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HomeMy WebLinkAbout247527 07/15/15 CITY OF CARMEL, INDIANA VENDOR: 363909 ONE CIVIC SQUARE VILLAGE FINANCIAL, LLC CHECK AMOUNT: $****37,474.26* r° CARMEL, INDIANA 46032 ONE PEDCOR SQUARE CHECK NUMBER: 247527 770 3RD AVE SW CHECK DATE: 07/15/15 CARMEL IN 46032 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 902 4460805 70615 37,474.26 RETAIL SITE #5 VILLAGE FINANCIAL, LLC AMENDED AND RESTATED INSTALLMENT PURCHASE AGREEMENT SECONDARY NUMBER ONE & SECONDARY NUMBER TWO NOTICE To: Carmel Redevelopment Commission Date: 7/6/2015 Payment Date: 7/15/2015 This document services as the written notice for the Installment Payment Due, in accordance with the Amended and Restated Installment Purchase Agreement(Secondary Number One)and the Amended and Restated Installment Purchase Agreement (Secondary Number Two)both executed as of October 1,2013 between The City of Cannel Redevelopment Commission and Village Financial,LLC. For the Period of: 1/15/15-7/14/15 INTEREST DUE SECONDARY SECONDARY NUMBER ONE NUMBER TWO TOTAL Outstanding Balance $ 4,500,000.00 $ - $ 4,500,000.00 Prorate Share 100% 0% AVAILABLE FUNDS FOR PAYMENT Semi Annual Existing Improvement Received $ 500,70726 $ - $ 500,707.26 Less: Semi Annual Threshold(17/185th) $ (463,233.00) $ - $ (463,233.00) Available Increment for Interest Payment $ 37,474.26 $ - $ 37,474.26 INTEREST AMOUNT Total Interest Due for Period $ 66,616.84 $ - $ 66,616.84 Interest Deferred Due to Unavailable Increment $ (29,142.58) $ - $ (29,142.58) CRC Total Actual Amount to Pay $ 37,474.26 $ - $ 37,474.26 TOTAL INSTALLMENT INTEREST PAYMENT DUE: $ 37,474.26 $ - $ 37,474.26 Payment is due by the Cannel Redevelopment Commission to Village Financial, LLC by: July 15,2015 Prepared By: (x(X,l-1J1-C-Q � 111 On October 14.2014 as part of the old Shapiro's Building purchase.Installment Contract Secondary Number Two's principle.accrued interest. and deferred interest was forgiven. E 0 k R �=�� . . . . . . . . . . . . . . .E�E�LE� E8 S8E=LsEE w` 839 ^^-3r - �R�.:8RRBR?RB��BBB _--- 4_-48833=�3�8�€� c 9 E u - 88838893389888RR88RRBBBR-8999888998 9B ��€IgE'€��E=L�EEEE=LEEE�LEE�LEEE�EE �i �5„„59-9885-9898389 o '- u L p .n v,v.v.�• 9833953383893988888=_BBR9RBBRRBRR95R �' n�rvrry rvrnnn ----------- HH ---- -- rrrrr } Y 6 - U n- � �a r.ry r ry n n n r ry r ry ry ry r r n ry n ry ry ry ry n ry ry � �3 -oc�oo coccc <000c - CO = �K _egg_-cc-ccrcc-�--c--c-cc-Ccccc-c-- � U F Y _ F I oz/SI/1 SIOZ/SI/I SIIIZ/sl/L 9111Z6I/I 91111/SI/L INSTALLMENT PURCHASE AGREEMENTS(SECONDARY#I &#2) Data Entry Required: PAYMENTDETERMINATION SCHEDULE Step 2: Once TIF Settlement is available from Treasurer,the amount received by the City for the Existing Improvement as defined by the Parcel Listing should be entered into appropriate Date: 7/6/2015 period. Mav RE Taxes Paid/TIF Recv'd = Nov RE Taxes Paid/TIF Reev'd= July 15 Payment .laze 15 Payment Amount Available Amount Availal Remain Oale Inclement (17/1 X5th) incWuiljfl�. of'SIC Payment Payment Interest Imcfesl Principal to Ila,16 V1,'V Increment 11cliod 12/31/13 $ 271,129.25 42 01/15/14 $ 477,081.01 $ 340,194.00 $ 136,887.01 $ 83,709,56 $ 83,709.56 $ 83,709.56 $ $ 271,129.25 M 41 07/15/14 $ 483,955.74 S 429.660.00 $ 54,295.74 $ 81.708.75 $ 54,295.74 $ 54,295.74 $ 27,413.01 $ 298,542.26 O 10/14/14 $ $ $ - $ (92.532.79) $ 206,009.47 C� 40 01/15/15 $ 536,366.62 $ 429,660.00 $ 106.706.62 $ (7,467.21) $ 68,804.52 S 61,337.31 $ 61.337.31 $ $ 206.009,47 39 07/15/15 $ 500,707.26 $ 463,23.3.00 $ 37,474.26 $ 66,616.84 S 37,474.26 $ 37,474.26 S 29,142.58 $ 235,152.05 38 01/15/16 $ - S 463,233.00 S - $ 64,446.53 S $ S 64,446.53 $ 299,598.58 Q 37 07/15/16 $ $ 514.569.00 $ $ 63,350.00 $ $ $ 63,35000 $ 362,948.58 I- 36 01/15/17 $ $ 514,569.00 $ $ 64,050.00 $ $ S 64,050.00 S 426,998.58 Z 35 07/15/17 $ S 523.311.00 S $ 63,350.00 $ $ $ 63,350.00 $ 490,348.58 34 01/15/18 $ $ 523.311.00 $ $ 64,050.00 S $ $ 64,050.00 $ 554,398.58 33 07/15/18 $ $ 545,212.00 $ $ 63.350.00 $ S $ 63.350.00 $ 617,748.58 32 01/15/19 $ $ 545.213.00 S S 64,050.00 $ 140,625.00 $ $ $ $ 64,050.00 S 681,798.58 31 07/15/19 $ $ 562,650.00 $ $ 63,350.00 $ 145,161.29 S $ $ S 63,350.00 $ 745,148.58 30 01/15/20 $ $ 562,650.00 $ $ 64,050.00 $ 150,000.00 S $ $ S 64,05000 $ 809,198.58 29 07/15/20 $ $ 576,646.00 $ S 63,350.00 S 155,172.41 S S $ $ 63,350.00 S 872,54858 28 01/15/21 $ $ 576.647.00 S S 64,050.00 $ 160,714.29 S S S S 64.050.00 $ 936,598.58 27 07/15/21 $ $ 592,875.00 S $ 63.350.00 $ 166,666.67 $ $ S $ 63,350.00 S 999,948.58 26 01/15/22 $ $ 592.875.00 S $ 64,050.00 $ 173,076.92 $ $ $ $ 64,050.00 S 1.063,998.58 O 25 07/15/22 $ $ 612,219.00 S $ 63,350.00 $ 180,000.00 $ $ $ S 63,350.00 $ 1,127,348.58 24 01/15/23 $ S 612,219.00 $ $ 64,050.00 $ 187,500.00 $ S $ $ 64,05000 $ 1,191,398.58 LLJ� 23 07/15/23 $ $ 580,971.00 $ $ 63,35000 $ 195,652.17 $ $ $ $ 63,350.00 $ 1,254,74858 22 01/15/24 $ $ 580,971.00 S S 64.050.00 $ 204,545.45 $ S $ $ 64,050.00 $ 1.318,798.58 21 07/15/24 S $ 569.206.00 $ S 63.350.00 $ 214,285.71 $ $ $ $ 63,350.00 $ 1,382,148.58 0 20 01/15/25 $ $ 569.207.00 $ $ 64.050.00 $ 225,000.00 $ $ $ $ 64.050.00 S 1,446,198.58 U 19 07/15/25 $ $ 588,271.00 $ $ 63,350 00 $ 236,842.11 $ $ $ S 63,350.00 S 1,509,548.58 LLJ n 18 01/15/26 $ $ 588,272.00 S $ 64,050.00 $ 250,000.00 $ $ $ $ 64,050.00 $ 1,573,598.58 17 07/15/26 $ $ 602,361.00 $ $ 63.350.00 $ 264,705.88 $ $ $ $ 63,350.00 $ 1,636,948.58 16 01/15/27 $ $ 602,361.00 $ $ 64,050.00 S 281,250.00 S $ $ $ 64,050.00 S 1,700,998.58 15 07/15/27 $ $ 598.408.00 $ $ 63,350.00 $ 300,000.00 $ $ - $ $ 63,350.00 S 1,764,348.58 14 01/15/28 S $ 598.409.00 S $ 64.050.00 S 321,428.57 S $ $ S 64.050.00 S 1,828,398.58 13 07/15/28 $ S 594,781.00 $ $ 63.350.00 $ 346,153.85 $ $ $ $ 63.350.00 S 1,891,748.58 12 01/15/29 $ S 594,782.00 $ $ 64,050.00 S 375,000.00 $ $ S S 64,050.00 S 1.955,798.58 II 07/15/29 S $ 486,436.00 $ $ 63,350.00 S 409,090.91 $ $ S $ 63,350.00 S 2,019,148.58 10 01/15/30 $ S 486,437.00 S $ 64.050.00 $ 450.000.00 S 201,914.86 S 715.964.86 0 9 07/15/30 $ $ 434,310.00 $ $ 57,015.00 $ 450,000.00 $ 201,914.86 $ 708,929.86 8 01/15/31 $ $ 434310.00 $ $ 51.240.00 $ 450,000.00 $ 201,914.86 S 703,154.86 7 07/15/31 $ $ 434.077.00 $ S 44,345.00 $ 450,000.00 $ 201.914.86 S 696,259.86 a 6 01/15/32 $ $ 434,078.00 $ $ 38.430.00 $ 450,000.00 $ 201.914.86 $ 690,344.86 5 07/15/32 $ S 424,638.00 $ $ 31,675.00 $ 450,000.00 $ 201.914.86 S 683,589.86 4 01/15/33 $ $ 424,638.00 $ $ 25,620.00 $ 450,000.00 $ 201,914.86 $ 677,534.86 2 3 07/15/33 $ $ 472,161.00 $ $ 19,005.00 $ 450,000.00 $ 201.914.86 $ 670 919.86 2 01/15/34 S S 472,161.00 S $ 12,810.00 $ 450,000.00 $ 201,914.86 $ 664,724.86 1 07/15/34 $ $ 468,906.00 $ $ 6,335.00 $ 450,000.00 S 201.914.86 S 658,249.86 Prepared By: Approved 13y: AMORTIZATON TABLE FOR PRINCIPAL PAYMENTS DURING SECOND PERIOD Balance of Installment Contracts is pulled in from each period and divided over the number of remaining semi annual payments remaining. Principal amount is adjusted each payment date. Amortized Principal Payment of based on of Period Pa.yinent Periods ® i. a Remaining.,- 32 01/15/19 $ 4,500,000.00 $ 140,625.00 31 07/15/19 $ 4,500,000.00 $ 145,161.29 30 01/15/20 $ 4,500,000.00 $ 150,000.00 29 07/15/20 $ 4,500,000.00 $ 155,172.41 28 01/15/21 $ 4,500,000.00 $ 160,714.29 27 07/15/21 $ 4,500,000.00 $ 166,666.67 26 01/15/22 $ 4,500,000.00 $ 173,076.92 QO 25 07/15/22 $ 4,500,000.00 $ 180,000.00 24 01/15/23 $ 4,500,000.00 $ 187,500.00 W 23 07/15/23 $ 4,500,000.00 $ 195,652.17 22 01/15/24 $ 4,500,000.00 $ 204,545.45 Ca 21 07/15/24 $ 4,500,000.00 $ 214,285.71 20 01/15/25 $ 4,500,000.00 $ 225,000.00 U 19 07/15/25 $ 4,500,000.00 $ 236,842.11 18 01/15/26 $ 4,500,000.00 $ 250,000.00 17 07/15/26 $ 4,500,000.00 $ 264,705.88 16 01/15/27 $ 4,500,000.00 $ 281,250.00 15 07/15/27 $ 4,500,000.00 $ 300,000.00 14 01/15/28 $ 4,500,000.00 $ 321,428.57 13 07/15/28 $ 4,500,000.00 $ 346,153.85 12 01/15/29 $ 4,500,000.00 $ 375,000.00 11 07/15/29 $ 4,500,000.00 $ 409,090.91 Final 10 01/15/30 $ 4,500,000.00 $ 450,000.00 Prescribed by State Board of Accounts ACCOUNTS PAYABLE VOUCHER City Form No.201(Rev.1995) CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Villue hhocPurchase Order No. ) 77 Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) j, Total 1 hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I have audited same in accor- dance with IC 5-11-10-1.6. 20 Clerk-Treasurer VOUCHER NO. WARRANT NO. f ALLOWED 20 Vi 16 e Ellin (W, �-1 � - IN SUM OF $ oh,@ Pv--�tbr $ 17. ON ACCOUNT OF APPROPRIATION FOR �Qtih 902-/44 60905 Board Members PO#or DEPT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), `ATL 5 6 gU 'TNA A� or bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 201_5- Si at Title Cost distribution ledger classification if claim paid motor vehicle highway fund