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Home My WebLink AboutRegions 2080012471 Jan-Dec 2014• REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 2080012471 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 INDIANAPOLIS, IN 46204 • j ...AGE_OUNT'NAttA l4N. LANK ::: Y�a� c?. I I I I I I I I I I I I I I I I I E 1 I 1 I 1 I 1 I 1 I _ ...•C �r { 'f1,JCEO � CITY OF CARMEL AUTHORITY COUNTY O PTION INCOME> ATTN: CINDY SHEEKS TAX L EASE REN SAL REV REFMD BONDS CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE ST1aKf�1G Fl�latD200$ 4148) CARMEL, IN 46032 A COUNT NUMBER 2080012471 El(AN6LR . �dF[;r�.Ale�an>�er regtans com "?t `t Oi.10...... -,: NiANAG R :. .i?1REGTED SUMMARY ®� ASSET POSITION TAX COST MARKET VALUE PERCENT a-§ CASH AND EQUIVALENTS 2, 922, 1 14.05 2,922, 114. 05 100.0% 0 e‘,'i4 47::*:.5t.t':..,-.:r S . ,l' -:,, ,q. " .. k ?`6`"'x, 1 d r MI � l - ,p- r ' a MISCELLANEOUS 1.00 1. 00 0. 0% Y=, ,fig +,� ,''.: rc S-.-er a. , ,a ;�s Total 2, 922, 115.05 2,922, 115. 05 1 D0.0% • 01/01/20151421 ACCOUNT STATE FENT PAGE 2 ACCOUNT NUMBER: 2080012471 STATEMENT PER3OD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 CASH SUMMARY • ® CURRENT PERIOD YEAR TO DATE �^ PRINCIPAL INCOME PRINCIPAL INCOME ® CASH CASH COST CASH CASH COST BEGINNING BALANCE: 000.: 000 2989 58s 000 0 00 2,989,588:55 MMEMMEM RECEIPTS ....». 7,039F22s 5E, 0 00;. .. 000: 7,{3391229 56 0`00 000 ® _CASH MANAGEMENT ; 67;473 50;: a 00.<.. S7,aT3 50 sT 473 0 0 67,473:.50 DISTRIBUTIONS 7,106';;703 O6 i. 22 09 0 110: 7,1:06,703 06 22<09 4::00 ® ENDING;BALANCE 000 0 00; 2 922 115 05_ ::, 0 X10 000 2,922,115,:05 DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 mmmmomm 0.00 0.00 DETAIL LISTING OF PRINCIPAL ASSETS MARKET MARKET EST ANNUAL VALUE/ PRICE/ INCOME/ CURRENT DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD • CASH AND EQUIVALENTS 316175603 FIDELITY INSTITUTIONAL GOVT CL 2,922,114.05 1.00 292.21 0.01 II 2,922,114.05 1.00 24.35 TOTAL CASH AND EQUIVALENTS 2,922,114.05 292.21 0.01 2,922,114.05 24.35 MARKET MARKET EST ANNUAL VALUE/ PRICE! INCOME/ CURRENT DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD MISCELLANEOUS IPRF03081 MBIA INSURANCE CORPORATION 1.000 1.00 POLICY NO.48402 FINANCIAL 1.00 1.00 GUARANTY INSURANCE POLICY TOTAL MISCELLANEOUS 1.00 0.00 0.00 1.00 0.00 TOTAL PRINCIPAL ASSETS 2,922,115.05 292.21 0.01 2,922,115.05 24.35 I 01/01/2015#21 0500158-0004992 g REGIONS ACCOUNT STATE"ENT PAGE 3 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 2,989,558.55 DIVIDENDS 01/02/14 DIVIDEND ON MORGAN STANLEY I NSTL 4.92 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 01/01/2014 TAX EFFECTIVE 12/31/2013 02/03114 DIVIDEND ON MORGAN STANLEY INSTL 2.50 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2014 TAX EFFECTIVE 01/31/2014 07/01/14 DIVIDEND ON FIDELITY 14.34 INSTITUTIONAL GOVT CL III PAYABLE 07/01/2014 TAX EFFECTIVE 06/30/2014 08/01/14 DIVIDEND ON FIDELITY 0.03 INSTITUTIONAL GOVT CL III PAYABLE 08/01/2014 TAX EFFECTIVE 07/31/2014 09/02/14 DIVIDEND ON FIDELITY 0.01 INSTITUTIONAL GOVT CL III PAYABLE 09/01/2014 EFFECTIVE • 09/01/2014 TAX EFFECTIVE 08/31/2014 10/01/14 DIVIDEND ON FIDELITY 0.03 INSTITUTIONAL GOVT CL III PAYABLE 10(01/2014 TAX EFFECTIVE 09/30/2014 11/03/14 DIVIDEND ON FIDELITY 0.13 INSTITUTIONAL GOVT CL III • PAYABLE 11/01/2014 EFFECTIVE 11/01/2014 TAX EFFECTIVE 10/31/2014 12/03/14 DIVIDEND ON FIDELITY 0.13 INSTITUTIONAL GOVT CL III PAYABLE 12/01/2014 EFFECTIVE 12/01/2014 TAX EFFECTIVE 11/30/2014 • TOTAL DIVIDENDS 0.00 22,09 0.00 0,00 RECEIPTS 01/02/14 TRANSFERRED FROM INCOME 4.92 02/04/14 TRANSFERRED FROM INCOME 2.50 06/13/14 RECEIVED FROM CITY OF 2,907,500.00 CARMEL/FIFTH THIRD LEASE PAYMENT DUE 6/15/2014 0613F200Z00C00038006130719FT03 S 01/01/2015#21 ACCOUNT STATEMENT PAGE 4 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL, OF TRANSACTIONS ( CONTINUED ) • PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS ® 07/01/14 TRANSFERRED FROM ACCOUNT 1,209,546.86 544 20001 52 FUNDS FOR 7/1/2014 ® DEBT SERVICE mmimumm ® 07/01/14 TRANSFERRED FROM INCOME 14.34 _.■ 08/04/14 TRANSFERRED FROM INCOME 0.03 09/03/14 TRANSFERRED FROM INCOME 0.01 09/23/14 TRANSFERRED FROM ACCOUNT 15,660,52 ® 5480004283 TRANSFER FROM 2014 ® BOND ISSUANCE EXPENSE ACCT TO ® CLOSE 10/02/14 TRANSFERRED FROM INCOME 0.03 ® 10/03/14 TRANSFERRED FROM ACCOUNT 0.09 5480004283 TRANSFER OF REMAINING INTEREST TO CLOSE BIE ACCOUNT 11/04/14 TRANSFERRED FROM INCOME 0.13 12/02/14 TRANSFERRED FROM INCOME 0.13 12/15/14 RECEIVED FROM CITY OF CARMEL,IN 2,906,500.00 LEASE RENTAL PAYMENT DUE 12/15/2014 • TOTAL RECEIPTS 7,039,229.56 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 2,922,114.05- 2,922,114.05 NET CASH MANAGEMENT 2,989,587,55 2,989,587.55- TOTAL CASH MANAGEMENT 67,473.50 0.00 67,473.50- 0.00 DISTRIBUTIONS 01/02/14 TRANSFERRED TO PRINCIPAL 4.92- 01/02/14 TRANSFERRED TO ACCOUNT 2,986,762.50- 9990001235 DEBT SERVICE PAYMENT FOR 1/1/141=$1,471,762.50 P41,515,000.00 BI#1163 01/17/14 TRANSFERRED TO ACCOUNT 2,829.97- 2080012514 TRANSFER OF EXCESS LEASE RENTAL PER TI 02/04/14 TRANSFERRED TO PRINCIPAL 2.50- 02/07/14 TRANSFERRED TO ACCOUNT 2.50- 2080012514 TRANSFER OF EXCESS LEASE RENTAL OR INTEREST INCOME TO OPERATION AND RESERVE FUND PER TRUST INDENTURE. S 01/01/2015#21 0500158-0004993 4%. REGIONS ACCOUNT STATEMENT PAGE 5 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 07/01/14 TRANSFERRED TO ACCOUNT 2,989,568.75- 9990001235 DEBT SERVICE PAYMENT FOR 7/1/141 41,439,568.75 P=$1,550,000.00 BI#1163 07/0 1/1 4 TRANSFERRED TO ACCOUNT 1,124,455.00- 9990001235 DEBT SERVICE PAYMENT FOR 7/1/14 1=5214,455.00 P=$910,000.00 BI#611 8 07/01/14 TRANSFERRED TO PRINCIPAL 14.34- 08/04/14 TRANSFERRED TO PRINCIPAL 0,03- 08/14/14 TRANSFERRED TO ACCOUNT 3,037.48- 2080012514 TRANSFER OF EXCESS LEASE RENTAL PER TI 09/03/14 TRANSFERRED TO PRINCIPAL 0.01- 09/30/14 TRANSFERRED TO ACCOUNT 46.86- 5442000152 TRANSFER OF FUNDS TAKEN 7/1/2014 10/02/14 TRANSFERRED TO PRINCIPAL 0.03- . 1 1/0 4/1 4 TRANSFERRED TO PRINCIPAL 0.13- 12/02/14 TRANSFERRED TO PRINCIPAL 0.13- TOTAL DISTRIBUTIONS 7,106,703.06- 72.09- 0.00 0.00 ENDING BALANCE 0.00 0.00 2,922,115.05 0.00 FOR YOUR INFORMATION IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS: INVESTMENT,INSURANCE AND ANNUITY PRODUCTS:ARE NOT FDIC INSURED,ARE NOT A DEPOSIT,ARE NOT BANK GUARANTEED, ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY BANKING ACTIVITY. FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR • ADMINISTRATOR. IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS: 01/01/2015#21 CCOUNT STATEMENT PAGE 6 ACCOUNT NUMBER: 2080012471 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT � OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING ® OR OTHER WRITTEN REPORT. IF YOU HAVE QUESTIONS,PLEASE CONSULT YOUR ATTORNEY. wws= IMMIMIMMN =111•1=r • • 01/01/2015#21 0500158-0004994