 tax return,stated that it had received over$32 million in
"grants," confessing to the IRS that it receives grants.
o The State-Board-of-Accounts audit of the-CRC-in 2012 also-states, 'the-CRC-is-granting TIF
revenue to the 4CDC,a non-governmental entity,for uses which cannot be
verified." the SBOA is an unbiased 3rd party,which has expressed precisely the same
concern for government transparency as the taxpayers have requested.
o The law firm of Frost, Brown Todd, in a 2012 letter stated that the 4CDC received a$6
million grant-from-the-CRC and then returned$5.5 million to the-CRC-in-a sort of
'laundered'form where the clear statutory constraints of using TIF funds were removed.
• "All three of these examples come from separate parties, including the 4CDC,itself,and all
confess the fact that the 4CDC received grants,contrary to the Mayor's allegation. Furthermore,
documents available on Clerk-Treasurer Diana Cordray's laser fiche website include more public
documents which clearly show that TIF funds were granted to outside agencies."
• "We respectfully suggest that these truths are made self-evident. That the request for
transparency was not"backward,"as Mayor Brainard alleges. Public funds were granted to
agencies and our request for public transparency is legitimate."
�TAC/1-mENT I
Z of' 5
.,...--•!.
:•?.;.74-q,
''. '• - --'-'l-..--i'.•'-,-.-:::'*.--"f='•.:.•--,:-......•'''---•---... ••••-•:".:T..,..-,.--- ,..:';;:::-:":...-.7.4,:4-,',4,-;
- - ....---• ..• .....
- . . .• . . .. • • ,
.. .. .• . .. ..... .. . . . - . .
. . ., - . .
. . • - • .
- • . .,._.
- - . „•••...... - --....... • • ... . .--..... ............. .. ., .
• .. . . ........ . ---
- . .',.•.:.' :.::. .-...T:::..:- :,,,oaty::::-.-:::::::":-:::,...7.-::::::;::::E.-..:',:-:: :: : .:::,.•E-;.:::::...:*.i::3:::::::?..::-::.:::::..._:: : :::'... ..:.:-:,ii:::,: k.:.:. .. ,
6 .a. -"''Jz47.'-'':::. - '''......-.--:-.-:'.:::- - . • - • tteVii ..:...- ..........::.:::: ,- :::.::..:.::•:.:.....:....;:.:,.:-..-:-:-...:LI:.:::-.----:.:: :::•:..:::•,,..:-;,-1:-:::•:•-:::,.. r..::.•,i,,will be injurious...
of the ,14.be•harmed• ,---:-.-::.---.: :•,-s-•-•::-:•.::*•-••:••••:-•,•,,:-.•,...::::.:•:-.„..,-...-;•:......:.:,-...?_;-..-...,-...,..,-.:•-•.• ..:-.......-:,:..:::.:-.:-.,,i.,,...-,-;- ,-....1
ttli.:i..-,...:,,,..,:;--:,:_:,"--±7::::..-.......,
targets r. .,_•-•••••tions..-,-:-..-:-:.•tits1..4.,•,-.--aficpb. :"--.....L i::::::::::,-.:-..i.,:-.::7,;•::,:-•-•-•-•..:::....:„..-....--..:-.,.:•....:".:-:-:•7::::: ::...:,:....:,... ..,„:la:, k
:-- - ''' ''-.7-7='''''''''''':'::::•:.••:----1*----.::::Ii-iti-r-: :'''''''F,:.:''':•-•:...-':iatsbAelra.-.....wh6i,:qP•;:p.,-44-iat.:F9.:...---- -.--.,..-..: ::::>-,....,--::::',:::::::::::::::::::::-.::::i....::z; ••••,,:.-...::. -_-,::: .:',..•.::::,
.....-: :::'''Par-tY1''''
..:::.--i-s-i:nP..-Ii-•...tiiiti01);'.--.,ii ::-ife•-0, .-. .:.-::::-.7.:.:;:::,-.-.:::':•):.-- .-:-.- . -'. ': .:::: . "'t...;.:•:-'1'-;---t-1
::--. ..• :-.•:::::1(---A^. -:Party f' ' -1:•-.tea etri.''::...l.-- ..tdthe'-...-...--fetitY,.,i9:`,...':-.:::::.::--.::.:•. :::.,:-i:(..::.:iwiding ..-----..-.-- .::.--..: 11,..", .-,..--•'l' ;..,:-.'": ,.,....-....:-:.- 4,-;",.;',:
Ica- ..- .-'.. arecur•-•-••• - -' ••:- --tianspo-T- d8?-:: .;••••-•;-•.-•:•••'•-§erd•-•:t9T..••••recent meet.--....':.::::-•••••••••-•••.• :•••••..•:-. ••• •:.:..--:-.,-•:::•-,:'. '•.'k-,-:::--2:::::::. .. .-•-*- t1/41...'A,:44 up.
...-. .• •.• .— --•• ...--ege@pii. . - . .--. .by-......"ubut..-,..frkeiv194Te . ...._tr ,... _.. .,..........,..,, . .... . .... .„ . . „.: . . Tv........
...-,,,......ittugni-.•:.,„,.., t,,the •,,,„,:.-2....„-,•:,•:::,,,,,,-..:.:,•:, 1..,.... ,..:„....,......,-I•...._,.....,-..„....2..,.-,,.-.- .,-.--.,.., - ......„..,..„::.,:,!..:,:.:.- •.....L.-. ..-,)7,..-:. *.,,:
By Pete.....- ".' amorphous cit 0.19 9:1.-;:•-:6tn es-sf tho ra''t s,7,1;01Pvesi!:".; .-.;:.:iritik9P,,,-.:.::::::.-ii?'.t----- ;."-,;.:,:.:::::•;,..qijaioe:,1`16.,iiiforrer:.-..--- ,..,,,....:..:.:....' .-.....,.,„...„,....,.,..-..:::-„..:::::.:_:.:,,,-.._.,,....._7,7-,
.....'. . ..- -.-Valci.-! ,:.'-- d •a•!).,.,..----ethoq9..P...,-*: -:-" iiterl$ ;q4,-.:slY`••••••••• IfttilCr".:..- itiV:'.;1.5: ::-.---:: :::::--•:-'.••••::::•''''..-------:,;.-.'2;
,• .-..... .:.:-.::-The, orttsiiayef.7wk$p, p::,46-ci;ottp .:,,,,.::::=:::::,& !!19hii$:!,,,cfiik.:,pbiiial:itTtPE) 4 .,,--...,.: :_,::, ::,:-. --..-7,..7.7....,.. ..„-:,'fcr...;
....i fie..Tea..-. "":-..'.--''''::-:::ii,.Iii.:t.S ;iiikiiiit-P!14.i'..:.::.:: :10:lif9.?:Aktio6i-11*P9iof.*:iji?9,'..:i.:::...i. r--- :Z.,.i..41.1*'-'-'- '...'isrIt.., •`':!,,:-::':'
- ,iitigrr-r-.4i,iltidiariq.,•liiiiii.41),..- ::-,::::zojojoq7ql,Pf1?••• 6646'..T9iik.i4 : .::.:: :•.„ ':';7/?:.'...-=-ii,-;::::$ .,- ,_..-. 1'''t''..4-- - 4 ,
....:-..-i.:...,.,47,60\T.1_:-7.-j.,...,,,..•,-:7.2t..1...:: -.iietir7tit.1.3•ep.-:::--:--7,.,..:.-.-:c•:,:•-•.-,:-'•,.„,--,7-,!.:•,,..4t! Ifah',VJ ...,.,.,Ii.:.6e::•able:..:_:..::.-: . L4, ,- -,...i.,...-, •.,•:...,,,._...,--
m--77- s,
',4,15,-- _
,.,::,.,:.:.•:.::::.,::•:.,..-- ,..-an:earIT,.,,„-Leader.,-.-.:::::::::---:,..; ,......-7,-. .„= ittpqrg..:,..,164:1:Wl....goal of...., -:-,, ---:.: . _ ....A.-_-,..:,:-=
,- ,
',::::::7..-•. ......-:::-:"..:..-,1.----at into majo. .-.,.. ..:.,-,--,,:::-. ..- :::-..,, ,-_ ,.4,' , :;:---,-.;,.,..,.4thiSs...!:.:;.ig:goa. - -...-.. . L4-14 .,fr,e„ ,,,,.:.
..:._ . . ..Dtk-Ilig .. House - - - . -. ,- ...,4;:ti-...- :,••,0..thei •-- .eds.-in •-,-even• - -- .• •t...-
• -- •'.• sen.•-1 ,.• defeat---- . cent---..:-.: - . ....•••,••••::::.-- :4,, i....:_... tiktOW.- 0-:att-eve":--- ....,-:::-'.. , ..-4.bk. 1-.1iliisr.to..':-. '..'helPIng-'tnr(4-1/all -:-:.- .--.-. ..,:- - -7 :-;441'. -:.••::: -: ,-.•-*-3*4-.' - .
.-,,-.---.1-nalung exception -- . on-----.
f
.. _ ' 1,. ,L 4 FORD %
At...1 '• 201 -s2oP.
.„
' titrtal' 7
j 7'.'....•72.:7--:
Eric Cantor
--::.-- . f•" :-....' :''.7ff'.1-A-'-. ' 7-:•''. -'..-4 'H'e'. iN:::" 'bxcer.,.„-•complete ...-•-..., •
,
cpq,con,,teaerl
- . dew- -• -branch-0 -• ' .. -.:---•. ..,;:.-., ,...---:.--31-,, .- i- :..; t, f..comr,,... ch..-...•
-2.1....-...-.•....:-.pnmaIY camHel-brallas the-....:•:•. ::.:14,"4.74,,,,,,•= ••-,..:•::..1 ,- --;.... greater'';-.•-•,,, aprao- - -cordsR .- . ..
:Leattiert&-'.
..„:•......... ..._NoW-e. rhi,knOWn. has-:''-'-':-.:' .4%."-4V :.s....." ,'`,-,..,:.34,._ :oral-practice
.... tadrityiefre. . • . . ....:, 201.2•F. 122, ,,,_
dock Awdt -'of-- . •,tigalWi4F.:,
.:•,..:.:.;.-:-... 41,c„...r6a.N.7:park:its., :.....,.::::::: , 17,.. . :•••,-.2:..,: .,.„.. :-'•-••...:-,;.:: .E:.,.::-j::..,.:ficteri . ......-............ iiii;....-.:•-... .-
. ,,,,,,..11130
.;:i....::....:„...",."' n improving,-...:-.:-.-.: tirkAi ..„..,-..:••:::-,::•--
:'''..::'••••••':: :.•":'•-.:-:•...-":••••;-:A:-'it'OtliWgra• -cleue*- :f.--•,` -",.-• Ledirg 6'3u-- 7p', ''..'
, ..:::::::*:•....,......-:
Constitutional
sights on •of local citi",:•-•:':1'-. BMiOard::::..,:'-;:-:.••••..."-tiation leo---1 is on•-a• . 0--..-. •••- .....„..i.7;-nr.„4441,„611,.-1.. :, /
, .•
..- •-•-•
set its transparency • .._•...-.....:-.,........ ...:••••••::::-:.:.......T.--..ergan...,,,ars.111P,....•argument ,that was-a .-- 4001ta
-::-:.:•::-:1.--.--: transPa' .. .---. .... ."•' . • -.... ...-.....-- . ",...ro' -,:.:!.-.6fgura' 108-12,-- the•-• - ''.-''': '----
- "..-•.-
the ' --.. " -i. diane...'....-..." • • ' • ....-i....di.:131e& "r;n10-2 .establish yq.,...
'' ,e74'''' ,,„,,-.717 r.' '!
government in .. 7.development. •of the-.7--. • _mum". _ordinance ..• ra to .. . .4,,.... - - "1.;„,-':' .'
90Ve:1.1--many titles..., ...community ,.-:issfen:0•••, -..,..r.-:•-;......„.i -raity•:01-u• ‘a measure ,silt,...•••-. .,•;at• -.-.' - -,..,„,,„„-- ' II: --74- :".--e'
--*---..---.-.1....'-'114.n msa-c°.--• rtthe n3 •TOTI:-•---•• ..-."rya:4' rsion•cn• Department -. k" - • 7.1
—.'71 - "f;:Pitt%-t.t ,'
, ''.....7...,•%**7..:•.....-..
Cannel ,.;4,.. uppe • tommIss •i:••:-:••- -.amended version ment reads Any entity•ment--•:•. .
. ''
Ca...." ...- to•i■-r Redevelopment itity.cents ..._,.......-:ame .pidevemP
question ree ' RedeveloP • •-::"; .1 -..,,:•-.. -47.: topf}:f 0.915
201.2.,:,
organization al-Redev t, -canner. •hut.Corn .. . Carmel clause in q-- e Carmel to comply -' i?'-.1:77`=•• -41,4);'1'.--
, Agri,Sin
V.
,:,4:.,':...-..s....:.:.:0ffic .4.1mow ent coil) ... :a.501,o, ... ...---. ..
L paf
official '•• n--as-t"e orator'''. I 44Y::::' . The cl grants from th . writing Indiana .. ..4 --.._.- , , c 0, qa ,,,,.
.ves.granw. agree in nrds-.Act..-- grant - -_-..., _.,,,,,,,, plf,ESEL MD , arAppeatv—
....:::.:::::tffic:ia., Development-.4.Cpc;1" rent from --rem/.• 'on must - blic'llec--- to the'..". .....• - - 8 FO"'E-994 bbt, 1,,- ' . .• _ - -,,,,,t;-,V,'cl":". ''
.;;....,2,...:?-....i:7.-.:. tnonity:.....,..to... s.:th . h.snoects
at the
Public it pertains.that publi°1Y:::::. - 201 . .:22;1-.13clfgaci°„ ..,,,,--
'onqaT5A44p6LimITED, ..,,. _ ,, ..
corp.:,..,,..Afetred.....„.....,...nuhic - • Building - . if..--,-Commission Access to
-,--,.--- nly,-... --,..••••rtatio..... - James. • Old-Tow - ..- with the A_3c:..et seti.:asignifi
oant:1§ ,t4e0i10-:•;.$2;` cp0,Ll'uth,1%rance!!----::...;..,-7`.. '-.,. ,-,,,r '....s7:---A
in°•••ctiiiiitto'•6P. rgTiiitt.-:!119.A'rt.qatid:...he.It also-••.••"-- Code ..14 ninAllet'is.--., •g-AEWP.•- &eiti..4,919 - - - 4' .1 - --4,14,p.t.i-
f:;',:,7.:::: •':::: 96,11ittal.-1.P__ ft6tillng,,• -ir..siteet:- ...„16r.,:i--. .-The_re '••••...:1-2-.--litet07V''.4-146;t1),4,-,,,:,•7107j:•%-;: : -- -- " -- - isir---,'"'•-: . -
- '• ----e-eni'.he'Performing 1-'14 ...L ----,-,-Iit'idie.-,,,,-;-;,:-:,---,,:, i.4cpc-;.., ,;.4-inti, „,kefin320......z. .:-.:.: -..:: t-t. ,..,er-Qoz--,
Center i,.... .--..,..- m = rent-,,. ,....,,,,•,,,.- i 1 ,,,, -a 4 , 6A.,...s1;z* -54;:theA,:t5 ,tfune------ . , .,,„„...1.,
6htufid.--,900In2i--.-,-. ,--AlveP. .-..,:,,at(411---....---• •Ii noncash
- ,.---,•=••=diteve: :--:dor:-.., Ack,,,, --"- ,,*• 4,
W:pr0911=';,•7"'4,•Rie?'•.."'..,4T.IL.. -'041- ii.0449-9',-6144': -i:.dcii•-rlob _ rants.1/11.--,... ..:,.:. .. :-.*:,Arn,...,--- -
41,-'-:,?.',--''' ia;-,:.-,,,,,:,,,1•'-14,----:' 66de-,.....,,, -41.--ag-; ,-,-, •P:'-UA)6 •-itihat he -...--.-'10-.es9 ..... ...',.....,,--?::-.•:::,-..:,-..': .4,; , -....!›'',-,,r.---c"
-t•
:sig,:ia•-%• -'.--:..=,-;•%_-1;".-' 0,1.- -k•P''''.-,-"i4--.-•{R. 4.-.4V4.:W4:-'4,7.1..kF.Aqc1 .:.-r-'-fital-'..'4C11C.qua..''''''''..-..: •::::.'-ls..'•':.:..::,:::::.;-•:•::;:.
V!,'?!7Y,.-meti-;*-41,1fg--:%•N'"Ii0- .':••Ti : :'1419e.-.:--•-••-•niciAhes.....-:::.,--...:•.:-.:,--.-:-::::-.Z.:::=:-.:1:•- ,;166::1 --:.: ••-.:.::•,
... ., ;o12 FDRI)g.,1112-
3t4.°A.V-ft, ,-iff,.4.Ntr‘.:.--:::',Yr.7::, :-:: ,.. .-:.:,,46bUtlq!..!. i.fi.ution::::.7 .- Aly ::7-'':::: .-
- loh, .--
km.,,,, - 11?,-, ,,• :. .. :C■,..■• law
-
., . :--kage-4-
''''''''':•-1'42fz: Aii-; .4'1‘ C-.19%;fj.6f0v71.1-: -.:: tateA . .'-•--- -66,,eas! •.,-,f6--•fAts::4EP.s.;.-.---•:ifiew9..,-.--.1::::.
s S . „. ,
,spErPq f.....,.,
.--.:,..,.---.i.--.. .va .,r.=-17-----,-„AN .. lieattc„. ..,.:-..fi.e:1..:7,7,.-- ::-......:,,iiiiS:-,ist :P,-,„:,--tteck.,...-. dficaltY:',:.•,•:-•:--'.. ..:-.•,.:=---i„ 1 Fott01,02RU - _-
:,.,,,,,...Apt „,-44'.„. AMTdilk . , :.:-b .611?tt.i.: :- .::• ::::•i•,..!.:!„--iiici: -law-- --"--A • percent-
The •-•:,•'• -------''•
tt-zti.--,-;::-#6,_ ,ivoil..q74,9,-*c!,p440anp--,...1.•fekor....p.....- .',..iii..state .. ,-•ortii-1,p....,.,-ieen-..ad.,. ....,.. , GPO 6 '6-a Utt :',,W- 7';q1it.i:40*.--:'•'"1'''''"
liii84i' i,":it:: Of104tit;Itit6:0013Plif6':w61kia.,k4. ithiifgFds!-4-1litoyPTZfiip=clPi;',414-:-,i.: :,, - '..-:w.,:*t;7---.
-— - -...---nt•;!!- i liut,.-3--,,,-,ht-reitr ,,,..,.,, •'AibtK--=:47.,---•- ••01-0vi -.-h,ear-.7.F...,iits:,- t,-b..,:: ......,:; .. , _ - , ekr l .%., .,-',..„..4.
iiitivrT....... iif,fjgo.:k. lettb*,..„.„-- ..,iii,dpers ::::.4..:,•:.,!..1,es ."..46e,eac..,, , 1.6a.,.gra.... thiii9,p .....-,-.-..::;::,.:;-A.,-. . - , •_,r., ,0- _,,, _., ,::,_....7,.. ..--.,n,' - -I • • ' .
meetings
fe.690 f6:;:::::::::i::0::;:-.I ,,:::..iPoPf-1?.:-..---:-6•••6:..'ciinsid.!......•--entsc:P9-16ite§Or. • • •...--- '
-?,:a-,:r:: ::-;,•:•••-• ,,,:iif•-$1Z.v,:t:4:•,+••-,.,<-46-tik.:44 ..:•--
t the';Pubirc44.-667 ';'--shetildr.11°t„:-..•••• i'660•Pl7s.--P9-•- '•1• ••%: ::••• ••:•'-: -': '
Agu, ,:.,:- . , ...;:n,,,s..o:.......:.•;,..12.letter-. . ::.--.should
:ar-:••----•••iiivIndiana,..•..:••=..--.:.,--:•.-,-,. 4-...,..:.::
. .t, Lf.
,
...-....,•-,.-.,S''aallowed•; meetings Y ril:a:"" -- istw01:-..:••-th6t grants.,•,3tpert...•••••,.::::::---:-.•••.::•;:-..-:•.--7:---:---,",--er said.-s.- -...:::•
i.:„4.:•--;,:::,.....r.;-..:..wf".,..,,,..-.:,;.,e-riAts.1........,sd,fro....:.-- 4-.toass.,„...:::.7„,...-.•:.----.. .. ,., nnel,o,,....:.......,..„.:.•,.,.::.:.,...-%.if Badger t.of:-.:„..- , . - . -'.-. i...'...,
natto•- •-•!•.,,,,,:-.:ttomT, -. - v..hireu_•:•.•-•:•-hfor .;,:.:':".:...-AL!. ..,,,----.--..,...::•.--,-: ::.• --- r Steven 4.gran -.--•,:.:--..::::.:
.., . Zr
r"•'.-""---::.:..::-----.--impetus -n-aoenc-, ..--.:iiwh!P ••••-,••-ed,..!:::••••.:••::-..:••.•-...- geS„..::....... - lawyer —implies • :. f.„--..-.- . -
, -
'"' -T6dcl'a'''agency hired
iiiiisfqi-,,r---•:: ::18W-.a..gr4 ;•-•kiilawr
otabt...7......,itionp..--....:„........ ,,--.- , ...i.ER Ail- '
a LU
gitiWn ,,i66,c... .....„,.....i;bing , ?4,;hu,,ara--.::;..-,: ...,,rme,-.-- ••••;„.tthat-z:_..,.iiitorpr, .:,,.....:::.,--,..-..-,::-...i..:-..s...:.• , - P.
---- -------:;Frost.,---.,-.-eing.:.°1...•••,---tfoh9 '-',-..."kt0=theA .:••• •••,....----....-'-`1- he s'cqn:r correct •normal -•-'::-:'••'-•.•:.:.".-.•"'''isf..-:•••-•-' '
2013 FORD.,s32,9,81
gaLTginan.-••, d:abau: •-•- ,bac --..---•••••;tant:••-•-•,Ithink.- .. k.INtS.a... .-. ..-.--...7..-.._.•-•....i,fr ..:..,
• --,d.i-a '
:-.,:-..;., ,..-1'.,,,,,•,:t.;..,-- .---,-,.---.6.6---,------ -Ar',••Dc...-and..,.. .•,..futids ..: - •• .1.--thin , ..-. -........,....-:-......•---1.apv-7 .1:.:----;,'-'-'--:•:::,
'Hoot
„s,sun=
iii*Prfift:".-It• that Pr ... imblor-:•2....-.••neley.•-. ...--it'....-:.....-.:-.:,...- doesn't.-2011 cpC.:-:E::: : :,; . '
pre F ayiNEE,1
• te...,,,.:-.: .T..ne,--,tdi.:„..,.,-.--...,..A..ctt •....- .._.....c0-. .-. ..-i......M • .:-,.tant,,, clearly ...-dlo"::.......,...- i-dv:::::--,-
.. .
,,,-1--itthom...-,----,:i.,&T.fte:fic. -Atises,ua-r..-..--- ,• •.--.what a grant. -siOn'41 ...-9010'-a1) ---•••••••••;•-iilhkq--.---T-,--',.'s
(ED ' "- LAVIE'i
ts,3•54",••4,-,;..;:§4: 6tirP14IeXP-:. ..-..:1-1.-...."''..---'.,-:.,--.:-.%:-.--.. .....TATIVI.--.-,-.1d3the' :.-.----,:'fii6t)A9.t........---. ----• 'ex-:r•----, -. "-
•i=t•-•,•-•,=,,-----•:•-•vat,te:•1„,..-•',,,b0etrope.9 .:..,:..:•._ • . idit:,-..:•-::,..,:••::•-•.; -:..:-....-:-_,.:•,• dr&o:se.:.•-•••4,.a--..cnn..,:.-..,-.6-vohip, .... .4:::„...,
CERTIFIED COMP LIME
PURCHASE A RECEIVE A ExTE i-
.iiiitit 91; ,•••••k..4.,:.....:,:::::.,:•:••::••,.------:,.1i.a:•;144FI.,.,.,:.:id:likithe..:::...:•::::irainall....., not trigger_......,ititotto.,..._•..,.4ftersth..i.s.....,..._:,
upc,H..- & REG- CARE...-:-4]..-:-,i•=•:t i-..14.7- .-1.6iiisiitt..-.-,.:.,, tili;44,j64001.:.r.c .::::::: ::-.:...-..
would:n. ‘,._,us,COP--.4.,s-aseu.-..„.:..,:-. ....,.,..:•:-.,.::...: ,
Pu.i JUNE 4rx - iuM t-,
. -
f--.7•,',',1,'.'''ktl-Zt('''§-„,...iiimic.P11.y..1it:PatrR,..---bk14:-R -.•::::::---•'*aPts,ildt6use.•-•ti- •••••••i:that.,Pr..::..1...:.7...:-::.;:.:::.:-...:1:::::::-..•-i.:::::,.-:,„...,,,_.:i FORD IN JU.'"nn pREM
, .
i* - , „itiftitIPP,-.-„,,athb,P ,,-..r.:---••••••••---. ....--•••::-nance'-.,---:iiit .•-'74q'.Y...,,:...--•-ric-'.-::: ::•,:::-•:•••-:i2,,dear. .--';•:--•: :::i. FO-- FORD- -
CARS'-'-'ilhe'•"'°-• Inber---.---'---•-• nt.s.,••:••::::..--;->•- •-•-•'':-..-- .•-• fact0,0:-,.--:••'-ThapPr!------,..b421087........,....,...--4.:::.:-.,--. _
p CAR'--
!Ate :-.•,.-•--
.,,,,-..,,,,,,--,'•flolk;,._,.,:,.....:.,,,iiiyrn, .4,--tilme,„.., , nost,,. ...-----thing..........,,hance, ,....:...::6,A, ,. .. . ._.
THESE . yFG
iik-ello . p‘61iost--documents
:.--i-ati:••••••••...:'fi.1101:SorriP;eihkorP'.!• 4ite.l'jnt°. .--.-'-'04fe-J-•-,--1].=',,,
MORE tiF`..„.-. mviTNID-
g▪ -1)-ctyi*917..T7...lia6401-;:.L--.,••ityrajuna:.ilisi....-,.:.:..:..„.,,7...::...10,:sa..
„i_ rtOkP.-.-...,-. .tiookk0P-_-.i. .---....:-.';'- - mOR....-- VISIT ...-' -
6.1*.,...1‘,+.iii6::;:.011:?,4iied- 9-....!...fieakersic.% ••2:::,.::.:'?....-.44e.:7•••:tfiatIhe:•F,-...40-_.60k14.-....:-..,..;:.:.... .:::..::::.:::: ::-?::-'..:-,:: ::::-.- -,...,.- ONE OR.' - .. ..,
1-:-Z:: :f:r..,..:::',.;•-s:,:iit:1*19 .Aitit 1049,--.,id'vest-:-%-f ih6:j4117 :,:::-::,.'...retttfir. .......-.-a----nteel.1).9:;,7..:.....',:itc‘,:•otantm*-----kai(00 ..:;.-.-- • . mi.m -
_
•••„•:::.,-.-.:g1:-.,,-:,. .•-zr. ,-_,-:,q-44:e5,7,•:•,,,:dif-entk:. .: ::,,,, ..,•fitteR...r.„.„ .„&:;:•••.:.:.f..s•:-•••••,.:-::::..•,-eenier4...7.-7..,,-6.0inge:*1131::. 'ihi.15 ,.3!.:,::k - '
.l',..‘,wl,-„, ilit mg96,-,b---,f61149'',1--sisiihc# : NL,--.-:•)forAc!-1: :•'diaftAgr- ..:..71.-titttla:•....,,,•-..,'>:•-•,=,:::::::-.::::. . - ..-. -"
•::.f. -4,..i'A4'..14.,, $=z--- . letter..,,_ All... .,......:.._....• ▪".,.....•..cords... ,..... said h .._ -pointed..••••••••
';'=,".4-'4'.!..:;•----'---at;.t TP,,, 41*0.-14iiit$:;:'';!---:.'"'Z4":1iol',.::•..:1.--:-. ::::.:--....:::•.:.•B4dgeI::-- iiii:;-11?41•• •t;:ilitti.?1?!.91? 11-•.:•.:7 .. ' --'. 3 o
•,.,.,.--.!:?,‘,-,-. •:•* lefgAV-.•,,,,,, ...0a-110911.,-;---appointed iy.......-::::...:••.... •-•.ass941-.•:,••••• eetim.n.:,.------ ---------
gg',-4:.:,-:• =f;:tan-ge ,t1:41Qatt apPaorRg....,,::..,:-:.:...-fact -,:....„.,.;...-„,,written --.,„....••••it:hand:-- •
. „-- 1
p.:•At.s.-4▪ 4i-.1,..,-...,:',,A,, 'itornt, ,-Brair ,,.t01.01..-,...,-*a„,,,,,, ,:„,,,,....... -ease. -
i
'alts...y.1-..--,----•-1,-,-•'-I--..jilk d7,tittY::....._„,...,..d.,1-ho.......,•,....r..,,,-:•••::efin•••••••••,4/6 the: AI/
TyLf•layo..,,,,,-4-10;0441: ii,„":•::::::,..::•.-•:•.-...••,,iff&an.: 4 zi. "AC
ftrgl!,,6-1,1hp'A,y,.:41,i-600,,c;■-..„. ..,74aler,- .7.- ;.::,: :-..p.g.• - . (...4.-T///
to9a ,abiir*FkTgi;Afit-: =4:..::'.." .4774
-an:ig2'4.ftwp-”1,-.Ati)3•-v-Iiii.h.%41,44.45 -r-----•
''.-','="Y'x'4'"--7,--s•-7'1610-4114,1Atit:'-','--
*S appointed
441zit
Fom, 990 Return of Organization Exempt From Income Tax OMB No 1545-0047
Under section 501(c),527,or 4847(a)(1)of the Internal Revenue Code(except black lung 2012
benetit trust or private foundation) o.penoto Pubiic-
Departmert or the Treasury Service Internal HavService s The organization may have to use a copy of this return to satisfy state reporting requirements ' inspection
A For the 2012 calendar ear or tar ear••s Ionia• 2012 and endin r 20
B Check rt apptcable.s CName of organization ,,,Pi_ . .•...• ..• ., ••,,.• •.•• _ .• D Employer tdenOflestton number
❑ Address change Doing Business As •.:-"-
❑ Name change Number and street(or P.O.box if mad s not delivered to street address) Room/suite E Telephone number
❑ Initial return : • •i•i. r . • •
❑ Terminated
❑ Amended return :• G Gross receipts 3 i : ••
❑ Application pending F Name and address of pnnclpal officer. H(a)Is laths s a group return tar alSate310 Yes 19 No
Nib)Aro all affiliates included? ❑You ❑No
I Tax-exc .t status: ❑501 el Ini 501 o •. )'i(man no)❑4947 a 1 or ❑527 It"No.attach a test(see instructions)
J Website:• H(c)Group exemption number►
K Form of organization.19 Corporation 0 Trust 0 Association❑Other• I.Year of formation t t. M State of legal domicile ,
,:Part t Summary
1 Briefly descnbe the organization's mission or most significant activities:
g Zb)sn teenization.is.tnnerated.excius)veWv.n banefit..uerfoom.And.camtau)the.charitabto_educatinnaL_andracreationatntunases..
rtUht;City atCaonel.lndion a.as.reouested.hYthe.City.____
ra
c
0 2 Check this box►0 if the organization discontinued its operations or disposed of more than 25%of its net assets.
• v 3 Number of voting members of the governing body(Part VI,line la) 3 3
0 4 Number of independent voting members of the governing body(Part VI,line lb) . . . 4 a
.' 5 Total number of Individuals employed in calendar year 2012(Part V,line 2a) 5 0
a6 Total number of volunteers(estimate if necessary) 6 5
7a Total unrelated business revenue from Part VIII,column(C),line 12 Ta a
, b Net unrelated business taxable income from Form 990-T,line 34 _ 7b o
Prior Year Current Year
a 8 Contributions and grants(Part VIIi,line 1h) 6 Q60.414 32,216,776
c 8 Program service revenue(Part VIII,line 2g) - o a
a 10 Investment income(Part VIIi,column(A),lines 3,4,and 7d) . . . . . ,. •:t
°C 11 Other revenue(Part VIII,column(A),lines 5,6d,8c.9c,10c,and 11e . .
( ( ) ) f593 0571 (182,058)
12 Total revenue—add lines 8 through 11 (must equal Part VIiI,column(A),One 12) 5.474.039 32.035,798
13 Grants and similar amounts paid(Part IX,column(A),lines 1-3) . . . . 6 eery tine 11,168,667
14 Benefits paid to or for members(Part IX,column(A),line 4) . - • • . n n
m 15 Salaries,other compensation,employee benefits(Part IX,column(A),lines 5-10) _ n n
c 16a Professional fundraising fees(Part IX,column(A), line 11e) n n
ab Total fundraising expenses(Part IX,column(0),line 25) > ;r"n.%: �',ai%4 z . ATC.QA .:•"
17 Other expenses to 1 tines 11ia-11d, 11f-24e) e.l sry 26s 5,228,417
18 Total expenses. •-cl i ves•J•:iI' r:purst egt.(ai Part IX,column(A),line 25) 13 730 273 16,397,084
19 Revenue less a see. unreal tie Arbm line 12 (8 256 2341 15.638,714
8 PI (day 9eginnlng of Current Year Emd of Year
42 20 Total-ass4g(rar ttheg6)'' 2013 -��' 1a.7�a s� ga�_701
12 m 21 Total Ilabrirttes,(P_att�tJine.26),_��..__.�it f 25 74t.fin1 246.719
xLP- 22 Net asset or fttfiti OI`ahmes,Sut1tfact line 21 from line 20 _ 114 971.225) 6fifi.9$4
EMIII Signati$Le o`t:'{P ±.J. 7,2 = J
Under penalties Of perjury,I declare that I have examined this return.including accompanying schedules end etaternerrtc,and to the best of my knowledge and belief.it IS
true,correct,and complete r.- !elation of preparer(other than officer)is based on ea information of which preparer has any knowledge
Sign 0, Signatnuure of• ",(er irate
v, Here ' it.V. .47i 'C•1-14-1k t;�—_ Pr'Q-S)at w -'� S/t L /1 3
O Type or print name and title
Cwt
Paid Point/Type preparer's name Preparees signature Date ❑ PTIN
` - , rim�i 13 self-employed If
9enlamin Rceger seU-emptoY� P0161524
� Preparer . -
= Use Only Rvm a name a. CLC Services Fern's EIN • 35-1985558
num•saddress• 3850 Priority Way,Ste 225 Indianapolis,IN 46240 Phone no 317-844-4605 .
May the IRS discuss this return with the preparer shown above?(see instructions) O Yes❑No
t-- For Faporwoils R egu ton Act Notice,see the Separate instructions. Cat.No 11282' cone 990(2012)
2
2
/2rAcHrnEAJT 1 �_,�
4/ 6-f. 6 �G
• •
Form 990(2012) Page S
MOM Statement of Revenue
Check if Schedule 0 contains a response to any question in this Part VIII 0
1' •• _ '•.z••':. .•- ^- ; 'd': ""y (A) (81 (C) Revenue
.t .":,. . 4,r n*� Its•:,• '1 `e� '•` .t'. To'.at revenue Relaters or Unrelated r
• '� S' :>7 i t*'
exempt business ezc dod from tax
1 - ' 'r function revenue under sections
` ` �• ��, . c / ;t'� t; ^- �-_ revenue 512,513•or 514
e .5 la Federated campaigns . . . 1a t e.- , •, C :• • ;••..•I',.', t '!. `•` _ :-
i_ o b Membership dues . . - i lb •` _
E c Fundraising events . 7c ,g',r„•--^ z, : ' •C-• s. .L'°- rEx -
0 a d Related organizations . . . I d , , e..t •
_ r arnzations x,� '' a
y E e Government grants(contributions) le e 32,216,776 • _ ,a;, •,, , •r1^'i,ifq:,, ' ,.
o r� f All other contributions, gifts, grants, v' -•f'''- y�'¢ - ' . '•r - - •'
.43 ou t and similar amounts not Included above If �+. t• tlyi ;:n1::.'-_',!..•
Noncash contributions Included in lines la-1 f•$ s 'I,, :i_air' ='•1-Yt•' .-k r h'r '•r`` I
v h Total.Add lines la-if 32.216,776 • `11- �'�' ? v ...4•;V-..^ t
ar auelneseCode• ;'+,P,•_•tli'.V, {N4,-A4 r• .: 1 N. - f' •'1'
- , . _ s•
e• `2a
cc b
73 c --
to
d
g e
Ir f All other program service revenue. -
c g Total.Add lines 2e-2f ► ='�'" -...• :�'",a:; ,sf.,< . :;1 :•" - -_ i''-.1
3 Investment income (including dividends, interest, '
and other similar amounts) . • , • . I► 1.080
4 Income from investment of tax-exempt bond proceeds►
5 Royalties fie
(1)Real 09 Personal i e'..:.:4,--,IN...;,, t p"15g�;• _ =' ' ti...„.,,:.��-,:" .'' -`L,:,•1
6a Gross rents 699,241 ''•'yt•+.£ ;;• t z•� ' rf°•:rx'r i r p_• .. • ''_•t;,.!;-`.=``.�. .jl��,.ir
b Less:rental expenses 881,299 .,- = h ... ,': - :LL `::: _ •,„..L...1` • 3''• �,-
c Rental income or(loss) (182,058) ',r,,-r , ,-_ .1. t- '
b'•li J•!>•�sue' at�x�x��.,i__•_ ' + .71•.:•:‘...:.• �J{,�i .s:,l� ..J
d Net rental income or{loss) . ► (182.058)
7a Gross amount from sales of 0 securities (n)Other - ` • •'t`e+` ;^'•7,=:•:i ;r;t: - a- _?:=s,•'r 3tii i- __ 'r': c:.;r'.t,•i .h :L: 1 ,
essets Other ManInventory • :'4 -""?'7.'...:= " c..�':•s '• -.'a' •--:3'.•1• `-
'-,- •fir_ '1"' ;, '?''^(''' ` k'4'... -r _vo"
b Less.cost or other basis •-. 1. ° -,_',,•t"y s. -r fi t f•• t ,',�--1 , ,--
,
and sales expenses • •• - ''1•41-'7.,.!15-••-'"' +, •�.,,ae• 2,,•' -:,u• ••
c Gam or(loss) . 4,..f.'.. ..... - - _ •', _ • ,-
d Net gain or(foss) ► _ _
y,:•a'.:;*•:1;;:i.”:-r ft. '''''.1".;;, - iat'>r.':'`*'I,,y,','1 -.•
a ea Gross income from fundraising k? ?• _ �''?.= _°?_•`:
CI) events(not including$ ---r: i t�;i...r; "- - t..•,e, . "=" - >: _ea-' 1
d of contnbutions reported an line ic). •i •'" "It' ,'•• ` =`•
cc See Part IV.line 18 ' '`, ,-• lede..: -I:. i ' __,.•;,.:.� - _ e" - `.",,_ .I•
O b Less:direct expenses . . . , b ..L:�—. 1t• t • _. <s ' _ -���_— '._•_"
c Net income or(loss)from fundraising events ► t va, - '•''t'
9a Gross income from gaming activities. d , -.0 ' `fr"''' ':. `_�,' �'+'`' =;:. :
See Part IV,line 19 a :rs :. (1:." ,ee-ti� _ ..-'• ;;' .., �_ r
b Less,direct expenses . . . b _;%r 1-_ ' r-'+ .L_. Z.:_._-- _.:e__' �W ' 1-:..I--i i . , 2/"-t- 1. a.•__
c Net Income or(loss)from gaming activities . . IA-
10a Gross sales of Inventory, less ,n -;�:eie•- ' i T. :,-'...:•••-a,.:t' ' w%._ ,,'-r'=,. *.,----_-;-•..4.%)
returns and allowances {,,.; ;:, •_ ^• . r, • ;, ;t _ -
b Less•cost of goods sold , . . b ,,• . _'- ,',.___,�—...L tgt _ -___,..1._.....;.__: ter=1'
o Net income or(loss)from sales of inventory . . la-
Mi coflaneous Revenue Business Code - _• •'v= + . 4.1. •4`t--, - 3-
11a
b
c
d All other revenue
e Total.Add lines 11 a-t t d • .',-.,;.: - _t'''om"• •_"4.1- . .;,:l i
12 Total revenue.See instructions ► , 32,035,798_
-t orm 990(2012)
daTT/9e/fire-iv r 1
•
5 0 c 6
1 _
••4 e-5
fJ
K4lernorandum ti
To: Diana Cordray
CC: Jack Ragland,John Clair
From: Ron Carter
Date: 7/7/2014
Re: Transmittal of 4CDC Financial Records
Attached to this memorandum,in the interest of transparency,are financial records that, along with
the financial records of the Cannel Redevelopment Commission already in your hands,will allow
you to answer the four questions,or rhetorical questions,posed in your January 13,2013 letter
addressed to the Carmel City Center Development Corporation.
The four items,in the words you presented them to us,are:
1)A response to the State Board of Accounts(SBOA)audit report finding to the effect"the Cannel
Redevelopment Commission(CRC)is granting TIF revenues to the 4CDC,a nongovernmental
entity,for uses that cannot be verified"•
2)Disclosure of the proportion of the 4CDC funds that are "public funds",defined as"revenues
derived as a result of the CRC grant or revenues derived from public facilities."
• 3)An accounting for 4CDC's "public funds",including"documentation"of the expenditures of
"public/TIF/CRC funds"for purposes"compliant with the statute."
4)Documentation of all"revenues and receipts"related to the"Parking&Grant Agreement".
If you find that you need more data, please contact us in writing with your request.
•
•
N� Z ((7/7/1w &WIC% 1 fit)
TR
NTeHm E
I aq
•
•
000000000 00000 00000000
[GNP N N 1�Ct' [4N� N N N �4 Ny tNv N s Ns ° Q o 0 0 0 0 0
g i l i Q O l l i O N• a i i o ; 0 0 0 0 0 0 ; 0 0 o N o 0 0 i i o o W a i 0 0 o d W
N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N I'D
y A
g
3y — n a R8.-,ny ?
N za3 R gg 9
"_ _ an s ? m , Ya
m.. 3 A W s I d $ 3 1 `" g "n n > g ' m a G' 2 a $ _ ,P '- '
d = n ° n- n 9° °,• a 9 N .. .. g, : = S S n o g E n e = 9 0 _ a 4 2
5 5 E `nL n „� H C 2, _ ;,,, z w N . u m a in '' H n g o T N
n A 3 s je' QQ = 9 3 3 - ' Z F.'A n E ry 2 G U 9 2 a a
E a =E 3 s� o c - — — —s s s F ° s a — F m s s s — a Im`
o P .° a . . g Y D „ P . . . . o °n ;'° a m n „ n n n n n i P F P — P . a . n z m
C `
a u u u a u u u a v n n u n u n n a u u u a u v u u u w u u u a a n n n n n n n d n N
a w o o a n d n a° a' d d d u' 1 9 t h. €' Q d i a s d' u' d o"t a 3' 'b' E"o a9` d d d` v T m
g �
gggPPogo = goosgggggg5 ggzEgggggggggggg = gggEggggz 2
41444 -`s14Y44 Q
g m o g g g m g g v m � m � o o g g g g g m o,g o 0 m � m R o r
n n n n n n s o 0 0 o m o m o 0 0 0 0 0 s o o a o 0 0 o s a o o a o q n ° A a m n A n n w
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 e y
n n n n n n n n n n n n n n n n n n n > n n n n n n n n n n n n n n n n n n n n n n n
NO
Z�\J m mN 3 N o l9 5m ,5m 5m 5 5 . 5 5 o 5 5 5 5 5 5 0 " 555555555 -355V5. 55555555.5555 5 n 5 5 a T 5 s 3 5 T 0 > O n 5 5 s N T
'5 5 s 5
m N 0 m m N N 2 m m m q n p m n N m m 2 m n 2 n g 2 m 2 o n 2 2 N N m 2 N m m
N
'Th. r " i z z zz z i ? z z z " z z z zz z ii z zz i z a l z z z £ 3 •
o a o o " a s a a s a a o a a o a a a a T
^ n n n o n n z n s = n n n n 2, 1 n n n n n n
z o n r, d
P RI
Nn
rn
_
1 s
F,N 1 G 3 1•
s a m 3
TT m 6
n 0 n 0 o N n o a - m L o m 4 L G L n S n e
G n L 4 n 0 ] N n n n > > ; > ; N a > ; E g _ > > > ; 8 i 8 8 ; a > ; a a a > >
o n o o n n o n n a n o o ° n o o ° ° ' o m o o n ° ° n ° F z z z n o ° ° ° ° -
S' A A F E..,- A A P o A A T A A A T r
0 0 0 0 o n o 0 0 o n o o n n o o n n ° e o x n o o n n o n „ n o o n n n n o n n n a �•
9.
v
0,
o g
i,. d oo NN V N�o y'_12 �° m 0 m Fn a Nn _ m { ;ISS " N �+ Na o ' ' Qi ;A v Ii 72 14 N ,NA� ,'JO m A it o 2 o m 2 ,Am o ',n ig g m b mo t1 t u Tn Li b 9 m � N o ti it' � m .gu m ; ? 70-� sma0a oa0Ng0 � BN --00 0 0A � ooN � >
•
•
Carmel City Center Community Development Corporation
•
2012-2013 Financial Transactions
Harris Bank Account x587 Transactions from January 1,2012-December31,2013
•
Deposits/Withdrawals/
•
Date Pa ee Character Activi Object Explanation Credits Deductions Balance
025312012 Pedoor Design Group,LLC Capital Outlays Development otherServices and Charges Grant to CRC 82.20 -246,207.42
02/22/2012 Pedcor Design Group,LLC Capital Outlays Development OlherServlces and Charges Grant to CRC 453.00 246,660.42
02122112012 Pedcor Design Group,LLC Caplet Outlays • Development OtherServices end Charges Grant to CRC 24.00 -246,884.42
02/M2012 Pedwr Design Group,LLC Capital Outlays Development Other Services and Charges Grant to CRC 627.93 -247,312.35
0202/2012 Pecker Design Group,LLC Capital Outlays Development OtherServlees and Charges Grant to CRC 898.44 -248,210.79
02/22/2012 Pedcor Design Group,11C Capital Outlays Development Other Services and Charges Smatter CRC . 060.99 -248,871.78
0222/2012 Pedcue Design Group,LLC Capital Outlays Development ONerServices and Charges Mantle CRC 24.00 -248,895.78
0202/2012 Pedcor Design Group,LLC Caplet Outlays Development OlherServicesand Charges Grant to CRC 6.00 -248,901.76
02/27/2012 Pedant Design Group,LLC Capital Outlays Development OlherServlces and Charges Grant la CRC 735.33 249,637.11
0222/2012 Pedcor Design Group,LLC Laphat Outlays Development OtherServlces and Charges Grant to CRC 78.75 -249,715.86
0212?12012 Pedcar Design Group,LLC Capital Outlays Development Other Services and Charges Grant to CRC 5250 -249,768.36
022/2012 Pedcor Design Group,LLC Caplet Outlays Development Whet Services and Charges Grant to CRC 983.94 -250,75230
0222/2012 Pedoor Design Group,LLC Capital Outlays' Development OtherServices end Charges Grant to CRC 64.50 -250,816.60
0202/2012 Broad Ripple Lock Service Capital Outlays Development Other Services and Charges Granite CRC 628.00 -251,64480
'020212012 Broad Ripple Lock Service Capital Outlays Development OtherServicesend Charges Grant to CRC 117.60 -251,76230
0222/2012 Broad Ripple Lock Service Caplet Outlays Development OtherServlces and Charges Grant to CRC 154.00 -251,91830
02/22/2012 Custom Excavating Capital Outlays Development OlherServices and Charges Grant to CRC 1,525.00 -253,441.30
022/2012 Sullivan&Poore,Inc. Capital Outlays Development Other Servleesand Charges Cr-antic:CRC 85,004.23 • 538,445.53
02/27/2012 Dealer's Wholesale Capital Outlays Development Other Services and Charges. Grant to CRC 044.58 539,090.11
02/22/2012 Dealer's Wholesale Capital Outlays Development Other Services and Charges Grant le CRC 11,229.00 -350,319.11
0212712012 Chishom Architectural Millwork Capital Outlays Development Other Services and Charges Grant to CRC 23,296.10 .373,61521
0212212012 Hagerman Construction Corporation Capital Outlays Development Other Services and Charges Grant to CRC 35,021.06 -408,637.07
02/22/2012 Homing Roof g Capital Outlays Development Other Services and Changes Grant to CRC 55,025.10 -463,66217
02/22/2012 Homing Rooting Capital Outlays Development Other Servkes and Charges Grant le CRC 19,976.90 -003,63107
0222/2012 Indianapolis Stage Sales and Rentals,Inc Capital Outlays Development OtherServlces and Charges Grant to CRC 24,049.35 .507,688.42
0222012 Indianapolis Stage Sales and Rentals,too Capital Outlays Development Other Services and Charges Grant to CRC 83,198.15 -570,086.57
022/2012 Nies Eggert Caplet Outlays Development Other Services and Charges Grant le CRC 31,875.00 -602,761.57
0220012 Maxwell EJeclrical Services,Inc. Capital Outlays Development Other Services and Charges Grant to CRC 17,143.74 -619,90531
022/2012 Maxwell Electrical Services,Ina Capital Outlays Development Other Sentoes end Charges Grant to CRC 75205 .630,658.09
0212/2012 Aden Consulants Inc. Capital Outlays Development Other Services and Charges Grant to CRC 21,876.75 542,534.94
0222012 Artec Consultants me. Capital Outlays Development Other Services and Charges Grant to CRC 5,591.25 -548,126.19
02122/2012 Agee Consultants Ino. Capital Outlays Development Other Services and Charges Grant to CRC 3,663.50 551,789.69
02177/2012 Simplex Grinnell,LP Capital Outlays Development Other Services and Charges James Bolding eensWelian 4.080.89' -555,870.68
0220012 Simplex Grinnell,LP Capital Outlays Development Other Services and Charges Grant to CRC 1,500.00 ' 557,470,58
0212/2012 REI Censkuctlon LLC Capital Outlays Development Other Services and Charges Grant to CRC 4,397.00 561,867.58
02/2212012 REI Construction LLC Capital Outlays Development Other Services and Charges Granito CRC 484.00 -662,351.58
0212/2012 REI Construction LLC Capital Outlays Development Other Services and Charges Grant to CRC 10,316.46 -572,650.04
02/2/2012 REI Construction LLC Capital 0611015 Development Other Services and Charges Grant to CRC 43.34 572,711.38
0212/2012 REI Construction LLC Capital Outlays Development Other Services and Charges Grant le CRC 150.00 572,061.38
0207/2012 REI Construction LLC Caplet Outlays- Development Other Servtcesand Charges Grant to COO 1,196.41 574,057.79
02120/112 REI Construction LLC Capital Outlays Development Other Services and Charges Grant to CRC 348.41 574,406.20
0220012 CL Coenred&Company Current Expenditures Development Other Services and Charges Professional lees 12076.00 -686,482.20
02/2412012 Account transfer NIA WA NIA Transfer between 4C0C accounts 1.033.692.6 347,210.05
02,29/2012 C.L.Coonrad&Company Current Expenditures Development Other Services and Changes Professional fees 18,614.00 320,596.06
02/19/2012 REI Construction LLC Caplet Outlays Development Other Services and Charges James Bolding construction 52.00 32$54406
02292012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 105.02 320,439.04
022/2012 4CDC NIA WA Interest Revenue Bank account interest revenue 15.80 328,454.84
03/06/2012 RE1 Consirnegon LLC Caplet Outlays Development Other services and Charges James Balding construction 121,074.85 207,37995
Page 2 of 24
A-T-AeN-meNT 2
3 0- - 2
•
,
,
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Harris Bank Account x587 Transactions from January 1,2012-December 31,2013
Deposits/Withdrawals/
Date Pa ee Character P.c. Object Explanation Credits Deductions Balance
03/06/2012 RE/Cansuuclion LLD Capital Outlays Development Other Services and Charges James Building cons/mo tion 25,731.95 181,648.00
03/152012 C.L COOnrod&Company Current Expenditures Development 01her Services and Charges Professional fees 8,746.00 172,902.00
03/15/2012 Dlhko Contracting,Inn. Capital Outlays Development Other Services and Charges James Building construction 53,317.85 119,584.15
03/15/2012 REI Construction LLC Capital Outlays Development Other Services and Charges James Building construction 37,970.80 81,61335
03/15/2012 Data Processing Services Capital Outlays Development Other Services and Charges James Building construction 22 500.00 59,113.35
03/15/2012 LeFever Electric,inn. Capital Outlays Development Other Services and Charges James Balding construction 3.147.00 55,956.35
03/152012 Ideal Heating,A/C&Refrigeration,inn. Capital Outlays Development OlherServlces and Charges James Snarling construction 6,200.00 49,756.35
03/15/2012 REI Construction LLD Capital Outlays Development Other Servlcesand Charges James OuOdirrg construction 6,905.00 43,061.35
03/15/2012 RE/Construction LLC Capital Outlays Development Other Servlcesand Charges James Bulldog construction 524.00 43,337.35
03115/2012 RE/Censtrucllan LLC Capital Outlays Development Other Services and Charges James BWdgeonsWetlon 1,505.78 41,831.57
03/15/2012 REI Construction LLC Capital Outlays Development Other Servlcesand Charges James Building construction 11,27650 30,55507
03/15/2012 JA Fire Protection Capital Outlays Development Other services and Charges James Building eonslroc/en 610.00 29,945.07
03/15/2012 JA Fire Protection Capital Outlays Development OtherServlces and Charges James Building construction 145.29 29,799.78
03/1512012 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Balding tenant operating expense 11,247.11 18,552.67
03/20/2012 Account transfer NIA NIA WA Transfer between 4000 accounts 11,247.11 29299.78
03/22/2012 Account transfer NIA NIA WA Transfer to etween 4CDC accounts 23,45525 59,25504 •
03/31/2012 Hants tank Current Expenditures Development Other Services and Charges Banking fees 5585 59,198.18
03/31/2012 4013C N/A NIA Interest Revenue Bank account Interest revenue 10.15 59,208.33
04/02/2012 Camel Redevelopment Commission Capital Outlays Development Other Services and Charges Grant to CRC 1202.23 55,006.10
0410/2012 REI Real Estate Services,LLC Current Expenditures Development OtherServicesand Charges James Building tenant operating expense 74,121.00 -16,114.90
04/102012 Carmel Redevelopment Comm/sslen Capital Outlays Development Other Services and Charges Grant to CRC 29,45526 45,570.16
04/17/2012 Account transfer WA N/A N/A Transferbelween 4CDC accounts 74,121.00 28,550.84
0030/2012 Hams Bank Current Expenditures Development Other services and Charges. Banking fees 21.82 28.529.02
04/30/2012 46130 WA WA Interest Revenue Bank acoount Interest revenue 1.89 29,530.91
00/09/2012 Aenountlrxnsfer WA WA NIA Transfer between 4CDC accounts 6150,000.00 578,530,91
05/09/2012 Favder Slate Bank Debt Service Development Other Services and Charges Una of credit Interest 5,63331 572,897.60
0510/2012 Account transfer N/A N/A WA Transfer behveen 4CDC accounts 25,00000 847,597.60
05/102012 Amami transfer NIA N/A NIA Transfer between 4000 accounts 15,000.00 032,697.60
05/23/2012 Wa0aak Somers&Haas,pc Current Dependant. Development Other Services and Charges Professional fees 26,562,95 806,334.64
05/23/2012 C.L Coonmd&Company Current Expenditures Development Other Services and Charges Professional fees 11,609.00 794,725.54
05/31/2012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 104.73 794,620.91
05/31/2012 x 4CDC WA WA Interest Revenue Bank account interest revenue 22.76 794,643.67
061012012 Hams Bank Debt Service Development Other Services and Charges Interest payment on line oferede 5,821.08 788,82259
06/01/2012 Account transfer WA N/A N/A Transferbehveen4CD0 accounts 9,68750 779,135.09
06/04/2012 Old Town on the Moon Current Expenditures Development Other Services and Charges Ad gallery rent expense 6,183.65 772,953,44
05/04/2012 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expense 16,094.06 756,859.38
05/06/2012 4CDC NIA NIA Other Revenue Ad gallery rent revenue 3,019.00 759,878.38
0507/2012 4CDC NIA NIA Other Revenue Ad gallery rent revenue 1,150.00 701,0213.38
06/11/2012 Barnes&Thornburg Current Expenditures Development Other Services and Charges Professional fees 555.00 760,47338
06/11/2012 Fowler Stale Rank Debt Servlra Development Other Services and Charges Line of credit interest 2,66229 757,811.09
06/11/2012 C.L Conroe!&Company Current Expenditures Development Other Services and Charges Professional fees 9,935.00 747,87509
06/112012 C.L Coonmd&Company Current Expenditures Development Other Services and Charges Professional fees 14,856.00 733,017.09
00/112012 L'Acquis Consulting Enterpriseslndianapo CepRel0ullays Development Olherservlces and Charges I/VAC retards and extensions 1233000 720,687.09
06/11/2012 C.L Coonmd&Company Current Expenditures Development Other Services and Charges Prefesslonal fees 12371.00 708,315.09
06/15/2012 Leach&Russell Capital Outlays Development Other Services and Charges HVAC retrofits and extensions 94,180.00 674,135.09
06/152012 RE1 Convtrvetion LLC Capital Outlays Development Other Services and Charges HVAC retards and extensions 9,41800 604,71&09
06252012 4C0C WA NIA Other Revenue Reimbursement aline of credit by CRC 99,074.14 703,79223
06252012 4013C WA WA Other Revenue Pass-through of Monthly Ticket Surcharge from CRC 7342.50 711,234.73
Page 3 of 24
/7--f-liCNmENT 2--'
q o f P-i-1
. .
. .
r
Carmel City Center Community Development Corporation
2012-2013 PlnancialTransactions
Harris Bank Account x567 Transactions from January 1,2012-December 3l,2013
Deposits/Withdrawals/
Date Pa ee Character Activl 0h act Explanation Credits Deductions Balance
06/28/2012 Account transfer NIA WA NIA Transfer between 4CDC accounts 12,500.00 698,734.73
06282012 Account transfer 1110 NIA NIA Transferbetween 4000 accounts 30,000.00 668,734.73
0613012012 Hams Bank Cunent Expenditures Development OlherServlces and Charges Banking fees 160.49 668,574.24
06130/2012 4C00 N/A NIA Interest Revenue Bank amount interest revenue 27.21 668,601.49
06/302012 CSO Archtecls Capital Outlays Development Other Services and Charges HVAC retrofits and exlenslens . 1,500.75 657,09270
00/302012 Hewlett Packard Capital Outlays Development Other Services and Charges HVAC retrofits and extensions 4,664.88 662,427.82
07/02/2012 Hinds Bank Debt Service Development ONerservtces and Charges Interest payment on line ofered0 5,768.82 656,559.00
0710312012 4000 WA N/A Other Revenue Ad gallery rent revenue 1,169.00 657,928.00
07/052012 Accounllansfer N/A WA 11/A Transfer ofpaddng revenue to take City 7.44250 650,385.50
07/052012 Fowler Slate Bank Debt Service Development Other Services and Charges Interest payment on tine Meted 4.662.55 045,92202
07/052012 Old Town on the Monen Cunenl Expenditures Development Other Services and Charges Ad gallery rent expense 6,181.65 539,340.97
07/052012 Wendt Somers&Haas,PC Cunent Expenditures Development OtherServlces and Charges Professional fees 2,461.30 636,679.67
07/092012 Account transfer WA WA NIA Transferbelween4CDC=vaunts 9,667.50 627,19217
07/06/2012 4CDC WA NIA Other Revenue Arttgaoery rent revenue 3,000.00 630,19217
07/162012 Hants Bank Debt Service Development OtherServlces and Charges Interest payment on line of credit 3,020.93 627,171.34
07/152012 Account transfer WA NIA N/A Transfer between 4CDC accounts 590,200.00 36,971.34
07/2012012 C.L Ceanrod&Company Current Expenditures Development OtherServlces and Charges Professional fees 9,516.00 27,395.34
071312012 Heals Bank Current Expenditures Development Other Services and Changes Ranking fees 99.49 27,295.65
07131/2012 4000 NIA WA Interest Revenue Bank account interest revenue 11.98 27,307.83
06/01/2012 Account transfer N/A NIA N/A Transfer between 40130 accounts 12,000.00 16,307.03
0810112012 Old Town on the Meson Current Expenditures Development Other Services and Charges Ad gallery rents-expense 1704.25 13,603.58
081012012 Hants Bank Debt Service Development Other Services and Charges toe oferedit Interest 6,765,37 6,638.21
0010512012 4000 WA NIA Other Revenue Ad gallery rent revenue 4,169.00 11,00721
06!062012 Amount transfer WA WA N/A Transfer to etween4000 accounts 15,000.00 26,007.21
00/06/2012 CL Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 11,689.00 14,31821
cafp812012 Fowler Slate Bank Debt Service Development Other Services and Charges Line of credit interest 8,773.39 5,544.93
08/14/2012 4000 WA WA N/A' Draw onllneefcredit 559,200.45 594,745.28
01/142012 4000 N/A N/A WA Draw on line of credit 411,734.55 1,006,479.63
OB/202012 Old Town an the Maven Cunenl Expenditures Development Other Services and Charges Art gallery rent expense 4,537.40 1,001,94243
0821/2012 Account transfer WA N/A NIA Transfer between 4CDC accounts 9,607.50 992,254.93
0827/2012 C.L Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 13,997.00 978,257.93
08/31/2012 Account transfer WA WA NIA Transfer between 4CDC accounts 9,303.00 968,894.93
08/312012 4CDC NIA N/A Interest Revenue Bank account Interest revenue 24.56 968,919.49
08131/2012 Hams Bank Current Expenditures Development 01her Services and Charges Bankng fees 155.60 968,763.09
09/01/2012 Old Town an the Mown Current Expenditures Development Other Services and Charges Ad gaiter/rent expense 6,101.65 962,582.24
09/0712012 Harris Bank Debt Service Development Other Services and Charges Interest payment on/ne of credit 6,898.38 955,603.86
09/04/2012 FoWler State Bank Debt Service Development Other Services and Charges Interest payment on line of credit 9,375.00 946,308.00
09/05/2012 4000 N/A NIA Other Revenue Art gallery rent revenue 1,169.00 947,477.66
09/10/2012 4CDC NIA NIA Other Revenue Art galley rent revenue 3,000.00 950,477.89
09/102012 Wallach Somers&Haas,PC Current Expenditures Development Otheroervlces and Charges Professional fees 1,413.14 949,064.72
09/1112012 REI Real Estate Services,120 Current Expenditures NIA Other Services and Charges .lames Bu/ding tenant opera/ng expense 10,931.57 930,133.15
09/112012 Old Town on the Monen Current Expenditures Development OtherServtces and Charges Artge/ery reel expense 292.15 929,841.00
09/172012 CLCOOmmod&Company Current Expenditures Development Other Services and Charges Professional fees 10,093.00 915,748.00
09117/2012 Account transfer WA N/A NIA Transfer between 4CDC accounts 9,607.50 910,060.5D
09/192012 L'Acquls Consulting Enterprises Indianapo Capital Outlays Development Other Services and Charges HVAC retells and extensions 24,201.40 885,859.10
09/19/2012 Leach&Russell Capital OU/ays Development Other Services and Charges HVAC setoffs and extensions 8,800.00 877,059.10
09/19/2012 RE1 Real Estate Services,110 Current Expenditures N/A Other Services and Charges James Bu/ding tenant operating expense 3,300.14 073758.96
0927/2012 C.L Coonrad&Company Current Expenditures Development Other Senlnes and Charges Professional fees 14,154.00 859,604.96
Page 4 of 24
/Trn.CH /Y)E&i Z
5 o- 2 Lf •
. .
r 1
•
• Carmel Qty Center Community Development Corporation
2012-2013 Finandal Transactions
Harris Bank Account x587 Transactions from January 1,2012-December31,2013
Deposits/Withdrawals/
Date Pa ee Character Activ) Object Explanation Credits Deductions Balance
09128/2012 Old Town on the Mown Current Expenditures Development otheroervlces and Charges Ad gallery and expense 6,613.75 852,991.21
09/30/2012 4000 N/A N/A Interest Revenue Bank account Interest revenue 37.69 853,020.50
09/302012 Hams Bank Current Expenditures Development Other Services and Charges eanldng fees 143.74 852,8135.10
09/392012 4000 N/A N/A Interest Revenue Bank account Interest revenue 0.15 852365.31
10/01/2012 Hanes Bank Debt Service Development OtherSeivIces and Charges Una of credit interest 3,702.42 849,10209
10/02/2012 Account transfer N/A NIA WA Transfer between 4000 accounts 15,533.33 833,56956
10/032012 Cannel Redev Commission CapRal Outlays Development Other Services end Charges Grant to CRC 576.15243 257,417.13
10/24/2012 4CDC N/A N/A Other Revenue Ad gallery rent revenue 1.169.60 258586.13
10/082012 Fowler Stale Bank Debt Service General Government Other Services and Charges Line of credit Interest 9,375.00 249,211.13
10/102012 4000 WA N/A Other Revenue Ad gallery rents-Income 1550.00 250551.13
10/16/2012 C.LCoonrod&Company Current Expend ores Development ' Other Services and Charges Professional fees 9,360.00 240501.13
10/18/2012 Account transfer N/A N/A N/A Transfer behve en 4CDC accounts 9,375.00 231,126.13
• 10/18/2012 Account transfer N/A WA WA Transfer between 4000 accounts 55,000.00 266,126.13
. , 10/182012 Account transfer WA WA WA Transfer between 4000 accounts 65,158.00 351,324.13
10242012 REI Construction LLC Capital Outlays Development Other Services and Charges HVAC relroOs and extensions 49340.50 302,283.55
10242012 Sullivan&Poore,inn Capital Outlays Development Other Services and Charges HVAC retrofits and extensions 381369.50 -79,585.95
10/24/2012 C.LCoonwd&Company Cunent Expenditures Development Other Services and Charges Professional fees 9,257.00 -88,84295
10/24/2012 4CDC N/A WA Other Ravenna. Reimbursement of One of credit by CRC 114,197.22 25,354.27
10/31/2012 Hams Sank Current Expenditures Development OlherServlres and Charges Bankne fees 120.89 25,233.38
10/31/2012 4000 N/A WA Interest Revenue Bank account Interest revenue 10.32 25,243,70
11/012012 Old Town on the Moron Cunent Expenditures Development Other Services and Charges Ad gallery rent expense 6,531.60 18,712.10
11/05/2012 Star Bank Debt Service Development Other Services and Charges Interest payment on flue or credit 15,990.83 2,721.27
11107/2012 4CDC N/A N/A Other Revenue Art gallery rent revenue 1569.00 3390.27
11/08/2012 C.LConnrod a Company Cunent Expenditures Development OlhenServices and Charges Professional fees 16,91.00 -12360.73 '
11/08/2012 Fowler Stale Bank Debt Service Development Other Services and Charges Line of credit Interest 9370.00 -21,755.73
11/082012 Account transfer WA WA WA Transfer between 4CDC accounts 34,757.00 1303127
11/132012 4CDC WA WA Other Revenue Adgallery rent revenue 1,150.00 14,15127
11/13/2012 4CDC WA N/A Other Revenue Art gallery rent revenue 1,850.00 1600127
11/302012 Account transfer WA N/A WA Transfer between 4CDC accounts 207,129.55 223,130.82
11/302012 Hams Bank Debt service Development Other Services and Charges One of credit Interest 1,245.04 221385.78
11/30/2012 Amount transfer N/A N/A N/A Transfer between 4000 accounts 3,000.00 218,68278
11/302012 Account transfer WA WA WA Transfer between 4CDC accounts 53,603.33 272689,11
1120/2012 Hants Bank Current Expenditures Development Other Services and Charges Bankng fees 107.21 272,581.90
11/30/2012 4000 N/A N/A Interest Revenue Bank account Interest revenue 1.33 272,503.23
12/052012 C.L CCnnrod 8 Company Current Expenditures Development Other Services and Charges Professional fees 5936.00 26634723
12/0512012 Old Town on the Monon Current Expenditures Development Other Services and Charges Ad gallery rent expense 6,473.80 260,173.43
12/10/2012 4C00 N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 56,62233 316,995.76
12/10/2012 Fowler Stale Bank Debt Service Development Other Services and Charges Line of credit Interest 9,375.00 307320.76
12/192012 Account transfer NIA WA N/A Transfer between 4CDC accounts 9373.00 298,245,78
12/18/2012 REIReal Estate Services,LW current Expenditures WA Other Services and Charges James Building tenant operating expanse 17,031.77 281,213.99
12/182012 4500 N/A NIA Other Revenue Ad gallery rent revenue 1,150.03 282,363.99
12202012 C.L Caromed&Company Current Expenditures Development OlherServlces and Charges Professional fees 14,691.00 267,67299
1931/2012 Hanes Bank Current Expenditures Development ONernervlces and Charges Banking fees 91.90 267581.09
12)312012 4500 WA N/A Interest Revenue Bank account Interest revenue 11.64 257,59273
011032013 4000 N/A N/A Operating Revenue(ENerpdse Fund) James Building Rent Revenue 54,203.38 321,795.11
01104/2013 4C0C WA N/A Ogler Revenue Art gallery rent revenue 1,169.00 322965.11
01/07/2013 Old Town en the Marron Cunent Expenditures Development Other Services and Charges Ad gallery rent expense 6,473.80 316,491.31
01282013 4000 WA WA Other Revenue Ad gallery rent revenue 1,850.00 318,341.31
Page 5 of 24
ii4--rTA-C14 fl)ENr 2 •
•
• Co 0-c--- D-Lf
•
•
•
Carmel City Center Community Development Corporation
•
2012-2013 Financial Transactions
Harris Bank Account x587 Transactions from January 1,2012-December 31,2013
Deposits/Withdrawals/
Date Pa ee Character Aci..q, Oh et, Explanation Credits Deductions Balance
01100/2013 C.L Ceanrod&Company Current Expenditures Development Other Services and Charges Professional fees 7,205.00 311,136.31
• 0122/2013 4013C N/A NIA Other Revenue Art gallery rent revenue 1,150.00 312,285.31
01/23/2013 Signature Constluellon Services,LLC Capital Outlays Development Other Services and Charges MAC retrofits and extensions 6275.34 306,010.97
01242013 REI Real Estate Services,LLC Current Expenditures Development Other Cervices and Charges James Buldng tenant operating expense 16,019.66 289,99131
0124/2013 Leach 8 Russell Capital Outlays Development Other Services and Charges HVAC retrofits and extensions 1420020 27369131
012412013 CSO Archleds Capital Outlays Development Other Services and Charges HVAC rehofds and extensions 169.85 275321.46
01242013 Star Financial Bank Current Expenditures Development Other Services and Charges Banking fees 1,957.64 273,563.112
01242013 REI Construction LLC Capital Outlays Development Other Services and Charges HVAC retrafds and extensions 7,264;46 266,299.36
01242013 C.L.Coonmd&Company Current Expenditures Development Other Services and Charges Professional fees 0.CO 266,29336
01/312013 C.L.Coonmd&Company Carted Expenditures Development ' Other Services and Charges Professional fees 534700 259,952.36
0631/2013 4CDC NIA WA Interest Revenue Bankaocount interest revenue 1273 259,965.09
01/3112013 Hants Bank Current Expendtures Development Other Services and Charges Banking fees 5242 259,91207
02/1112013 4C00 WA NIA Other Revenue Art gallery rent revenue 1350.00 261,762.67
07/11/2013 C.L Coonmd&Company Current Expenditures Development Other Services and Charges Professional fees 8,586.00 253,174.61
02/112013 Old Town an the Manna Current Expenditures Development OlherServlees and Charges . Art gallery rent expense 6,539.66 24533301
07/12/2013 Freedom Services INC WA NIA N/A Other Revenue 1,600.00 248,23501
02/12/2013 Hamilton National Tale WA NIA NIA Other Revenue 6,364.00 254,619.01
02/152013 Acrountl2nsfer NIA N/A N/A Transfer between 4CDC accounts 20,226.23 282,64524
0915/2013 Account transfer N/A N/A N/A Transfer or funds held In trust for CRC from Lake City account 218,315.00 501,160.24
0915/2013 Account transfer N/A N/A NIA Transfer between 4CDC accounts 7,686.74 509,046.96
02/15/2013 Account transfer N/A N/A NIA Transferhetween 4CDC accounts 16,946.66 527,993.64
02/152013 Account transfer WA NIA N/A Tmnsferhetween 4CDC accounts 13,243.84 541,237.48
02/M/2013 Account transfer N/A NIA N/A Transfer between 4000 accounts 980.00 542,217.48
02/22/2013 Account transfer WA WA N/A Transferbetween 4C0Caeeounts 585.53 542,80331
0263/2013 4000 NIA N/A Other Revenue Ad gallery rent revenue 1,150.00 543,953.01
0928/2013 4C130 N/A WA Interest Revenue Bankacrsunt Interest revenue 15.74 543,96975
02/282013 Hams Bank Current Expenditures Development Other Services and Charges Banking fees 8523 543,902.52
03/04/2013 Old Town on the Mnen Current Expenditures Development OtherServlces and Charges Art gallery rent expense 5,254.05 537,636.47
03/042013 Walack Somers&Haas,PC Current Expenditures Development Other services and Charges Professional fees 5,206.00 532,430.47
03/042013 Duke Energy current Expenditures Development Other Services and Charges Grant to CRC 257.75 532,17272
03/05/2013 United Stales Postal Service Current Expenditures Development Other Services and Charges Mailbox fee 54.00 532,11572
03/07/2013 Carmel Redev Commission Current Expenditures Development Other Services and Charges Retum of CRC ticket surcharges held In trust 218,315.00 313,803.72
03/07/2013 Cannel Redev Commission " Current Expend/ores Development Other Services and Charges Grant le CRC 181,665,00 132,118,72
03/072013 C.L Coonmd&Company Current Expendilures Development OtherServlces and Charges Professlonai It 7,721.00 124397.72
03/20/2013 Village Capital Corporation Current Expenditures Development Other Services and Charges Professional fees 55000.00 74,897.72
03/31/2013 4000 N/A WA Interest Revenue Bank account Interest revenue 1124 7430938
03131/2013 Hants Bank Current Expenditures Development OlherServices and Charges Banking fees 46.24 74,863.12
04/01/2013 Thyssenkmpp Elevator Capital Outlays Development Other Services and Charges HVAC retrofits and extensions 10,000.00 84,863.12
0403/2013 Old Town on the/Aonon Current Expenditures Development Other Services and Charges Art gallery rent expense 6,43481 7842831
04/03/2013 Cid Town on the Monon Cement Expenditures Development Other Services and Charges Art gallery rent expense " 264.80 76,163.51
04/03/2013 C.L.Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 5,158.00 73,005.51
040312013 C.L.Coonmd&Company Cunenl ExpenditUres Development Other Services and Charges Professional fees 5951.00 67254.51
0404/2013 4CDC WA WA Other Revenue Artgallery rent revenue 1,169.03 66,22351
04/102013 4CDC WA WA Other Revenue Art gallery rent revenue 1,150.00 59,373.51
04102013 4CDC WA WA Other Revenue Art gallery rent revenue 1,150.00 70,523.51
04102013 4CDC WA N/A Other Revenue Art gallery rent revenue 1,650.00 72,373.51
04/3012013 4000 WA NIA Interest Revenue Bank account Interest revenue 3.01 72,37652
0430/2013 Harris Bank Current Expenditures Development Other Services and Charges Bahking fees 26.56 72,349.56
Page 6 of 24
•
4 TrgCff in ENT ;-
7 • -f al .
•
•
•
•
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Harris Bank Account x5137 Transactions from January 1,2012-December 31,2013 '
Deposits/Withdrawals/
Date flay_ .ee Character Activity Object I Explanation Credits Deductions Balance
05/02/2013 Wallack Somers 8 Haas,PC Current Expenditures Development Other Services and Charges Professional fees 1,985.00 70,309.56
05/02/2013 Leach&Russell Capital Outlays Development Other Services and Charges HVAC re/ofds and extensions 16020.00 55,349.56
05/02/2013 REI Construc0on LLC Capital Outlays Development other Services and Charges HVAC retrofits and extensions 1,502.00 53.847.56
05/02/2013 L'Acquls Consu//ing Enterprises Indlnnapo Capital 0u/ays Development Other Servicas and Charges HVAC tetrads and extensions 849.25 52,99851
05/02/2013 Old Town on the Menon Current Expenditures Development Other Services and Charges Art gallery rent expense 6,464.33 46,533.98
05/02/2013 Wa/ack Somers B Haas,PC Current Expenditures Development Otherservkes and Charges Professional fees 1,692,50 44,94148
05/02/2013 Account transfer NIA N/A N/A Transferhenveen 4000 accounts 21,790.70 66,738.18
05/022013 C.L.Ceoned&Company Current Expenditures Development Other Services and Charges Professional fees 5,700.05 01,030.78
05/02/2013 . Hamilton County Treasurer Current Expenditures Development Other Services and Charges Propedy taxes 55646.12 5,384.05
05/0212013 4001 N/A N/A Other Revenue Art gallery rent revenue 1,169.00 6553.06
05/14/2013 4CDC NIA NIA Other Revenue Art gagery rent revenue 1,650.00 6,403.06
05/14/2013 4CDC WA N/A Other Revenue Art gallery rent revenue 1,15400 9,553.00
05/31/2013 4CDC N/A N/A interest Revenue Bank accaunllnleresl revenue 1.06 9,554.12
05131/2013 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 22.22 9,531.90
05/31/2013 Heels Bank Current Expenditures Development other Services and Charges Banking fees 1.50 9,53093
06/10/2013 4050 WA N/A Other Revenue Art gallery rent revenue 1,050.00 11,380.90
06/30/2013 Hants Bank Current Expenditures Development Cher Services and Charges Banking fees 17.11 11,36379
00/30/2013 4000 WA N/A Interest Revenue Bank account Interest revenue 0.44 11504.23
07/09/2013 4000 NIA WA Other Revenue Art gallery rent revenue 1,169.03 12,53323
07/31/2013 4C0C WA WA Interest Revenue Bank account Interest revenue 0.52 12,533.75
07/51/2013 Hams Bank Current Expenditures Development Other Services and Charges BanWng fees 17.26 12,51649
08/122013 4C100 NIA N/A Other Revenue Artge0ery rent revenue 1,169.50 13,685.49
08/19/2013 C.L Coonmd&Company Current Expenditures Development Other Services and Charges Professional fees 2,050.03 11,629.49
08/2212013 4C00 N/A WA Other Revenue Art gallery rent revenue 1,850.00 13,479.49
00/22/2013 4CDC N/A WA Other Revenue Art gallery rent revenue 1,85060 15,329.49
0822/2013 ' 4C00 WA N/A Other Revenue Artgaiery rent revenue 1,650.00 17,17849
00/22/2013 4000 WA WA Other Revenue Art gallery rent revenue 1,050.00 18,2843
08/222013 4CDC N/A N/A Other Revenue Art gallery rent revenue 1,050.00 19,29.49
08122/2013 4CDC N/A N/A Other Revenue Art gagery rent revenue 1,150.00 20,42949
0031/2013 400C N/A N/A Interest Revenue Bank account InterestreVenva 0.64 20,430,13
0 8131/2 01 3 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 23.38 20,406.75
09/51/2013 4C0C N/A WA Other Revenue Art gallery rent revenue 1,169.00 21,575.75
. 02022013 Tarpenning.IaFollerte Company,Inc Current Expenditures Development Other Services and Charges Gmntto CRC 3,697.00 17,878.75
09/06/2013 Watack Somers&Haas,PC Current Expenditures Development other Services and Charges Professional fees 4,782.55 13,096.25
09/102013 4C0C N/A WA other Revenue Art gantry rent revenue 1,850.00 14946,25
09/18/2013 4000 WA N/A Other Revenue Ad gallery rent revenue 1,050.00 15,99825
09/302013 Hares Bank Current Expenditures Development Other Services and Charges Banking fees 20.02 15,976,23
09/302013 4C0C N/A N/A Interest Revenue Bank account Interest revenue 0.69 15,970.92
10/0712013 400C N/A N/A Other Revenue Art gallery rent revenue 1,163.00 1714592
10/09/2013 Old Town en the 1/onon Current Expenditures Development Other Services and Charges Artgecery rent expense 6,727.72 10,418.20
10/112013 4000 WA N/A Other Revenue Art gallery rent revenue 1,050.00 12,258.20
10/122013 4C00 WA N/A Other Revenue Art gallery rent revenue 1,050.00 13,310.20
10/312013 4000 WA N/A Interest Revenue Bank account interest revenue 0.63 13,310.83
10/31/2013 Harris Bank Current Expendaures Development Other Services and Charges Banking fees 19.63 13,29920
11/0112013 4000 NIA N/A Other Revenue Art gallery rent revenue 1,169.00 1416823
11/15/2013 4000 NIA N/A Other Revenue Art gallery rent revenue 1,050.00 10,31020
11/30/2013 4000 NIA WA interest Revenue Bank account Interest revenue 0.63 16,318.83
11/302013 Harris Bank Current Expenditures Development OtherServices and Charges Banking fees 18.54 10,30029
Page 7 of 24
•
T-TTA CH 171E&JT 2-
? 3-C' aq
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Harris Bank Account 5587 Transactions from January 1,2012-December 31,2013
Deposits/Withdrawals/
Date Pa ee Character Activi Obiect Explanation Credits Deductions Balance
12/02/2013 4000 NIA N/A Other Revenue Art gallery rent revenue 1,159.00 17,459.29
12/09/2013 4000 N/A NIA other Revenue An Battery rent revenue 1,050.00 18,519.29
12/09/2013 4COC N/A N/A Other Revenue Art gallery rent revenue 1,050.00 19,569,29
12/23/2013 4C0C NIA N/A OlherRevenue Art gallery rent revenue 1,850.00 21,419.29
1951/2013 4CCC N/A NIA Interest Revenue Bank account interest revenue 0.82 21,420.11
12/31/2013 Herds Bank Current Expenditures Development Other Services and Charges Ban0ng 1ee0 20.84 21,399.27
12/31/2013 4,160,831.74 5,384,171.05 21,39927
•
•
Page 8 of 24
•
•
/4.*-T.114-CtI mgAi
6 21-1
•
.
.
. •
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Harris Bank Account x951 Transactions from January 1,2012-December 31,2013 - •
Deposits/ Withdrawals/
Date Payee Character A ctivi Ob(ect Explanation Credits Deductions Balance
01/012012
0.00
0112412012 4C00 NIA N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 48,787.06 48,787.00
01/312012 Harris Bank Current Expenditures Development Other Services end Charges Banking fees 17.41 48,769.65
01/312012 4CDC N/A WA Interest Revenue Bank accountinterest revenue 0.42 48,770.07
02/02/2012 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 23,463.99 72,254.00
02/102012 4CDC N/A N/A Operating Revenue(Enterprise Fund) James BUldng tenant rent revenue 46,787.06 121,041.12
02/292012 Hants Bank Cement Fxpendilures Development Other Services and Charges Banking fees 2920 121,011.92
02292012 4CDC N/A N/A Interest Revenue Bank accountinterest revenue 3.54 121,015.46
031062812 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 46,787.08 169,802.52
03202012 Account transfer N/A N/A WA• Transfer between 4CDC accounts 11,247.11 158,555.41
0322/2012 Accounttransfer N/A N/A WA Transfer between 4000 accounts 29,45525 129.100.15
031222012 Account transfer N/A N/A WA Transfer between 4CDC accounts 30,00600 99,100.15
03292012 4CDC N/A N/A Other Revenue Reimbursement of line efcreditby CRC 137,636.22 236,736.37
03/312012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 34.80 236,701.51
031312012 4CDC N/A N/A Interest Revenue Bank account Interest revenue 5.61 230,707.12
041052012 4CDC N/A WA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 49,787.06 205,494.10
04/122012 REI Real Estate Services,LLC N/A N/A Other Services and Charges James Building tenant operating expenses 18,443.16 267,051.02
041172012 Account transfer N/A WA WA Transfer between 4000 accounts 74,121.00 192,930.02
04202012 Accounttransfer N/A N/A N/A Transfer between 4CDC accounts 11.05200 181,878.02
04/30/2012 4C00 N/A NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 48,707.08 230,655.08
04/30/2012 4C0C N/A N/A Other Revenues Pass-through of Monthly TicketSuucharge from CRC 10,840.00 241,505.08
041302012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 43.94 241,461.14
04/302012 4CDC N/A N/A Interest Revenue Bank aceounttnterest revenue 8.37 241,469.51
051102012 Account transfer N/A N/A N/A Transfer of parking revenue to Lake City 10,840.00 230,629.51
05/152012 Accounttransfer N/A WA N/A Transfer hehveen 4CDC accounts 3,448.00 227,181.51
05/31/2012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 4021 227,141.30
05/312012 4000 N/A N/A Interest Revenue Bank account interest revenue 8.83 227,109.13
06/07/2012 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Buffing tenant rent revenue 49,572.14 276,722.27
091152012 Accounthansfer N/A N/A N/A Transfer between 4CDC accounts 4,797.00 271,92527
061302012 Harris Bank Cement Expenditures Development Other Services and Charges Banking fees 44.71 271,880.56
06/30/2012 4CDC NIA WA Interest Revenue Bank accountinierest revenue 9.69 271,690.25
07/032012 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 49,572.14 321,462.39
07/162012 Harris Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Harris Bank 271,875.00 49,587.39
07/182012 Account transfer NIA N/A N/A Transfer between 40013 accounts 25,504.00 23,783.39
07/312012 4000 • N/A NIA Interest Revenue Bank account interest revenue 5.35 23,788.74
07/312012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 3022 23,758.52
00202012 4C00 N/A WA Other Revenue Reimbursement of tine of credit by CRC 42,546.90 , 66,305.32
08202012 4C0C NIA NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 56,167.89 122,473.21
081312012 4000 N/A N/A Interest Revenue Bank account interest revenue 2.49 122,475.70
08/312012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 22.68 122,453.02
09/062012 4060 N/A NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 62,627.64 185,080.66
09/112012 Accounttransfer N/A N/A N/A Transfer between 4CDC accounts 29,237.00 155,843.66
891112012 Account transfer N/A N/A . N/A Transfer between 4CDC accounts 32,599.00 123,244.60
091112012 . Account transfer N/A N/A NIA Transfer between 4CDC accounts 35,605.00 87,639.66
Page 9 of 24
to el--r c f
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions .
Harris Bank Account x951 Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/
Date Pa ee Character Activi Oblect Explanation Credits Deductions Balance
09/302012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 28.00 87,511.66
09/30/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 4.46 87,616,12
10/17/2012 ' Account transfer N/A NIA NIA Transfer between 4CDC accounts 160,01279 247,628.40
10/182012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 85,198.00 182,430,40
10/31/2012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 32.25 182,396,15
101312012 4CDC N/A N/A Interest Revenue Bank accountinterest revenue 6.06 182,404.21
11/08/2012 Account transfer N/A NIA N/A Transfer between 4CDC amounts 34,757.00 147,647.21
11262012 4CDC NIA N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 49,57214 197,219.35
11262012 4CDC N/A NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,595.75 203,015.10
11262012 4000 N/A NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,45935 210,274.85
11/302012 REI Real Estate Services,LLD Current Expenditures Development OueerServices and Charges James Bulding tenant operating expenses 16,02271 194,25214
11/30/2012 REI Real Estate Services,LLD Current Expenditures Development Other Services and Charges James Bulding tenant operating expenses 16,576.29 177,675.55
11/30/2012 Account transfer N/A N/A NIA Transfer between 4CDC accounts 53,803.33 123,87252
11/30/2012 Hants Bank Current Expenditures Development Other Services and Charges Banking fees 3332 123,83180
11/302012 4CDC N/A N/A Interest Revenue Bank amount interest revenue 6.61 123,845.41
12/312012 Mania Bank Current Expenditures Development Other Services and Charges Banking fees 28,49 123,816.92
12/31/2012 4CDC NIA NIA Interest Revenue Bank amount Interest revenue 5.24 123,822,16
01/032013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,595.75 130,417.91
01/04/2013 4CDC • N/A NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,459.75 138,877.68
01252013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,595.73 143,473.41
. 01292013 4CDC N/A NIA Operating Revenue(Enterprise Fund) James Buldmg tenant rent revenue 49,572.14 193,045.55
01/29/2013 • 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 49,572.14 242,617.69
011312013 Harris Bank Current Expenditures Development Other Services and Charges Banidng fees 34.76 242,552.93
01/31/2013 4CDC NIA NIA N/A Bank account interest revenue 6.00 242,58193
02272013 4C00 N/A N/A Operating Revenue(Enterprise Fund) James BUldmg tenant rent revenue 6,459.75 249,04168
02/272013 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges Grant to CRC 194,587.00 54,461.68
02/282013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Bulletins tenant rent revenue 49,572.14 104,033.82
02/282013 4CDC NIA N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,459.75 110,493.57
02/282013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,909.83 117,403.40
02282013 4CDC N/A N/A Interest Revenue Bank account interest revenue 5.68 117,409.00
09282013 Hauls Bank Current Expenditures Development Other Services and Charges Banking fees 34.62 117,974.48
- 03/052013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 48.00 117,42246
I 03/072013 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expenses 14,572.22 102,550.24
03252013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,909.83 109,460.07
03252013 REI Real Estate Services,LLC Current Expenditures Development OtherServlces and Charges. James Building tenant operating expenses 14,149.95 95,310.12
03262013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 49,588.14 144,59026
03/31/2013 4CDC N/A N/A Interest Revenue Bank amount interest revenue 4.74 144,903.00
031312913 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 30.14 144,87286
041012013 4CDC N/A NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,848.39 151,721.25
04/09/2013 C.L,Ceenrad 8 Company Current Expenditures Development Other Services and Charges Grant to CRC 738.00 150,983.25
041092013 Leach 8 Russell Current Expenditures Development Other Services and Charges Grant to CRC 238.85 150,744.40
04/092013 Thyssen Krupp Elevator Corporation Current Expenditures Development Other Services and Charges Grant to CRC 74.75 150,669.65
04/092013 Thyssen Krupp Elevator Corporation Current Expenditures Development Other Services and Charges Grant to CRC 508.27 150,161.38
04/092013 Signature Construction Services,LLC Current Expenditures Development Other Services and Charges Grant to CRC 10,399.54 139,761.84
Page 10 of 24
`1 TrActi/nENT 2
ll o -Cc2�
•
•
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Harris Bank Account x951 Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/
Date Pavee Character Activity Object Explanation Credits Deductions Balance
04/09/2013 Maxwell Medical Services,Inc. Current Expenditures Development Other SeMces and Charges Grant to CRC 23,271.66 116,489.98
04/09/2013 Maxwell Electrical Services,Inc. Current Expenditures Development Other Services and Charges _ Grant to CRC 48,019.50 69,470.46
04/092013 Indiana Steel Febripa5ng,Inc. Current Expenditures Development Other Servlces and Charges Grant to CRC 1,935.00 68,535.49
04/09/2013 Thyssen Krupp Elevator Corporation Current Expenditures Development Other Services and Charges Grant to CRC 3,960.00 62,575.48
04/102013 Robert Haines Company Current Expenditures Development Other Servlces and Charges Grant to CRC 4,57500 58,000.48
04/10/2013 Brenner[resign Current Expenditures Development Other Services and Charges Grant to CRC 1,075.02 56,925.46
04/102013 Blaldey's Current Expenditures Development Other Services and Charges Grant to CRC 100.00 56,825.46
041102013 Harlow Enterprises Current Expenditures Development Other Services and Charges Grant to CRC 7,546.00 49,279.48
04222013 4CDC WA WA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,909.83 56,189.29
04/23/2013 4CDC N/A WA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 49,588.14 105,777.43
04/302013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James BUlding tenant rent revenue 6,556.91 112,334.34
04/302013 4CDC NIA WA Interest Revenue Bank accounttnterest revenue 4.77 112,339.11
0413012013 Hams Sank Current Expenditures Development Other Services and Charges Bankng fees 34.22 112,304.69
05/212013 Carmel ftedev Commission Current Expenditures Development Other Services and Charges Grantla CRC 27,268.00 84,938.59
05/212013 C.L Cconrod&Company Current Expenditures Development Other Services and Charges Professional fees 5,603.00 79,333.89
05/232013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 50,373.22 129,707.11
051282013 400C N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,909.83 135,616.94
05/252013 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expenses 33,823.57 102,793.37
05/312013 4CDC WA N/A Interest Revenue Bank accountinterest revenue 5.04 102.798.41
05/31/2013 Harris Bank Current Expenditures Development Other Services and Charges Banldng fees 30.36 102,768.03
06/032013 4CDC N/A NIA Operating Revenue(Enterprise Fund) James BWd/ng tenant rent revenue 6,556.91 109,324.94
05/042013 4CDC N/A WA Operating Revenue(Enterprise Fund) Refund oftentant operating expenses from REI 21,484.00 130,808.94
06/04/2013 Old Town an the Manes . Current Expenditures Development Other Services and Charges Art gallery rent expense 6,434.81 124,374.13
06/11/2013 C.L Csenrod&Company Current Expenditures Development Other Services and Charges Professional fees 1,878.00 122,496.13
06/2512013 4CDC NIA NIA Operating Revenue(Enterprise Fund) James Balding tenant rent revenue 50,373.22 172,869.35
06252013 4CDC WA N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,909.63 179,779.18
0628/2013 C.L.Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 4,686.00 175,093.18
0013012013 Harris Bank Current Expenditures Development Other Services and Charges Bankng fees 32.16 175,051.02
05/302013 4000 N/A N/A Interest Revenue Bank account interest revenue 6.37 175.006,39
071012013 Old Town on the Manon, Current Expenditures Development Other Services and Charges Art gallery rent expense 0,574.76 168,491.63
07102/2013 4CDC NIA N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,556.91 175,048.54
07/142013 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expenses 14,762.09 160286.45
07/19/2013 4CD0 NIA NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 7,019.76 167,306.21
0712912013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 50,37322 217,679.43
071292013 4C00 NIA N/A Interest Revenue Bank account tnterest revenue 414.75 218,094.18
071312013 4000 N/A N/A Interest Revenue Bank accountinterest revenue 7.39 218,101.57
071312013 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 38.34 218,063.23
08/022013 4CDC WA N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,816.16 224,679.39
00/082013 Old Town an the Marlon Current Expenditures Development Other Services and Charges Art gallery rent expense 6,434.81 218,244.58
0812612013 4CDC WA N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 60,613.00 278,657.58
08/262013 4CDC NIA NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 55,643.14 334,500.72
08/262013 4000 WA WA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 7,019.76 341,520.48
08/312013 4CDC NIA N/A Interest Revenue Bank account interest revenue 10,12 341630.60
08/31/2013 Harris Bank Current Expenditures Development Other Servlces and Charges Banking fees 45.35 341,485.22
•
Page 11 of 24
A-T-7-140HfilE-Arr 2.
•
/A- 6-C-- c, _.Li
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions .
Harris Bank Account x951 Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/ '
Date F a ee Character Activi 061ect Explanation Credits Deductions Balance
081312013 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expenses 11,951.63 329,533.59
08131/2013 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expenses 13,759.70 315,773.89
0910212013 4CDC N/A NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,720.11 322,494.00
091022013 4202 N/A N/A Operating Revenue(Enterpdse Fund) James Betiding tenant rent revenue 42,159.38 304,653.36
09/05/2013 Blakley's Current Expenditures Development Other Services and Charges Granito CRC 1,000.00 363.653.36
09/052013 Old Town on the Monon Current Expenditures Development Other Services and Charges Grant to CRC 6,813.58 356,839.78
091052013 Broady-Campbell,Inc. Current Expenditures Development Other Services and Charges Grant to CRC 18,693.00 338,140.78
09106/2013 C B Walls Inc Current Expenditures Development OtherServiues and Charges Grant to CRC 883.00 337,263.78
09/062013 C.L Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 2,145.00 335,118.78
09/10/2013 C.L Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 3,938.00 331,180.78
09/1012013 chitectural Glass&Metal Company,Inc. Current Expenditures Development Other Services and Charges Granito CRC 10,373.62 320,807.16
091102013 Maxwell Electrical Services,Ine. Current Expenditures Development Other Sea/lees and Charges Grant to CRC 26,103.20 294,703.96
0g/10/2013 . Maxwell Electrical Services,Inc Current Expenditures Development Other Services and Charges Granito CRC 8.030,65 286,673.31
09232013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 62,662.90 349,336.21
09282013 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expenses 20,154.91 329,181.30
091302013 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 55.62 329,124.48
091302013 4CDC N/A NIA Interest Revenue Bank acceuntinterestrevenue 13.55 329,138.03
101022013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 6,720.11 335,858.14
10/2612013 4C130 N/A N/A Operating Revenue(Enterprise Fund) James Building tenant renttevenue 7,019.76 342,877.90 .
10282013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rent revenue 55,043,14 398,521.04
10292013 Old Town on the Moron Current Expenditures Development Other Services and Charges Ad gallery rent expense 6,727.72 391,793.32
10292013 CL Gunned&Company Current Expenditures Development Other Services and Charges Professional fees 4,564.00 387,229.32
10/31/2013 4CDC N/A NIA Interest Revenue Bank accountlnterest revenue 14.48 387,243.80
101312013 Harris Bank Current Evpendtlures Development Other Services and Charges Banidng fees 55.37 387,18813
111042013 4CDC 6455 N/A Operating Revenue(Enterprise Fund) James Betiding tenant rent revenue 6,720.11 393,908,54
11(1212013 Barnes&Thornburg Current Expenditures Development Other Services and Charges Professional fees 24,609.50 369,299.04
11/122013 Bingham Greenebaum Doll LLP Current Expenditures Development Other Services and Charges Professional fees 10,395.00 358,904.04
111122513 Bose Mctdnney&Evans LLP Current Expenditures Development Other Services and Charges Professional fees 13,728.00 345,176.04
11/122013 C.L Coonrod&Company Current Expenditures Development OltterServices and Charges Professional fees 2,392.00 342,78404
11/122013 Weitzel(Somers&Haas,PC Current Expenditures Development Other Services and Charges Professional fees 1,515.00 341,269.04
1102/2013 Hamilton County Treasurer Current Expenditures Development Other Services and Charges James Building property taxes 55,647.12 265,621.92
111252013 4CDC N/A NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 55,643.14 341,265.06
11/25/2019 4CDC N/A NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 7,019.76 348,284.82
11272013 Kroger Gerdis end Regas Current Expenditures Development Other Services and Charges Professional fees 3,465.95 344,818.87
11/30/2013 4CDC N/A N/A Interest Revenue Bank aaountinterest revenue 15.06 344,833.93
11/30/2013 Harris Bank Current Expenditures Development Other Services and Charges Ban6ng fees 58.65 344,775.28
12/032013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rentrevenue 6,720.11 351,495.39
121032013 Old Town on the Murray Cement Expenditures Development Other Services and Charges Art gallery rent expense 6,727.72 344,767.67
12/06/2013 Carmel Redev Commission Current Expenditures Development Other Services and Charges Granito CRC 197,201.00 147,566.67
12/10/2013 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expenses 50,490.00 97,076.67
12/242013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Building tenant rentrevenue 55,582.55 152,659.22
12/24/2013 4CDC N/A N/A Operating Revenue(Enterprise Fund) James Betiding tenant rent revenue 7,019.76 159,678.98
12/312013 4000 N/A N/A Interest Revenue Bank accountinterest revenue 9.43 159,688.41
12/31/2013 Hants Bank Current Expenditures Development Other Services and Cdsrges Banking fees 43.83 159,644.58
Page 12 of 24
•
fi 7--T-R /4/I)EDJT 2
/ 3 d -� o2`I . •
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Harris Bank Account x951 Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/
Date Pa ee Character Activity Oblast_ Explanation Credits Deductions Balance
12/312013 971,247.63 935,419.97 159,644.55
•
•
•
Page 13 of 24
TryCN mE-nrr
/Al 0 zit
•
•
•
,
Carmel City Center Community Development Corporation .
2012-2013 Financial Transactions
•
Harris Bank Account x307 Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/
Date Payee Character Activi Object Explanation Credits Deductions Balance
0vovzoiz
0.09
041202012 Account transfer NIA NIA N/A Transfer between 4CDC accounts 11,052.00 11,052.00
0413012012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 15.48 11,036.52
04130/2012 4CDC N/A N/A Interest Revenue Bank account Interest revenue 0.15 11,036.67
051152012 Account transfer NIA N/A NIA Transfer between 4CDC accounts 3,448.00 14,484.67
05/312012 Hams Bank Current Expenditures Development Other Services and Charges Banking fees 16.41 14,466.26
05/312012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.49 14,468.75
06/152012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 4,797.00 19,265.75
06/152012 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expenses 15,999.00 3,266.75
05/30/2012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 15.93 3,250.82
06/302012 4CDC NIA NIA Interest Revenue Bank account interest revenue 0.31 3,251.13
07/182012 Account transfer NIA N/A WA Transfer between 4CDC accounts 25,804.00 29,055.13
O 7/18/2012 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expenses 13,362.49 15,692.64
07/31/2012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 15.97 15,676.67
07/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.37 15,677.04
08/062012 Account transfer WA NIA N/A Transfer between 4CDC accounts 15,000.00 677.04
08/312012 4CDC NIA WA Interest Revenue Bank account interest revenue 0.13 677.17
08/312012 Harris Bank Current Expenditures Development Other Services and Charges Banking tees 15.34 661.83
O 5/11/2012 Account transfer N/A N/A WA Transfer between 4CDC accounts 29,237.00 29,898.83
09/112012 Account transfer NIA N/A N/A Transfer between 4CDC accounts 32,559.00 62,497.83
09/112012 Account transfer N/A WA N/A Transfer between 4CDC accounts 35,605.00 98,10283
09/15/2012 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Building tenant operating expenses 15,814.87 82,287.96
09/30/2012 4CDC WA N/A Interest Revenue Bank account interest revenue 2.41 82,290.37
09/302012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 21.40 82,268.97
10/18/2012 REI Real Estate Services,LLC Current Expenditures Development Other Services and Charges James Binding tenant operating expenses 16,565.19 65,703.78
15/182012 Account transfer WA NIA WA Transfer between 4CDC amounts 55,000.00 10,703.78
' 11/30/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 5,341.35 5,36243
11/3012012 Account transfer N/A NIA N/A Transfer between 4CDC accounts 16,576.29 21,938.72
' 11/30/2012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 60.02 21,878.70
11/30/2012 4CDC N/A WA Interest Revenue Bank account interest revenue 0.37 21,879.07
12/31/2012 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 17.38 21,861.69
12/312012 4CDC WA N/A Interest Revenue Bank account interest revenue 0.93 21,86262
02/262013 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 17.38 21,845.24
02/28/2013 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 17.38 21,827.85
05/02/2013 Harris Bank Current Expenditures Development Other Services and Charges Banking fees 31.16 21,796.70
05/312013 Account transfer N/A N/A WA Transfer between 4CDC accounts 21,796.70 0.00
12/312013 148,071.45 159,123.45 0.00
Page 14 of 24
•
prrA oil) mENT a
5 6 lC ail
•
,....
..
. .
. .
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Harris Bank Account x141 Transactions from January 1,2012-December 31,2013
Date Payee Character Activity Object Explanation Deposits/Credits Withdrawals Balance
01/01/2012
0.00
03/22/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 30,000.00 30,000.00
12/31/2013 30,000.00 0.00 30,000.00
•
Page 15 of 24
TTA-C f-/mENT 2-
110 0 02't
•
•
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Lake City Bank Account(Construction Account)Transactions from January 1,2012-December 31,2013 .
Deposits/ Withdrawals/
Date Pavee Character Actiri 01._ ielt Explanation Credits Deductions Balance
01/012012 342,596.26
01/18/2012 Account transfer N/A NIA N/A Transfer between 4CDC accounts 1,200,000.05 1,542,596.26
01/182012 Redacted N/A N/A Other Services and Charges Redacted per Agreement 100,000.00 1,442,596.26
01/18/2012 LaFever Electric,Inc. Capital Outlays Development OtherServices and Charges HVAC Retrofits and Extensions 42,355.72 1,400,240.54
01/1 812 01 2 Sullivan&Poore,Inc. • Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 1,203,319.53 196,921.01
01/1812012 REI Construction LW Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 128,847.57 68,073.44
01/182012 C.L.Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 3,435.00 64,638.44
01/18/2012 C.L Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 17,211.00 47,427.44
01/182012 C.L Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 18,011.00 29,416.44
01/18/2012 R.L.Turner Corporation Capital Outlays Development Other Services and Charges IiVAC Retrofits and Extensions 38,441.77 -9,025.33
01252012 Account transfer N/A N/A N/A Transferbehveen 4CDC accounts 100,000.00 90,974.67
01/30/2012 Star Financial Bank Debt Service Development Other Services and Charges Line of creditlnterest 5,992.51 84,982.16
01/31/2012 4CDC N/A N/A Interest Revenue Bank accountinterest revenue 4.10 84,98626
02/02/2012 Old Town on the Morton Current Expenditures Development Other Services and Charges Art gallery rent expense 6,016.15 78,970.11
02/0212012 L'Acquis Consulting Enterprises Indianapo Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 6,165.00 72,805.11•
0202/2012 L'Acquls Consulting Enterprises Indianapo Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 6,165.00 66,640.11
02/02/2012 4CDC N/A NIA Other Revenue Grant revenue 25,000.00 91,640.11
0907/2012 4000 N/A N/A Other Revenue Art gallery rent revenue 3,000.00 94,640.11
09082012 C.L Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 13,545.00 81,095.11
02/27/2012 4CDC N/A NIA Operating Revenue(Enterprise Fund) James Building tenant rent revenue 5,971.27 87,066.38 .
02292012 4CDC N/A NIA Interest Revenue Bank accountinterest revenue 0.73 87,067.11
•
03/07/2012 REI Construction LLC Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 84,927.59 2,139.52
03/07/2012 Sullivan&Poore,Inc. Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 588,628.89 -586,489.37
03/07/2012 LaFever Electric,Inc. Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 26,248.09 -612,737.46
03/072012 Account transfer N/A NIA NIA Transfer between 4CDC accounts 7,497.43 •620,234.89
03/07/2012 Old Town on the Monon Current Expenditures Development Other Services and Charges Art gallery rent expense 8,076.60 628,311.49
03/12/2012 4CDC N/A N/A Other Revenue Art gallery rent revenue 3,000.00 -625,311.49
03/12/2012 Lake City Bank Current Expenditures Development Other Services and Charges Banking fees 35.00 -625,346.49
03/14/2012 Account transfer N/A N/A NIA Transfer between 4CDC accounts 700,000.00 74,653.51
03/19/2012 Verkler Corporation Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 17,218.60 57,434.91
03/19/2012 REI Construction LLC Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 9,258.84 48,176.07
03/19/2012 Ideal Heating,AC&Refrigeration,Inc. Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 11,354.00 36,822.07
03/19/2012 C.L.Coonrod&Company Current Expenditures Development Other Services and Charges Professional fees 11,261.00 25,561.07
• 03/31/2012 4CDC NIA N/A Interest Revenue Bank account Interest revenue 0.55 25,561.62
04/052012 Fowler State Bank Debt Service Developptent Other Services and Charges Line of credit interest .5,273.90 20,287.72
04/052012 Old Tovm on the Monon Current Expenditures Development Other Services and Charges Art gallery rent expense 6,180.11 14,107.61
04109/2012 4CDC N/A N/A Other Revenue Art gallery rent revenue 3,000.00 17,107.61
04/11/2012 C.L.Coonrad&Company Current Expenditures Development Other Services and Charges Professional fees 8,146.00 8,961.61.
04/17/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 300,000.00 308,961.61
04/172012 Sullivan&Poore,Inc. Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 114,886.08 194,075.53
Page 16 of 24
?`7"i µlf)1 EST Z
/ 7 VC- 421
•
•
Carmel City Center Community Development Corporation
• 2012-2013 Financial Transactions
Lake City Bank Account(Construction Account)Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/
Date Payee Character Activity Object Explanation Credits Deductions Balance
04/17/2012 R.L.Turner Corporation Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 57,866.00 136,209.53
04/17/2012 REI Conshuction LLC Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 53,840.52 82,369.01
04/17/2012 JOH Contracting,Inc. Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 42,221.38 40,147.63
04/17/2012 LaFever Electric,Inc. Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 17,510.35 22,637.28
04/17/2012 REI Construction LLC Capital Outlays Development Other Services and Charges HVAC Retrofits and Extensions 4,222.14 18,415.14
04/25/2012 C.L.Ceonrod&Company Current Expenditures Development Other Services and Charges Professional fees 11,910.00 6,505.14
04/30/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.89 6,506.03
05/01/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 880,000.00 886,506.03
05/01/2012 Old Town en the Monon Current Expenditures Development Other Services and Charges Artgallery rent expense 6,261.90 880,244.13
05/03/2012 4CDC NIA N/A Other Revenue Art gallery rent revenue 3,000.00 083,244.13
05/08/2012 Account transfer NIA NIA NIA Transfer between 4CDC accounts 20,000.00 863,244.13
05/09/2012 Account transfer NIA • NIA N/A Transfer between 4CDC accounts 850,000.00 13,244.13
05/10/2012 Account transfer NIA NIA N/A Transfer between 4CDC accounts 15,000.00 26,244.13
05/31/2012 4CDC NIA NIA Interest Revenue Bank account interest revenue 0.69 28,244.82
0 013 0/2 01 2 Lake City Bank Current Expenditures Development Other Services and Charges Banking fees 20.00 28,224.82
06/30/2012 4CDC NIA N/A Interest Revenue Bank account interest revenue 0.23 28,225.05
07/31/2012 4CDC NIA NIA Interest Revenue Bank account interest revenue 0.24 28,225.29
08/31/2012 4000 NIA N/A Interest Revenue Bank account Interest revenue 024 28,225.53
09/30/2012 4CDC N/A N/A Interest Revenue Bank accountinterest revenue 023 28,225.76
09/30/2012 4CDC • N/A NIA Interest Revenue Bank account interest revenue 0.47 28,226.23
02/15/2013 Account transfer N/A WA N/A Transfer between 4CDC accounts 28,22623 0.00
12/31/2013 . 3,237,979.64 2,552,349.67 0.00
a
•
Page 17 of 24
•
•
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Lake City Bank Account(Parking Revenue Account)Transactions from January 1,2012-December 31,2013
Deposits/Withdrawals/
Date Pavee Character Activi Object Explanation Credits Deductions Balance
01/01/2012 75,947.50
01/19/2012 4CDC N/A NIA Other Revenues Pass-through of Monthly Ticket Surcharge from CRC 19,347.50 95,295.00
02/14/2012 4CDC N/A WA Other Revenues Pass-through of Monthly Ticket Surcharge from CRC 26,900.00 . 122,195.00
03/19/2012 4CDC N/A NIA Other Revenues Pass-through of Monthly Ticket Surcharge from CRC 11,842.50 134,037.50
05/10/2012 Account transfer N/A N/A N/A Pass-through of Monthly otllcket Surcharges from Harris x7951 10,840.00 144,977.50
05/29/2012 4CDC N/A N/A Other Revenues Pass-through of Monthly Ticket Surcharge from CRC 12,360.00 157,237.50
07/05/2012 Account transfer N/A N/A N/A Pass-through of Monthly of Ticket Surcharges from Harris x7567 7,442.50 154,680.00
07/12/2012 4000 N/A WA Other Revenues Pass-through of Monthly Ticket Surcharge from CRC 31,595.00 196,275.00
0620/2012 4CDC N/A N/A Other Revenues Pass-through of Monthly Ticket Surcharge from CRC 22,040.00 218,315.00
02/152013 Account transfer N/A N/A WA Transfer of funds held in trust for CRC to Harris x587 account 218,315.00 0.00
12/31/2013 142,387.50 218,315.00 0.00
•
Page 18 of 24
•
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Lake City Bank Account(Capitalized Interest Account)Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/
Date payee Character Activity Object Explanation Credits Deductions Balance
01/01/2012
425,592.89
01/03/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 34,444.45 391,148.44
01/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 3.34 391,151.78
02/01/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 34,444.44 356,707.34
02/29/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 2.83 356,710.17
03/01/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 32,222.23 324,487.94
03/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 2.76 324,490.70
04/01/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 34,444.44 290,046.26
04/30/2012 4CDC N/A • N/A Interest Revenue Bank account interest revenue 2.39 290,048.65
05/01/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 33,333.33 256,715.32
05/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 2.18 256,717.50
06/01/2012 .Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 34,444.45 222,273.05
06/30/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 1.83 222,274.88
07/01/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 33,333.33 188,941.55
07/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 1.61 188,943.16
08/01/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 34,444.45 154,498.71
08/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 1.32 154,500.03
09/30/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 34,444.44 120,055.59
09/30/2012 4CDC N/A NIA Interest Revenue Bank account interest revenue 1.01 120,056.60 ,
10/01/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 33,333.33 86,723.27
11/01/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on Note payable to Lake City Bank 34,444.45 52,278.82
11/30/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 1.17 52,279.99
12/01/2012 Lake City Bank Debt Service Development Other Services and Charges Debt Service on.Note payable to Lake City Bank 33,333.33 18,946.66
02/15/2013 Account transfer N/A N/A N/A Transfer between 4CDC accounts 18,946.66 0.00
12/31/2013 20.44 425,613.33 0.00
Page 19 of 24
AY77-CHTfl E U r 02
. . o D-F c=2q .
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Lake City Bank Account(Money Market Account)Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/
Date Payee Character Activiti Object Explanation Credits Deductions Balance
01/01/2012 3,187,275.45
01/18/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 1,200,000.00 1,987,275.45
01/25/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 100,000.00 1,887,275.45
01/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 222.76 1,887,498.21
02/2912012 4CDC N/A N/A Interest Revenue Bank account interest revenue 149.97 1,887,648.18
0 3/1 412 012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 700,000.00 1,187,648.18
03/31/2012 4000 N/A N/A Interest Revenue Bank account interest revenue 125.80 1,187,773.98
04/17/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 300,000.00 887,773.98
04/30/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 86.95 887,860.93
05/01/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 880,000.00 7,860.93
0513112012 4CDC N/A N/A Interest Revenue Bank account interest revenue 19.95 7,880.88
06130/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.65 7,881.53
07/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.67 7,882.20
08/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.67 7,882.87
09/3012012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.65 7,883.52
10/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.67 7,884.19
11/3012012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.65 7,884.84
01/31/2013 4CDC N/A N/A Interest Revenue Bank account interest revenue 1.90 7,886.74
02/15/2013 Account transfer N/A N/A N/A Transfer between 4CDC accounts 7,886.74 0.00
12/31/2013 809.39 3,180,000.00 0.00
Page 20 of 24
al a-F ail
•
•
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
First Financial Bank Account Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/
Date Payee Character Activity Object Explanation Credits Deductions Balance
01/01/2012 15,188.05
01/01/2012 Old Town on the Monon Current Expenditures Development Other Services and Charges Art gallery rent expense 6,016.15 9,171.90
01/05/2012 4CDC N/A N/A Other Revenue Art gallery rent revenue 3,000.00 12171.90
01/31/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue . 0.54 12172.44
02/29/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.48 12,172.92
03/14/2012 Account transfer - N/A N/A N/A Transfer between 4CDC accounts 12173.14 -0.22
03/14/2012 4CDC N/A N/A Interest Revenue Bank account interest revenue 0.22 . 0.00
12/31/2013 3,001.24 18,189.29 0.00
•
•
•
Page 21 of 24
T AefiCND 02-
•
a
ag ,9,. OT Lf
•
• Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Marine Bank Account Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/
Date Payee Character Activity Object Explanation Credits Deductions Balance
01/01/2012
01/03/2012 Marina Bank Debt Service Development Other Services and Charges 45,966.47
9 Line of credit Interest 4,027.09 45,966.47
01/23/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 4,027.09
01/31/2012 4CDC 50,0
N/A N/A N/A Bank account interest revenue 23.64 50,017.20
720
02/29/2012 4CDC N/A N/A N/A Bank account interest revenue 9.91
03/31/2012 4CDC 50,038.01
N/A N/A N/A Bank account interest revenue 10.93 50,038.04
04/02/2012 Marine Bank Debt Service Development Other Services and Charges Line of credit Interest
5,046.83 44,991.21
04/30/2012 4CDC N/A N/A N/A Bank account interest revenue 7.13
44,998.34
05/01/2012 Marine Bank Debt Service Development Other Services and Charges Line of credit interest
4,884.03 40,114.31
05/31/2012 4CDC N/A N/A N/A Bank account Interest revenue 6.80
06/01/2012 Marine Bank Debt Service Development Other Services and Charges 30,677.76
9 Line of credit interest 8,443.35 31,677.76
•
06/28/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 30,000.00
61,677.76
06/30/2012 Marine Bank Current Expenditures Development Other Services and Charges Banking fees
06/30/2012 4CDC 10.00 61,667.76
N/A N/A N/A Bank account interest revenue 7.14 61,674.90
07/01/2012 Marine Bank Debt Service Development Other Services and Charges Line of credit interest 7,253.70 54,421.20
07/31/2012 4CDC N/A N/A N/A Bank account interest revenue 11.15
54,432.35
08/01/2012 Marine Bank Debt Service Development Other Services and Charges Line of credit interest
8,909.69 45,522.66
08/14/2012 4CDC N/A N/A N/A Draw on line of credit 2,500,000.00
2,545,522.66
08/14/2012 Marine Bank Current Expenditures Development Other Services and Charges Banking fees 10.00 2,545,512.66
08/17/2012 Marine Bank Debt Service Development Other Services and Charges Repayment of line of credit 2,505,000.00 40,512.66
08/31/2012 4CDC N/A N/A N/A Bank account interest revenue 69.82
40,582.48
09/30/2012 4CDC N/A N/A N/A Bank account interest revenue .
09/30/2012 4CDC 40,594,65
N/A N/A N/A Bank account interest revenue 6.19 40,594,65
10/01/2012 Marine Bank . Debt Service Development Other Services and Charges Line of credit interest 4,062,50 36,532.15
11/01!2012 Marine Bank Debt Service Development Other Services and Charges Line of credit Interest 9,687.50 26,844.65
11/30/2012 Marine Bank Debt Service Development Other Services and Charges Line of credit interest 2,083.33 24,761.32
11/30/2012 Marine Bank . Debt Service Development Other Services and Charges Line of credit Interest 2,250.00 22,511.32
11/30/2012 4CDC N/A N/A N/A Bank account interest revenue 4.53
22,515.85
12/06/2012 Marine Bank Debt Service Development Other Services and Charges Line of credit Interest 9,062.50 13,453.35
12/31/2013 --- ------
2,534,190.31 2,570,730.52 13,453.35
Page 22 of 24
•
a ,5 6 f a1/
•
•
Carmel City Center Community Development Corporation
2012-2013 Financial Transactions
Mercantile Bank Account Transactions from January 1,2012-December 31,2013
Deposits/ Withdrawals/
Date Payee Character Activity Object Explanation Credits Deductions Balance
01/01/2012
0.00
01/01/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 6,762.48 6,762.48
03/19/2012 Mercantile Bank Debt Service Development Other Services and Charges Line of credit interest 3,533.09 3,229.39
05/08/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 20,000.00 23,229.39
05/08/2012 Mercantile Bank Debt Service Development Other Services and Charges Line of credit interest 8,820.74 14,408.65
05/18/2012 Mercantile Bank Debt Service Development Other Services and Charges Line of credit interest 9,375.00 5,033.65
06/01/2012 Mercantile Bank Debt Service Development Other Services and Charges Line of credit interest 9,687.50 -4,653.85
06/01/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 9,687.50 5,033.65
06/01/2012 Mercantile Bank Debt Service Development Other Services and Charges Line of credit interest 500.00 4,533.65
07/05/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 9,687.50 14,221.15
07/18//2012 Mercantile Bank Debt Service Development Other Services and Charges Line of credit interest 9,375.00 4,846.15
08/17/2012 Mercantile Bank Debt Service Development Other Services and Charges Line of credit interest 9687.50 -4,841.35
08/21/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 9,687.50 4,846.15
09/17/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 9,687.50 ' • 14,533,65
09/20/2012 Mercantile Bank Debt Service Development Other Services and Charges • Line of credit interest 9,687.50 4,846.15
10/18/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 9,375.00 14,221.15
10/24/2012 Mercantile Bank Debt Service Development Other Services and Charges Line of credit interest 9,375.00 4,846.15
11/19/2012 Mercantile Bank Debt Service Development Other Services and Charges Line of credit interest 9,687.50 -4,841.35
11/30/2012 Account transfer N/A N/A N/A Transfer between 4CDC accounts 5,341.35 500.00
12/18/2012 Account transfer •N/A N/A N/A Transfer between 4CDC accounts 9,375.00 9,875.00
12/18/2012 Mercantile Bank Debt Service Development Other Services and Charges Line of credit interest 9375.00 500.00
01/10/2013 4CDC N/A N/A Other Revenue Refund of Banking fees 500.00 1,000.00
02/22/2013 Mercantile Bank Debt Service Development Other Services and Charges Banking fees 20.00 980.00
02/22/2013 Account transfer N/A . N/A N/A Transfer between 4CDC accounts 980.00 0.00
12/31/2013 90,103.83 90,103.83 0.00
•
Page 23 of 24 .
ifiTTACf-t/71T
•
•
a q 0 -r a11
•
•
•