HomeMy WebLinkAbout300376 07/14/16 CITY OF CARMEL, INDIANA VENDOR: 36 909
ONE CIVIC SQUARE VIL AGE FINANCIAL, LLC CHECK AMOUNT: $*****3,529.92*
,Q CARMEL, INDIANA 46032 ONE PEDCOR SQUARE CHECK NUMBER: 300376
;•__
7703RD AVE SW CHECK DATE: 07/14/16
roN CAR EL IN 46032
DEPARTMENT ACCOUNT PO NUMBER INVOICE NU VIBER AMOUNT DESCRIPTION
902 4460807 070416 3,529.92 PERFORMING ARTS CENTE
VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995)
VILLAGE FINANCIAL, LLC ALLOWED 20 ACCOUNTS PAYABLE VOUCHER
ONE PEDCOR SQUARE IN SUM OF$ CITY OF CARMEL
770 3RD AVE SW An invoice or bill to be properly itemized must show:kind of service,where performed,dates service
CARMEL, IN 46032 rendered,by whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
$3,529.92 Payee
ON ACCOUNT OF APPROPRIATION FOR Purchase Order#
Redevelopment Department. Terms
Date Due
PO# ACCT# DATE INVOICE# DESCRIPTION
DEPT# INVOICE# Fund# AMOUNT Board Members DEPT# FUND# (or note attached invoice(s)or bill(s)) AMOUNT
070416 44-608.07 $3,529.92 1 hereby certify that the attached invoice(s),or 7/4/16 070416 July payment of SIC Number One interest $3,529.92
1801 902 1801 902
bill(s)is(are)true and correct and that the
materials or services itemized thereon for
which chaige is made we,
received except
Tuesday,July-12, 2016
AW
(51
1 hereby certify that the attached invoice(s),or bill(s),is(are)true and correct and I have
audited same in accordance with IC 5-11-10-1.6
, 20—
Cost
20Cost distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer
VILLAGE FINANCIAL LLC, .
AMENDED AND RESTATED-INSTALLMENT PURCHASE AGREEMENT
-.SECONDARY NUMBER ONE & SECONDARY NUMBER TWO
NOTICE
To: Carmel Redevelopment Commission ;
Date: . 7/4/2016
Payment Date: 7/15/2016
This document:services as the written notice-for the Install ent: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.l,2013:between The City of Carmel Redevelopment Commission and Village
Fina cial,LLC.
For.the Period of: 1/15/16 7/14/16
INTEREST DUE
SECONDARY: SECONDARY
NUMBER.ONE. NUMBER TWO TOTAL . .
Outstanding Balance. $ 4,500,000,00. $ :: - $ - 4,500,000.00
Principal Previously Paid due to Paydown[2] $ (2,166,706'.95) $. - .$ ..(2j166,706.95)
Adjusted Outstanding Balance $ 2,333;293:05 $ - $ ' 2,333,293.05.
Prorate'Share 100% 0%
AVAILABLE FUNDS FOR PAYMENT
Semi Annual Existing Improvement Received $ 518,098:92 . $ 1 $ 518;098.92',-
Less: Semi Annual Threshold(17/185th) $ . (514;569.00) $ - i $ (514;569.00)
Available Increment for Interest Payment $ 3,529.92 $ = $. 3,529:92.
INTEREST AMOUNT
Total Lnterest'Due.for Period $ 70,956:93 $ - $' 70,956.93: .-
AccruedInterest Previously Paid due to Paydown[2] $ (32)737:92) : $ - $, (32.5737.92)_:
Interest Deferred Due to Unavailable Increment $ (34,689.09)"$ - $ . .(34,689:09) :-
CRC Total Actual Amount to Pay $ _ 3,529.92 $: . - $: 3,529.92:
TOTAL INSTALLMENT INTEREST PAYMENT DI TE: .$ 3,52992. $ = $ .3,529:92
-Payment is due by the Carmel Redevelopment Commission to Village Financial;LLC by: July 15,2016
Prepared By:
[1] On October 14,2014 as part of the old Shapiro's Building purch e,Installment Contract Secondary Number Two's principal,accrued interest,
and deferred interest was forgiven.
[2] On June 30,2016 a portion of the Installment Contract Secondar3 Number One was paid down by$2,337,2.78.02;'$2;166,706.95 in principal,
$137,833.14 in deferred interest,and$32,737.92 in accrued interest.
U152017. .7/15/1016 111520!6.• 7/IS IS 1'15/20147/152017 1/152013 7/15=2 pg
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