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HomeMy WebLinkAboutRegions 5480003890 Jan-Dec 2014 4& REGIONS ACCOUNT STATEMENT REGIONS BANK ACCOUNT NUMBER: 5480003890 ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • INDIANAPOLIS, IN 46204 aGGO�RIT nlAt�a� REGK)NS SANK I�I��I�II��II�� ��II���I�LI�I�I CrryoFCA1 MEt_ ttdoIANA'rAxABLE CITY OF CARMEL ECONO IC DEV LOPMENI REVENU ATTN: DIANA CORDRAY BONDS,SERIES 20 3(LEGACY PROD) ................................................:...............................:......::......:..::.:..::.:.......:...:..:::..:.:....................... CARMEL CITY HALL, THIRD FLOOR ONE CIVIC SQUARE G(?fdSTRUCTION FUPfp CONSTR AGGT CARMEL, IN 46032 ACG©uNT NUMBA 5480003890 reglonscam >� SUMMARY OF ASSET POSITION TAX COST MARKET VALUE PERCENT F .yY .ate* i1 4 c CASH AND EQUIVALENTS 74. 26 74. 26 100.0% 4 .,, _,, 7- Total 74. 26 74. 26 100.0% S 01/01/2015#21 ACCOUNT STATEMENT PAGE 2 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD: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;. ;. o ao o 00 1';783 544 ao: o a0 a<;0o 1;783 544.:00 CASH MANAGEMENT 1.783,469.74 0.00 1 783 469 74;: 1:783 469.74. 000 1.783,469:74 DISTRIBUTIONS o oa 38 26 000; a 00 38 26 U OU EXPENSES 2 161;;449-07; 0:00;.:.. . 004;; 2,16i,449 C17 0`04 0:00' DETAIL LISTING OF INCOME ASSETS TOTAL INCOME ASSETS 0.00 0.00 0.00 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 61747C590 MORGAN STANLEY INSTL LIQUIDITY 74.26 1.00 FUND TREASURY PORTFOLIO#8344 74.26 1.00 TOTAL CASH AND EQUIVALENTS 74.26 0.00 0.00 74.26 0.00 TOTAL PRINCIPAL ASSETS 74.26 0.00 0.00 74.26 0.00 DETAIL OF TRANSACTIONS PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS BEGINNING BALANCE 0.00 0.00 1,783,544.00 0 01/01/2015#21 0500458-0016112 A REGIONS e r,cc UNT STATEMENT PAGE 3 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DIVIDENDS 01/02/14 DIVIDEND ON MORGAN STANLEY INSTL 20.53 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 01/01/2014 TAX EFFECTIVE 12/31/2013 02/03/14 DIVIDEND ON MORGAN STANLEY INSTL 17.59 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 02/01/2014 TAX EFFECTIVE 01/31/2014 03/03/14 DIVIDEND ON MORGAN STANLEY INSTL 0.02 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 03/01/2014 TAX EFFECTIVE 02/28/2014 04/01/14 DIVIDEND ON MORGAN STANLEY INSTL 0.01 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 04/01/2014 TAX EFFECTIVE 03/31/2014 09/02/14 DIVIDEND ON MORGAN STANLEY INSTL 0.03 LIQUIDITY FUND TREASURY PORTFOLIO PAYABLE 09/01/2014 TAX EFFECTIVE 08/31/2014 0 12/03/14 DIVIDEND ON MORGAN STANLEY INSTL 0.08 LIQUIDITY FUND TREASURY PORTFOLIO#8344 PAYABLE 12/01/2014 EFFECTIVE 12/01/2014 TAX EFFECTIVE 11/30/2014 TOTAL DIVIDENDS 0.00 38.26 0.00 0.00 RECEIPTS 01/03/14 TRANSFERRED FROM INCOME 20.53 02/04/14 TRANSFERRED FROM INCOME 17.59 02/07/14 RECEIVED FROM STAR BANK/FALCON 6,360.99 NEST II LLC BOND PROCEEEDS DRAW REQUEST#2 0207F2QCZ00C00124702071006FT03 03/04/14 TRANSFERRED FROM INCOME 0.02 03/14/14 RECEIVED FROM STAR BANK/FALCON 40,984.74 NEST II LLC FUNDS FOR DRAW#2 0314F2QCZ00C00259503141209FT03 03/26/14 RECEIVED FROM FALCON NEST 5,420.69 II/STAR FINANCIAL FUNDS FOR DRAW #3 0326F2QCZ00C00267203261320FT03 04/02/14 TRANSFERRED FROM INCOME 0.01 • 01/01/2015#21 /-aCC•LJNT STATEMENT PAGE4 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) • PRINCIPAL INCOME GAIN/ a DATE DESCRIPTION CASH CASH COST LOSS 05/01/14 RECEIVED FROM STAR BANK/FALCON 8,336.63 MOMOMOMMO NEST II LLC LEGACY TIF DRAW#4 FUNDS a 0501 F2QCZ00C00121505011001FT03 05/29/14 RECEIVED FROM STAR FINANCIAL 23,464.91 BANK BOND DRAW DOWN PROCEEDS 06/18/14 RECEIVED FROM FALCON NEST 51,175.59 ® II/STAR FINANCIAL FUNDS FOR DRAW ® #6 0618F2QCZ00C00296906181418FT03 08/11/14 RECEIVED FROM FALCON NEST 9,919,56 II/STAR FINANCIAL FUNDS FOR DRAW #7 0811 F2QCZ00C00202308111155FT03 s 08/26/14 RECEIVED FROM FALCON NEST 27,453.19 s II/STAR FINANCIAL FUNDS FOR DRAW #8 0826F20CZ00C00256608261250FT03 09/03/14 TRANSFERRED FROM INCOME 0.03 09/18/14 RECEIVED FROM FALCON NEST 16,473.12 II/STAR FINANCIAL FUNDS FOR DRAW #9 0 0918F2OCZ00000138409181036FT03 10/22/14 RECEIVED FROM FALCON NEST 59,076.71 II/STAR FINANCIAL FUNDS FOR DRAW #10 1022F20CZ00C00077910220916FT03 11/18/14 RECEIVED FROM FALCON NEST 91,961.11 II/STAR FINANCIAL FUNDS FOR DRAW #11 1118F2QCZ00C00292011181424FT03 12/02/14 TRANSFERRED FROM INCOME 0.08 12/17/14 RECEIVED FROM FALCON NEST 37,313.83 II/STAR FINANCIAL FUNDS FOR DRAW #12 1217F2QCZ00C00172112171059FT03 TOTAL RECEIPTS 377,979.33 0.00 0.00 0.00 CASH MANAGEMENT NET CASH MANAGEMENT 1,783,544.00 1,783,544.00- NET CASH MANAGEMENT 74.26- 74.26 TOTAL CASH MANAGEMENT 1,783,469.74 0.00 1,783,469.74- 0.00 O 01/01/2015#21 0500458-0016113 A REGIONS \COUNT STATEMENT PAGE5 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 0 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS DISTRIBUTIONS 01/03/14 TRANSFERRED TO PRINCIPAL 20.53- 02/04/14 TRANSFERRED TO PRINCIPAL 17.59- 03/04/14 TRANSFERRED TO PRINCIPAL 0.02- 04/02/14 TRANSFERRED TO PRINCIPAL 0.01- 09/03/14 TRANSFERRED TO PRINCIPAL 0.03- 12/02/14 TRANSFERRED TO PRINCIPAL 0.08- TOTAL DISTRIBUTIONS 0.00 38.26- 0.00 0.00 EXPENSES 01/13/14 DOMESTIC WIRE TRANSFER TO FALCON 1,783,544.00- NEST II,LLC LEGACY TIF DISBURSEMENT 02/10/14 PAYMENT OF REQUISITION 1,210.00- STOEPPELWERTH&ASSOC.,INC.PAY AFF#1 INV#186313 DEC 2013 55115PLA-M2A LEGACY • 02/10/14 PAYMENT OF REQUISITION PLATINUM 443.79- PROPERTIES MANAGEMENT CO LLC PAY AFF#1 INV#1036 DTD 2/7/14 LEGACY DEVELOPMENT FEE 02/10/14 PAYMENT OF REQUISITION E&B 4,707.20- PAVING,INC PAY AFF#1 APPL#7 LEGACY PROJECT 03/14/14 PAYMENT OF REQUISITION 495.00- STOEPPELWERTH&ASSOCIATES,INC PAY AFF#2 INV#186721 DTD 2/07/14 LEGACY-HOPEWELL PARKWAY 03/14/14 PAYMENT OF REQUISITION WEIHE 37,596.85- CONSTRUCTION PAY AFF#2 INV #3518 LEGACY TOWNS&FLATS 03/14/14 PAYMENT OF REQUISITION PLATINUM 2,856.89- PROPERTIES MANAGEMENT CO LLC PAY AFF#2 INV#1037 DTD 2/14/14 LEGACY DEVELOPMENT FEE 03/27/14 PAYMENT OF REQUISITION PLATINUM 378.19- PROPERTIES MANAGEMENT CO LLC PAY AFF#3 INV#1039 DTD 3/14/14 LEGACY DEVELOPMENT FEE 03/27/14 PAYMENT OF REQUISITION WILLIAMS 2,870.00- CREEK CONSULTING,INC PAY AFF#3 INV#1402004 FALCON-LEGACY • 01/01/201 5#21 ACC•UNT STATEMENT PAGE 6 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 03/27/14 PAYMENT OF REQUISITION 1,200.00- STOEPPELWERTH&ASSOCIATES,INC PAY AFF#3 INV#187210&187212 LEGACY-MASTER PHASE 2&HOPEWELL PARKWAY =mows_ 03/27/14 PAYMENT OF REQUISITION MANLEY 972.50- FINISH GRADING,INC PAY AFF#3 INV#5724 DTD 2/24/14 LEGACY-MASTER PHASE 2 � 05/01/14 PAYMENT OF REQUISITION WILLIAMS 2,300.00- CREEK CONSULTING,INC PAY AFF#4 o INV#1403009 FALCON-LEGACY EEEEEEE 05/01/14 PAYMENT OF REQUISITION 5,455.00- STOEPPELWERTH&ASSOCIATES,INC ..▪ .NEE. PAY AFF#4 INV#187663&187666 _ MEADOWS AT LEGACY SEC 3 05/01/14 PAYMENT OF REQUISITION PLATINUM 581.63- PROPERTIES MANAGEMENT CO LLC PAY AFF#4 INV#1041 DTD 4/14/14 LEGACY DEVELOPMENT FEE 05/27/14 PAYMENT OF REQUISITION CROSSROAD 15,510.00- ENGINEERS,PC PAY AFF#5 INV 0 #14259 RIVER RD RECONSTRUCTION 05/27/14 PAYMENT OF REQUISITION WEIHE 6,317.82- CONSTRUCTION PAY AFF#5 INV #3636 LEGACY TOWNS&FLATS 05/27/14 PAYMENT OF REQUISITION PLATINUM 1,637.09- PROPERTIES MANAGEMENT CO LLC PAY AFF#5 INV#1044A DTD 5/19/14 LEGACY DEVELOPMENT FEE 06/18/14 PAYMENT OF REQUISITION CROSSROAD 35,340.00- ENGINEERS,PC PAY AFF#6 INV #14332 RIVER RD RECONSTRUCTION 06/18/14 PAYMENT OF REQUISITION MANLEY 12,265.20- FINISH GRADING PAY AFF#6 INV #5774 LEGACY FLATS 06/18/14 PAYMENT OF REQUISITION PLATINUM 3,570.39- PROPERTIES MANAGEMENT CO LLC PAY AFF#6 INV#146 LEGACY DEVELOPMENT FEE 08/12/14 PAYMENT OF REQUISITION 5,477.50- STOEPPELWERTH&ASSOCIATES,INC PAY AFF#7 INV#188929,188964& 188963 MEADOWS AT LEGACY SEC 3 08/12/14 PAYMENT OF REQUISITION CROSSROAD 3,750.00- ENGINEERS,PC PAY AFF#7 INV #14398 RIVER RD RECONSTRUCTION 8 01/01/2015#21 0500458-0016114 • Alk REGIONS CCO NT STATE I:iENT PAGE 7 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 08/12/14 PAYMENT OF REQUISITION PLATINUM 692.06- PROPERTIES MANAGEMENT CO LLC PAY AFF#7 INV#1048 LEGACY DEVELOPMENT FEE 08/27/14 PAYMENT OF REQUISITION PLATINUM 1,915.34- PROPERTIES MANAGEMENT CO LLC PAY AFF#8 INV#1055 LEGACY DEVELOPMENT FEE 08/27/14 PAYMENT OF REQUISITION ALT& 3,950.35- WITZIG ENGINEERING INC PAY AFF #8 INV#141N0249-01 THE LEGACY STORM PARK 08/27/14 PAYMENT OF REQUISITION CROSSROAD 7,420.00- ENGINEERS,PC PAY AFF#8 INV #14536 RIVER RD RECONSTRUCTION 08/27/14 PAYMENT OF REQUISITION 14,167.50- STOEPPELWERTH&ASSOCIATES,INC PAY AFF#8 INV#189521,189522, 190172&190174 MEADOWS AT LEGACY SEC 3 09/18/14 PAYMENT OF REQUISITION 2,635.00- STOEPPELWERTH&ASSOCIATES,INC PAY AFF#9 INV#190751 LEGACY TIF-CHERRY TREE RD&CHERRY CREEK BLVD 09/18/14 PAYMENT OF REQUISITION BANDIT 3,200.00- SERVICES INC PAY AFF#9 INV #2430 REMOVAL-CHERRY TREE ROAD 09/18/14 PAYMENT OF REQUISITION WEIHE 4,488.83- CONSTRUCTION PAY AFF#9 INV #3798 LEGACY TOWNS&FLATS PH II 09/18/14 PAYMENT OF REQUISITION STS INC 5,000.00- PAY AFF#9 INV DTD 08/07/2014 FALCON NEST II APPRAISALS 09/18/14 PAYMENT OF REQUISITION PLATINUM 1,149.29- PROPERTIES MANAGEMENT CO LLC PAY AFF#9 INV#1063 LEGACY DEVELOPMENT FEE 10/22/14 TRANSFER OF FUNDS TO BARNES& 2,331.00- THORNBURG LLP PAYMENT AFF#10 INV#1715517 FALCON NEST II LEGAL SERVICES THRU 8/31/14 10/22/14 PAYMENT OF REQUISITION 2,787.50- STOEPPELWERTH&ASSOCIATES,INC PAY AFF#10 INV#191377 LEGACY TIF-CHERRY TREE RD&CHERRY CREEK BLVD • 01/01/2015#21 ACCOUNT STATEMENT PAGE8 ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 DETAIL OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 10/22/14 PAYMENT OF REQUISITION WEIHE 49,836.58- CONSTRUCTION INC PAY AFF#10 INV #3859,3888&3891 LEGACY TOWNS &FLATS PH II AND MEADOWS SECT 3 10/22/14 PAYMENT OF REQUISITION PLATINUM 4,121.63- momi■ PROPERTIES MANAGEMENT CO LLC PAY AFF#10 INV#1 067 LEGACY DEVELOPMENT FEE 11/20/14 PAYMENT OF REQUISITION CROSSROAD 22,930.00 ENGINEERS,PC PAY AFF#11 INV moms #14812 RIVER RD RECONSTRUCTION 0 1 1/20/14 PAYMENT OF REQUISITION 2,030.00- STOEPPELWERTH&ASSOCIATES,INC PAY AFF#11 INV#191868 MEADOWS AT LEGACY SEC 3&CHERRY CREEK INNNNNNNNII BLVD 11/20/14 PAYMENT OF REQUISITION WEIHE 36,902.25- CONSTRUCTION INC PAY AFF#11 INV #3935&3936 THE MEADOWS AT LEGACY THE PLAYSCHOOL AT LEGACY 11/20/14 PAYMENT OF REQUISITION MANLEY 1,535.00- FINISH GRADING,INC PAY AFF#11 INV#5894&5926 TOWN FLATS& 0 CHERRY TREE 11/20/14 PAYMENT OF REQUISITION SKI 3,528.20- LANDSCAPE CORP PAY AFF#11 INV#45453 THE LEGACY 11/20/14 PAYMENT OF REQUISITION LUMINAIRE 18,619.77- SERVICE INC PAY AFF#11 INV#61489 LEGACY PLAYSCHOOL LIGHTS 11/20/14 PAYMENT OF REQUISITION PLATINUM 6,415.89- PROPERTIES MANAGEMENT CO LLC PAY AFF#11 INV#1070 LEGACY DEVELOPMENT FEE 12/17/14 PAYMENT OF REQUISITION PLATINUM 2,603.29- PROPERTIES MANAGEMENT CO LLC PAY AFF#12 INV#1071 LEGACY DEVELOPMENT FEE 12/17/14 PAYMENT OF REQUISITION CROSSROAD 9,150.00- - ENGINEERS,PC PAY AFF#12 INV #14922 RIVER RD RECONSTRUCTION 12/17/14 PAYMENT OF REQUISITION NELSON& 1,948.00- FRANKENBERGER PAY AFF#12 INV#43886&43895 CARMEL BOND ORDINANCE LEGACY ROW FROM CONNER PRAIRIE 0 01/01/2015#21 0500458-0016115 A REGIONS ACC U T S TA TEr:EN T PAGE ACCOUNT NUMBER: 5480003890 STATEMENT PERIOD:JANUARY 01,2014 THROUGH DECEMBER 31,2014 • DETAIL. OF TRANSACTIONS ( CONTINUED ) PRINCIPAL INCOME GAIN/ DATE DESCRIPTION CASH CASH COST LOSS 12/17/14 PAYMENT OF REQUISITION WEIHE 23,612.54- CONSTRUCTION INC PAY AFF#12INV #3998&4011 THE MEADOWS AT LEGACY CHERRY TREE BLVD TOTAL EXPENSES 2,161,449.07- 0.00 0.00 0.00 ENDING BALANCE 0.00 0.00 74.26 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: 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. • 01/01/2015#21