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Home My WebLink AboutBNY Mellon 765410 Jan-Dec 2014 BNY MELLON Tho Bank 01 New York Mellon Trust Company,N.A. Account Statement Statement Period 01/01/2014 Through 12/31/2014 Account 765410 . CITY OF CARMEL IN REDEVELOPMENT AUTH REDEV AUTH LEASE RENTAL REVENUE BDS OFO CARRED05-SINKING FUND Go Paperless.Securely access your account online to view your statements. Ask your BNY Mellon contact how we can help you access your accounts,enter ADMINISTRATIVE CONTACT LAURA CRAWFORD your own transactions or submit an audit confirmation online.Also be sure to 525 WILLIAM PENN PLACE AIM 153-3800-38TH FL ask how Connect(SM),our new web-based,single sign-on platform can help you PITTSBURGH,PA 15259 go paperiess. 412-234-9788 LAURA.CRAWFORD @BNYMELLON.COM Visit us at www.bnymellon.com CLIENT SERVICE MANAGER PERETTE STALETOVICH 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 • 317/637-7771 PERETTE.STALETOVICH@BNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value 100% O CASH AND SHORT TERM 3,037,634.87 100% TOTAL OF ALL INVESTMENTS 3,037,634.87 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 3,037,634.87 3,037,634.87 0.00 303.76 0.00% ACCOUNT TOTALS 3,037,634.87 3,037,634.87 0.00 303.76 0.00% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 DIVIDENDS 66.15 0.00 0.00 66,15 0.00 SALES AND REDEMPTIONS 0.00 4,566,860.70 0.00 0.00 4,566,860.70 OTHER CASH ADDITIONS 0.00 6,101,000.00 0.00 0.00 6,101,000.00 PAYMENTS AND WITHDRAWALS 0.00 5,808,443.77- 0.00 0.00 5,808,443.77 - OTHER CASH DISBURSEMENTS 66.15- 0.00 0.00 66.15- 0.00 PURCHASES 0.00 4,859,416.93- 0.00 0.00 4,859,416.93-. CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. 3 Page 1 of 4 .® I BNY ME LLON Statement Period 01/0112014 Through 12/31/2014 Account 765410 The Bank 01 New York Mellon Trust Company,N.R. CARRED05 SINKING FUND Statement of Assets Held Shares I Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 3,037,634.870 DREYFUS GOV'T CASH MGMT AGENCY 6197 1.00000 3,037,634.87 0.00 0.00% CUSIP:S99992960 1.00000 3,037,634.87 303.76 Total CASH AND SHORT TERM 3,037,634.87 0.00 0.00% 3,037,634.87 303.76 ACCOUNT TOTALS 3,037,634.87 0.00 0.00% 3,037,634.67 303.76 Total Market Value Plus Total Accrued Income 3,037,634.87 Statement of Transactions Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 01/01/14 OPENING BALANCE 0.00 0.00 2,745,012.49 01/03/14 Purchase 0.75- 0.00 0.75 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 0:75 SHARES 01/03/14 Dividend 0.75 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 01/03/14 DAILY ENDING BALANCE 0.00 0.00 2,745,013.24 0.00 01/14/14 Purchase 0.00 1,445,000.00- 1,445,000.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 1,445,000.00 SHARES 01/14/14 Cash Credit 0.00 1.445,000.00 0.00 0.00 TRANSFER FROM ACCOUNT 765411 FOR 2/1/14 LEASE RENTAL PAYMENT 01/14/14 DAILY ENDING BALANCE 0.00 0.00 4,190,013.24 0.00 02/03/14 Sale 0.00 4,190,000.00 4,190,000.00- 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 4,190,000.00 SHARES 02/03/14 Cash Debit 0.00 2,895,000.00- 0.00 0.00 CARRED05-1 DS TO BNYLOANS NC 250433 TR N DS P 1402034020900 02/03/14 Cash Debit 0.00 1,295,000.00- 0.00 0.00 CARRED05 DS TO BNYLOANS A/C 250433 TRN DS P 1402034087100 02/03/14 DAILY ENDING BALANCE 0.00 0.00 13.24 0.00 02/04/14 Purchase 30.45- 0.00 30.45 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 30.45 SHARES 02/04/14 Dividend 30.45 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 02/04/14 DAILY ENDING BALANCE 0.00 0.00 43.69 0.00 03/04/14 Purchase 2.30- 0.00 2.30 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 2.30 SHARES 03/04/14 Dividend 2.30 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND t 03/04/14 DAILY ENDING BALANCE 0.00 0.00 45.99 0.00 �° 05/02/14 Dividend 0.00 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 3 DIVIDEND 05/02/14 DAILY ENDING BALANCE 0.00 0.00 45.99 0.00 05/29/14 Sale 0.00 45.99 45.99- 0.00 ,,, DREYFUS GOV'T CASH MGMT AGENCY 6197 a Page 2 of 4 t BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 765410 The Bank of New York Mellon Trust Company.N.A. CARREDO5 SINKING FUND Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cosi Gains/Losses 45.99 SHARES 05/29/14 Cash Debit. 0.00 45.99- 0.00 0.00 TRANSFER TO 785634 ESCROW PER CLOSING MEMO ' 05/29/14 DAILY ENDING BALANCE 0.00 0.00 0.00 0.00 07/01/14 Purchase 0.00 1,086,416.93- 1,086,416.93 0.00 DREYFUS GOVT CASH MGMT AGENCY 6197 1,086,416.93 SHARES 07/01/14 Cash Debit 0.00 1,241,583.07- 0.00 0.00 TRANSFER TO 683030 FOR JULY DEBT SERVICE PAYMENT 07/01/14 Cash Credit 0.00 2,328,000.00 0.00 0.00 WIRE RECEIVED FROM /99993427 CITY OF CARMEL CLERK TREASURER CARMEL IN 46032 TAS 765410 CARMEL REDVMT 2014 CARPAC2014 TRNFDF1407010318800 CRN 2221354 1MAD:20140701 D2674A1C000426 07/01/14 DAILY ENDING BALANCE 0.00 0.00 1,086,416.93 0.00 08/01/14 Sale 0.00 376,814.71 376,814.71 - 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 376,814.71 SHARES 08/01/14 Cash Debit 0.00 376,814.71 - 0.00 0.00 CARPAC2014 DS TO BNYLOANS NC 250433 TRNDSP1408014659200 08/01/14 DAILY ENDING BALANCE 0.00 0.00 709,602.22 , 0.00 08/04/14 Purchase 9.26- 0.00 9.26 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 9.26 SHARES 08/04/14 Dividend 9.26 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 08/04/14 DAILY ENDING BALANCE 0.00 0.00 709,611.48 0.00 09/03/14 Purchase" 5.94- 0.00 5.94 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 5.94 SHARES ' 09/03/14 Dividend 5.94 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 09/03/14 DAILY ENDING BALANCE 0.00 0.00 709,617.42 0.00 10102/14 Purchase 5.74- 0.00 5.74 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 5.74 SHARES 10/02/14 Dividend 5.74 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND 10102/14 DAILY ENt]1NG BALANCE 0.00 0,00 709,623.16 0.00 11/04/14 Purchase 5.94- 0.00 5.94 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 ° 5.94 SHARES 11/04/14 Dividend 5.94 0.00 0.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 ti DIVIDEND 11/04/14 DAILY ENDING BALANCE 0.00 0.00 709,629.10 0.00 3 12/02/14 Purchase 5.77- 0.00 5.77 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 5.77 SHARES 12/02/14 Dividend 5.77 0.00 0.00 0.00 N DREYFUS GOV'T CASH MGMT AGENCY 6197 DIVIDEND A W Page 3 of 4 d BNY MBLLON Statement Period 01/01/2014 Through 12/31/2014 Account 765410 Tho Bank ol Now York Mellon Trust Company,N.A. CARREDO5 SINKING FUND Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses 12/02/14 DAILY ENDING BALANCE 0.00 0.00 709,634.87 0.00 12/31/14 Purchase 0.00 2,328,000.00 - 2,328,000.00 0.00 DREYFUS GOV'T CASH MGMT AGENCY 6197 2,328,000.00 SHARES 12/31/14 Cash Credit 0.00 2,328,000.00 0.00 0.00 WIRE RECEIVED FROM /99993427 CITY OF CARMEL CLERK TREASURER CARMEL IN 46032 TAS 765410 CARMEL REDVMT 2014 CARPAC2014 TRNFDF1412311173000 CRN 2418490 !MAD:20141231 D2B74A1C000867 12131114 DAILY ENDING BALANCE 0.00 0.00 3,037,634.87 0.00 12/31/14 CLOSING BALANCE 0.00 0.00 3,037,634.87 0.00 Cumulative realized capital gain and loss position from 12/31/2013 for securities held in principal of account: Short Term: 0.00* Long Term: 0.00* "The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Trust Company,N.A. In addition, The Bank of New York Mellon Trust Company,N.A.may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which N determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including ry independent pricing vendors)("third party pricing services"). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized a upon the sale of such securities. In addition,the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other business units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with those used by,or reconcile different market values used by,other business units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company,N.A.nor The Bank of New York Mellon shall be liable for any loss,damage or expense a incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services. Page 4 of 4