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HomeMy WebLinkAbout318981 11/22/17 CITY OF CARMEL, INDIANA VENDOR: 00351669 (; 11 ONE CIVIC SQUARE H J UMBAUGH &ASSOCIATES CHECK AMOUNT: $****81,450.14* a° CARMEL, INDIANA 46032 8365 KEYSTONE CROSSING STE 300 CHECK NUMBER: 318981 INDIANAPOLIS IN 46240 CHECK DATE: 11/22117 «ON� DEPARTMENT ACCOUNT PO NUMBER INVOICE_NUMBER AMOUNT, DESCRIPTION 902 4340300 149791 827.08 ACCOUNTING FEES 902 4340300 150521-23 13,083.75 ACCOUNTING FEES 902 4340300 150524 17,712.50 ACCOUNTING FEES 902 4340300 150525 3,397.50 ACCOUNTING FEES 902 4340300 150526 13,205.56 ACCOUNTING FEES 902 4340300 150529 15,743.75 ACCOUNTING FEES 902 4340300 150530 17,480.00 ACCOUNTING FEES VOUCHER NO. WARRANT NO. Prescribed by state Board of Accounts City Form No.201(Rev.1995) Vendor# 00351669 ALLOWED 20 ACCOUNTS PAYABLE VOUCHER H J UMBAUGH &ASSOCIATES IN SUM OF$ CITY OF CARMEL 8365 KEYSTONE CROSSING STE 300 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. INDIANAPOLIS, IN 46240 Payee $827.08 ON ACCOUNT OF APPROPRIATION FOR Purchase Order# Redevelopment Commission 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 149791 43-403.00 $827.08 1 hereby certify that the attached invoice(s),or 9/18/17 149791 continuing disclosure for CRC bond $827.08 902 902 902 902 _ / bill(s)is(are)true and correct and that the //! j)V materials or services itemized thereon for which charge is made were ordered and received except Wednesday, November 22,2017 Meyer, Come I 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 distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer H. J. Umbaugh & Associates Certified Public Accountants,LLP 8365 Keystone Crossing,Suite 300 Indianapolis,IN 46240-2687 (317)465-1500 City of Carmel c/o Ms. Christine Pauley, Clerk-Treasurer One Civic Square Carmel, IN 46032 cpauley@carmel.in.gov Invoice No. 149791 Please Include Invoice Number with Remittance Date 09/18/2017 Client No. C00600.RED4 For professional services provided for Continuing Disclosure Services provided pursuant to the Engagement Letter dated April 20,2017. Re: $27 798,227.15 Lease Rental Revenue Bonds of 2005 Non Refunded Portion 7 000 Taxable Coun Option Income Tax Revenue Refundin Bonds, Series 2006 25,675,000 COIT Lease Rental Revenue Bonds of 2010 $25,190,000 Lease Rental Revenue Refunding Bonds of 2011 $115,900,000 Lease Rental Revenue Multipurpose Bonds, Series 2012A $69,245,000 Lease Rental Revenue Multipurpose Bonds, Series 2012B(Taxable) $6,535,000 Redevelopment District Bonds of 2013(Illinois Street Project) $55,685,000 Lease Rental Revenue Refunding Bonds, Series 2014 $9,380,000 County Option Income Tax Lease Rental Revenue Refunding Bonds, Series 2014A $46,795,000 County Option Income Tax Lease Rental Revenue Refunding Bonds, Series 2014B $214,455,000 Multipurpose Bonds, Series 2016 $29,720,000 Taxable Special Program Bonds, Series 2016 Current Amount Due � gz7d� PLEASE REMIT TO: UMBAUGH 8365 KEYSTONE CROSSING, SUITE 300 INDIANAPOLIS, IN 46240-2687 VOUCHER NO. WARRANT NO. Prescribed by State Board of Accounts City Form No.201(Rev.1995) ALLOWED 20 ACCOUNTS PAYABLE VOUCHER Vendor# 00351669 H J UMBAUGH &ASSOCIATES IN SUM OF$ CITY OF CARMEL 8365 KEYSTONE CROSSING STE 300 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. INDIANAPOLIS, IN 46240 Payee $80,623.06 Purchase Order# ON ACCOUNT OF APPROPRIATION FOR Redevelopment Commission 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 150529 43-403.00 $15,743.75 1 hereby certify that the attached invoice(s),or 11/3/17 150529 Sunrise financing $15,743.75 902 902 902 902 150526 43-403.00 $13,205.56 bill(s)is(are)true and correct and that the 11/3/17 150526 Proscenium financing $13,205.56 902 902 materials or services itemized thereon for 902 902 150525 43-403.00 $3,397.50 11/3/17 150525 Grand and Main financing $3,397.50 902 902 which charge is made were ordered and 902 902 150521-23 43-403.00 $13,083.75 received except 11/3/17 150521-23 TIF management services $13,083.75 902 902 902 902 150524 43-403.00 $17,712.50 11/3/17 150524 Monon and Main financing $17,712.50 902 902 902 902 150530 43-403.00 $17,480.00 11/3/17 150530 Midtown West financing $17,480.00 902 902 902 902 T'T F r//O Wednesday, November 22,2017 Meyer,Come I 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 distribution ledger classification if claim paid motor vehicle highway fund. Clerk-Treasurer H. J. Umbaugh & Associates Certified Public Accountants,LLP 8365 Keystone Crossing, Suite 300 Indianapolis,IN 46240-2687 (317)465-1500 Ms. Corrie Meyer, Executive Director Mr. Mike Lee, Finance Director Carmel Redevelopment Commission 30 West Main Street, Suite 220 Carmel, IN 46032 cmayer@carmeLin.gov mlee@carmeLin.gov Re: Carmel Redevelopment Commission Sunrise TIF Financing Invoice No. 150529 Please Include Invoice Number with Remittance Date 11/03/2017 Client No. C00600.RED71 For professional services rendered from October 19, 2016 through March 15, 2017 in connection with the financial planning of the Sunrise Project. Services to-date include: preparation of tax increment (TIF) projections and financial feasibility analyses based on investment information from Developer; additional analyses and discussions related to interest rate options with developer and CRC Director; assistance with establishment of allocation area, preparation of tax impact analysis to overlapping taxing units, and attend CRC hearing; and other related services. See attached detail of services. Current Amount Due $ 15.743.75 WIRING INSTRUCTIONS H J Umbaugh&Associates Certified Public Accountants, LLP Key Bank, N.A. 202 S. Michigan Street South Bend, IN 46601 Account Number- 12155-04838 Routing Number-041001039 Carmel Redevelopment Commission Sunrise TIF Financing (RED 71) Invoice Support-hourly detail Invoice date: 11/03/17 Date Service Description Employee Memo Hours Fees 10/19/2016 Legal Documents Mouser SUNRISE-review timetable 0.25 $ 52.50 10/24/2016 Financial Development-Prep Mouser Sunrise 1.25 262.50 10/25/2016 Financial Development-Prep Mouser FS 1.50 315.00 10/26/2016 Financial Development-Prep Mouser Discuss w/Courtland 0.50 105.00 10/26/2016 Financial Development-Prep Jackson,Jr. Sunrise Feasibility. 1.00 130.00 10/27/2016 Financial Development-Prep Mouser Discuss w/Courtland;land value increase assumption 1.75 367.50 10/27/2016 Financial Development-Prep Jackson,Jr. FS 11_16. 3.50 455.00 10/28/2016 Financial Development-Prep Mouser Comps-One One Six&The Seasons 0.25 52.50 10/31/2016 Financial Development-Prep Mouser Call w/Andrew Greenwood including prep for and follow-up 1.00 210.00 11/01/2016 Financial Development-Prep Jackson,Jr. Sunrise Feasibility. 0.25 32.50 11/01/2016 Financial Development-Prep Mouser Comparables,related work 1.25 262.50 11/03/2016 Financial Development-Prep Jackson,Jr. Carmel FS 11_16. 0.50 65.00 11/04/2016 Financial Development-Prep Mouser Discuss w/Courtland 0.50 105.00 11/04/2016 Financial Development-Prep Jackson,Jr. Carmel FS 11_16. 2.25 292.50 11/09/2016 Financial Development-Review Mouser FS proofing 2.00 420.00 11/10/2016 Financial Development-Review Mouser FS proofing 0.75 157.50 11/10/2016 Financial Development-Prep Jackson,Jr. Sunrise on the Monon FS. 1.00 130.00 11/11/2016 Financial Development-Prep Mouser FS proofing&revisions 0.75 157.50 11/15/2016 Financial Development-Prep Mouser various 0.25 52.50 11/17/2016 Umbaugh Reports-Review Matthes 0.50 195.00 11/17/2016 Financial Development-Prep Mouser Distribute FS 1.50 315.00 11/18/2016 Financial Development-Prep Mouser Prep for mtg. 0.25 52.50 12/20/2016 Financial Development-Prep Mouser Discuss w/Courtland 0.75 157.50 12/21/2016 Financial Development-Prep Mouser Dec res&related work;TIS 0.50 105.00 12/22/2016 Financial Development-Prep Mouser TIF area set up;discuss w/Lee;review databases 0.75 157.50 01/03/2017 Financial Development-Prep Mouser Parcels 0.50 120.00 01/09/2017 Regulatory Report-Prep Jackson,Jr. Sunrise TIS. 1.00 135.00 01/13/2017 Financial Development-Prep Mouser Discuss w/Courtland 0.75 180.00 01/13/2017 Regulatory Report-Prep Jackson,Jr. Sunrise TIS. 3.00 405.00 01/17/2017 Regulatory Report-Prep Jackson,Jr. Sunrise TIS. 3.75 506.25 01/18/2017 Regulatory Report-Prep Jackson,Jr. Sunrise TIS. 1.75 236.25 01/19/2017 Regulatory Reports-Review Mouser Tax impact statement proofing 3.00 720.00 01/20/2017 Regulatory Reports-Review Mouser TIS 1.00 240.00 01/20/2017 Regulatory Report-Prep Jackson,Jr. Sunrise TIS. 1.25 168.75 02/01/2017 Financial Development-Prep Mouser Discuss TIS w/Loren 0.25 60.00 02/01/2017 Regulatory Reports-Review Matthes Review TIS draft and discuss with Andy, the tax impact analysis 0.50 200.00 showing impact of capture;discussion of the benefits of residential development which is not captured,etc. 02/02/2017 Financial Development-Prep Mouser 10%scenario 0.25 60.00 02/02/2017 Financial Development-Prep Jackson,Jr. FS 020217. 1.50 202.50 02/03/2017 Umbaugh Reports-Review Matthes TIF FS 0.50 200.00 02/03/2017 Financial Development-Prep Jackson,Jr. Sunrise FS. 0.75 101.25 02/03/2017 Financial Development-Review Mouser Review FS 10%scenario 2.00 480.00 02/06/2017 Legal Documents Mouser Review council resolution 0.25 60.00 02/07/2017 Financial Development-Prep Matthes Email discussion regarding interest rate and impacts-legal,financie 1.00 400.00 02/07/2017 Financial Development-Prep Mouser 10%scenario;review council bond ordinance 1.75 420.00 02/08/2017 Financial Development-Prep Mouser 1.00 240.00 02/09/2017 Legal Documents Matthes Parameters;int.rate impact 0.25 100.00 02/09/2017 Financial Development-Prep Matthes Bond amortization at 6.5%;parameters and interest rate impact 0.50 200.00 02/09/2017 Financial Development-Prep Mouser 6.5%scenario 0.75 180.00 02/10/2017 Legal Documents Mouser Review legal docs 0.25 60.00 02/13/2017 Regulatory Reports-Review Matthes Finish reviewing and discuss changes with Andy 0.50 200.00 02/13/2017 Regulatory Reports-Review Mouser TIS;discuss w/Loren 0.75 180.00 02/15/2017 Financial Development-Prep Mouser 6.0%&6.5%scenarios 0.50 120.00 02/16/2017 Regulatory Reports-Review Mouser TIS;review legal docs(trust indenture&financing agreement) 2.25 540.00 02/17/2017 Legal Documents Mouser Review trust indenture&financing agreement 2.75 660.00 02/19/2017 Regulatory Reports-Review Matthes TIS 0.50 200.00 02/20/2017 Regulatory Reports-Review Matthes Discuss TIS changes with Andy 0.25 100.00 02/20/2017 Umbaugh Reports-Review Matthes Revised version 6.5%int.rate 0.25 100.00 02/20/2017 Meeting Mouser Council mtg. 0.50 120.00 02/20/2017 Regulatory Report-Prep Jackson,Jr. Sunrise TIS. 0.75 101.25 02/20/2017 Financial Development-Prep Mouser Prep for council mtg. 1.50 360.00 02/21/2017 Regulatory Reports-Review Mouser TIS;review EDC resolution&report 1.75 420.00 02/22/2017 Regulatory Report-Prep Jackson,Jr. Sunrise TIS. 0.25 33.75 02/24/2017 Legal Documents Mouser Review notice of public hearing 0.25 60.00 02/24/2017 Regulatory Reports-Review Matthes Revised TIS 0.25 100.00 02/27/2017 Meeting Mouser Council finance committee mtg. 0.25 60.00 02/27/2017 Regulatory Report-Prep Mouser TIS draft;review EDC legal docs;prep for mtg. 2.50 600.00 02/28/2017 Regulatory Report-Prep Mouser TIS 0.50 120.00 02/28/2017 Regulatory Reports-Review Matthes TIS changes: discussion with Bruce Donaldson re: school 0.50 200.00 referendum AV and new TIF-Scenario II and III 03/01/2017 Umbaugh Reports-Prep Keenom Tax impact statement,copy,mail. 0.25 26.25 03/01/2017 Regulatory Report-Prep Mouser TIS 0.50 120.00 03/01/2017 Regulatory Reports-Review Matthes Revised TIS 0.50 200.00 03/02/2017 Regulatory Report-Prep Mouser TIS delivery,prep for mtg. 0.50 120.00 03/02/2017 Financial Development-Prep Mouser EDC mtg. 0.50 120.00 03/03/2017 Financial Development-Prep Mouser Follow-up from 3/2/17 mtg. 0.50 120.00 03/06/2017 Meeting Mouser Council mtg. 0.50 120.00 03/07/2017 Financial Development-Prep Mouser Follow-up from mtg.;TIS follow-up 0.50 120.00 03/08/2017 Legal Documents Mouser Review confirm res(incl parcel correction)and TIF pledge res 0.75 180.00 03/15/2017 Meeting Mouser RDC mtg. 0.25 60.00 Total 73.75 $15,743.75 H. J. Umbaugh & Associates Certified Public Accountants,LLP 8365 Keystone Crossing,Suite 300 Indianapolis,IN 46240-2687 (317)465-1500 Ms. Corrie Meyer, Executive Director Mr. Mike Lee; Finance Director Carmel Redevelopment Commission 30 West Main Street, Suite 220 Carmel, IN 46032 cmeyer@carmel.in.gov mlee@carmel.in.gov Re: Carmel Redevelopment Commission Proscenium TIF Financing Invoice No. 150526 Please Include Invoice Number with Remittance Date 11/03/2017 Client No. C00600.RED63 For professional services rendered from December 1, 2015 through October 31, 2017 in connection with the financial planning of the Proscenium Project. Services to-date include: preparation of tax increment (TIF) projections and financial feasibility analyses based on investment information from Developer; discussions and analyses related to funding of parking garage and Developer/CRC TIF split, meetings/calls with developer and CRC Director; assistance with establishment and expansion of allocation area, preparation of tax impact analysis to overlapping taxing units, and attend CRC hearing; and other related services. See attached detail of services. Current Amount Due $ 13.205.56 WIRING INSTRUCTIONS H J Umbaugh&Associates Certified Public Accountants, LLP Key Bank, N.A. 202 S. Michigan Street South Bend, IN 46601 Account Number- 12155-04838 Routing Number-041001039 Carmel Redevelopment Commission Proscenium TIF Financing (RED63) Invoice Support-hourly detail Invoice date: 11/03/17 Date Service Description Employee Memo Hours Fees 12/01/2015 Correspondence Matthes EDC President-communications re:bonds 0.25 $ 93.75 12/01/2015 Financial Development-Prep Mouser Various 0.75 150.00 12/02/2015 Travel Mouser Travel to/from EDC mtg. 0.75 150.00 12/02/2015 Meeting Mouser EDC mtg. 1.00 200.00 12/02/2015 Financial Development-Prep Mouser Prep for and follow-up from mtg. 1.50 300.00 12/04/2015 Regulatory Reports-Review Matthes TIS 0.50 187.50 12/04/2015 Financial Development-Prep Mouser Discuss w/LMM;TIS 1.00 200.00 12/07/2015 Financial Development-Prep Mouser Various 0.25 50.00 12/08/2015 Financial Development-Prep Mouser TIS 0.50 100.00 12/09/2015 Financial Development-Prep Mouser TIS-discuss w/EES 0.25 50.00 12/09/2015 Regulatory Report-Prep Saajasto TIS 0.50 62.50 12/10/2015 Financial Development-Prep Mouser TIS 0.25 50.00 12/10/2015 Legal Documents Amspaugh TIS delivery receipts to Bruce 0.25 62.50 12/10/2015 Regulatory Reports-Review Matthes TIS 0.25 93.75 12/10/2015 Umbaugh Reports-Prep Mack Tax Impact Statement,copy,mail 0.50 47.50 12/18/2015 Financial Development-Prep Mouser Prep for 12/21/15 mtg. 0.50 100.00 12/21/2015 Financial Development-Prep Mouser Prep for and follow-up from public hearing 0.25 50.00 12/21/2015 Meeting Mouser Mtg.-public hearing,confirmatory resolution,TIF pledge resolution 0.50 100.00 12/21/2015 Travel Mouser Travel to/from mtg. 0.75 150.00 Anneliese from B&T-new Proscenium TIF Area parcels and 12/29/2015 Legal Documents Matthes databases from Lee 0.25 93.75 12/30/2015 Regulatory Report-Prep Saajasto New parcel lists 0.25 31.25 01/04/2016 Financial Development-Prep Mouser Parcel lists,other work 0.50 105.00 05/23/2016 Correspondence Mouser TIS to Anneliese Williams @ B&T 0.25 52.50 06/08/2016 Financial Development-Prep Mouser #s to Mike Lee 0.25 52.50 08/02/2016 Financial Development-Prep Mouser Info to HLA re:neutralizations 0.25 52.50 09/27/2016 Financial Development-Prep Mouser Discuss w/Loren 0.25 52.50 10/13/2016 Meeting Matthes Meeting with Corrie and attorneys et al - discuss status of the Proscenium development,change in use of Bldg 7,Allocation Area -timing of adding Arby's parcel, most recent TIF FS, bond terms, security and developer share; timing of bonds and time limit on reimbursement of expenditures 0.25 97.50 12/06/2016 Financial Development-Prep Amspaugh Call prep;Discuss TIF FS 0.25 65.00 12/06/2016 Financial Development-Prep Matthes Review most recent TIF FS in prep for call with Tony 0.25 97.50 12/06/2016 Financial Development-Prep Mouser Discuss TIF FS 1.25 262.50 12/07/2016 Teleconference Amspaugh Call w Tony Birkla to discuss project updates 0.75 195.00 12/07/2016 Teleconference Matthes Call with Tony Birkla-update on proposed development,discuss timing,etc.parking garage cost,office AV comp's,TIF split options, bond terms,etc.;Umbaugh to prepare revised TIF FS 1.00 390.00 12/07/2016 Financial Development-Prep Mouser Conf call w/Tony Birkla;discuss revisions w/staff 1.50 315.00 12/08/2016 Financial Development-Prep Amspaugh Email w Tony re revised project scope 0.25 65.00 12/08/2016 Financial Development-Prep Mouser FS 0.50 105.00 Bruce D.re:bond issuance,timing and reimbursement restrictions, 12/08/2016 Legal Documents Matthes taxable vs tax-exempt etc. 0.50 195.00 12/08/2016 Financial Development-Prep Jackson,Jr. Party Time Feasibility. 3.00 390.00 12/09/2016 Financial Development-Prep Jackson,Jr. Party Time FS. 2.50 325.00 12/12/2016 Financial Development-Prep Jackson,Jr. Party Time FS. 1.75 227.50 12/12/2016 Financial Development-Review Mouser FS proofing 2.25 472.50 12/13/2016 Umbaugh Reports-Review Matthes Review and discuss assumptions with Andy 0.50 195.00 12/13/2016 Financial Development-Review Mouser FS proofing 1.25 262.50 12/13/2016 Financial Development-Prep Jackson,Jr. Proscenium FS. 1.50 195.00 12/15/2016 Financial Development-Prep Mouser Schedules to Corrie 0.50 105.00 05/15/2017 Meeting Mouser Council mtg. 0.25 60.00 Proscenium updates for 5/24 council finance committee mtg.; 05/16/2017 Financial Development-Prep Mouser review council ordinance 1.50 360.00 05/17/2017 Financial Development-Prep Mouser Discuss w/Loren 0.50 120.00 05/19/2017 Financial Development-Prep Mouser Proscenium 0.50 120.00 05/19/2017 Financial Development-Prep Jackson,Jr. Proscenium FS. 1.25 168.75 05/22/2017 Financial Development-Prep Jackson,Jr. Proscenium FS. 1.25 168.75 05/22/2017 Financial Development-Review Mouser FS proofing;call w/Corrie 3.25 780.00 05/23/2017 Financial Development-Prep Mouser Prep for 5/24 council finance committee mtg. 0.25 60.00 05/24/2017 Mileage Mouser Travel to/from Council Finance Committee Mtg. 5.56 05/24/2017 Travel Mouser Travel to/from Council Finance Committee Mtg. 0.75 180.00 05/24/2017 Meeting Mouser Council Finance Committee Mtg. 1.50 360.00 Updated#s per Tony Birkla comments;prep for and follow-up from 05/24/2017 Financial Development-Prep Mouser mtg. 2.25 540.00 06/02/2017 Financial Development-Prep Mouser Proscenium 0.25 60.00 06/05/2017 Financial Development-Prep Mouser Various 0.25 60.00 07/17/2017 Financial Development-Prep Mouser Verify parcels 1.50 360.00 08/28/2017 Legal Documents Mouser Timetable-TIS 025 60.00 08/29/2017 Financial Development-Prep Mouser Discuss TIS w/Courtland 0.25 60.00 09/14/2017 Regulatory Report-Prep Mouser TIS-discuss w/Courtland 0.50 120.00 09/14/2017 Regulatory Report-Prep Jackson,Jr. Proscenium Expansion TIS. 1.25 168.75 09/15/2017 Legal Documents Mouser Review declaratory res 0.50 120.00 09/18/2017 Regulatory Report-Prep Jackson,Jr. Proscenium Expansion TIS. 2.25 303.75 09/19/2017 Financial Development-Review Mouser TIS-discuss w/Greg Balsano 0.25 60.00 09/19/2017 Meeting Mouser RDC mtg. 0.25 60.00 09/19/2017 Regulatory Report-Prep Jackson,Jr. Proscenium Expansion TIS. 0.50 67.50 09/19/2017 Disclosure Documents-Review Balsano Review Tax Impact Statement for Proscenium Expansion 1.50 195.00 09/25/2017 Regulatory Reports-Review Mouser TIS proofing 1.00 240.00 09/25/2017 Financial Development-Prep Mouser 1.00 240.00 09/26/2017 Regulatory Report-Prep Jackson,Jr. Proscenium Expansion TIS. 0.50 67.50 09/28/2017 Regulatory Report-Prep Jackson,Jr. Proscenium Expansion TIS. 0.25 33.75 10/02/2017 Financial Development-Prep Mouser Impact statement;discuss w/Loren 0.50 120.00 Review most recent TIF Bond FS with Andy;discuss Arby's parcel 10/02/2017 Financial Development-Prep Matthes being added,demo etc 0.50 200.00 10/02/2017 Regulatory Reports-Review Matthes Tax Impact Statement(TIS)and legal documents 1.00 400.00 10/03/2017 Regulatory Report-Prep Jackson,Jr. Proscenium Expansion TIS. 0.25 33.75 10/03/2017 Financial Development-Prep Mouser TIS 0.75 180.00 10/04/2017 Umbaugh Reports-Prep Keenom TIS,copy,mail. l 0.25 26.25 10/04/2017 Financial Development-Prep Mouser TIS 0.25 60.00 10/04/2017 Regulatory Reports-Review Matthes Final TIS 0.25 100.00 10/04/2017 Regulatory Report-Prep Jackson,Jr. Proscenium Expansion TIS. 0.75 101.25 10/05/2017 Regulatory Report-Prep Jackson,Jr. Proscenium Expansion TIS. 0.25 33.75 10/06/2017 Regulatory Report-Prep Jackson,Jr. Proscenium Expansion TIS. 0.25 33.75 10/06/2017 Financial Development-Prep Mouser TIS 0.25 . 60.00 10/18/2017 Meeting Mouser CRC mtg. 0.25 60.00 Total 63.25 $13,205.56 H. J. Umbaugh & Associates Certified Public Accountants,LLP 8365 Keystone Crossing, Suite 300 Indianapolis,IN 46240-2687 (317)465-1500 Ms. Corrie Meyer, Executive Director Mr. Mike Lee, Finance Director Carmel Redevelopment Commission 30 West Main Street, Suite 220 Carmel, IN 46032 cmeyer@carmeLin.gov mlee@carmeLin.gov Re: Carmel Redevelopment Commission Ed Rose—Grand&Main TIF Financing Invoice No. 150525 Please Include Invoice Number with Remittance Date 11/03/2017 Client No. C00600.RED44 For professional services rendered from January 3, 2017 through January 25, 2017 in connection with the legal execution and closing of bonds related to the Grand&Main Project. See attached detail of services. Current Amount Due $ 3.397.50 WIRING INSTRUCTIONS H J Umbaugh&Associates Certified Public Accountants, LLP Key Bank, N.A. 202 S. Michigan Street South Bend, IN 46601 Account Number-12155-04838 Routing Number-041001039 Carmel Redevelopment Commission Ed Rose-Grand&Main TIF Financing (RED44) Invoice Support-hourly detail Invoice date: 11/03/17 Date Service Description Employee Memo Hours Fees 01/03/2017 Legal Documents Matthes TI and Financing Agreement 1.00 $ 400.00 01/09/2017 Bond Sale Matthes Bond closing-discuss bond closing info needed (per Bruce's email)with 0.50 200.00 Andy-bond arbitrage calculations and bond closing letter with Andy 01/11/2017 Bond Sale Matthes Bond closing info,call Bruce,review/edit draft Closing Letter(CL) 2.00 800.00 01/11/2017 Bond Sale Mouser Info to Bruce Donaldson in prep for closing;closing letter 5.25 1,260.00 01/12/2017 Bond Sale Matthes Closing 0.25 100.00 01/12/2017 Bond Sale Heck Put together CL and ML for Andy M. 1.00 105.00 01/12/2017 Bond Sale Mouser Closing Letter(CL) 1.00 240.00 01/17/2017 Bond Sale Mouser Closing info 0.25 60.00 01/17/2017 Bond Sale DeBerry CL copy,mail 0.50 52.50 01/18/2017 Bond Sale Mouser CL 0.50 120.00 01/25/2017 Bond Sale Mouser CL 0.25 60.00 Total 12.50 $3,397.50 H. J. Umbaugh & Associates Certified Public Accountants,LLP 8365 Keystone Crossing,Suite 300 Indianapolis,IN 46240-2687 (317)465-1500 Ms. Corrie Meyer, Executive Director Mr. Mike Lee, Finance Director Carmel Redevelopment Commission 30 West Main Street, Suite 220 Carmel, IN 46032 cmeyer@carmel.in.gov mlee@carmel.in.gov Re: Tax Increment(TIF)Management Services Invoice No. 150521-23 Please Include Invoice Number with Remittance Date 1110312017 Client No. C00600.RED3, RED28, RED69 For professional services rendered from October 31, 2016 through October 31, 2017 relating to tax increment financing (TIF): (i) assistance with TIF monitoring and administration for approximately 40 TIF Areas, which includes TIF neutralization worksheets; and responding to various information requests, including preliminary financing discussion of specific projects; and other related services in accordance with an Engagement Letter dated April 17,2013. See attached detail of services. TIF Management Services $ 5,200.00 TIF Neutralization 7.883.75 Current Amount Due $ 13.083.75 WIRING INSTRUCTIONS H J Umbaugh&Associates Certified Public Accountants, LLP Key Bank, N.A. 202 S. Michigan Street South Bend, IN 46601 Account Number- 12155-04838 Routing Number-041001039 Carmel Redevelopment Commission TIFMgmt and ED FS(RED28,RED3) Invoice Support-Hourly Detail Invoice date: 11/03/17 Date Service Description Employee Memo Hours Fees 10/31/2016 Correspondence Matthes Communications with Council member and Mayor Brainard et all re: Moody's rating downgrade and lease methodology;Rainy Day Fund transfers,etc. 1.50 $ 600.00 11/15/2016 Correspondence Matthes EB-5 for Hotel in CC-emails to/from Larry Behar and staff,Mayor 1.00 400.00 01/23/2017 Correspondence Matthes Respond to emails regarding appeals and impacts between Mike F. and Christine Pauley re: Clarian and Legacy TIF. Check bond doc's etc.and explain potential impacts. 1.00 400.00 01/24/2017 Correspondence Matthes Email with Mike Frischkorn re:appeals and process,etc. 0.25 100.00 01/30/2017 Financial Development-Revit Mouser Review SIC calcs,other related work 0.75 180.00 02/08/2017 Financial Development-Prep Amspaugh Emails w Ben,Brad and Bruce re 1782 Notice issue 0.50 137.50 02/14/2017 Financial Development-Prep Amspaugh LDA Form for FMR update 0.50 137.50 02/20/2017 Correspondence Mouser Question from Mike Lee re:2006/2014B COIT bonds trust indenture 0.25 60.00 Olivia&Main-Chris Carierre,Keystone Corp.-Bank wants update 03/08/2017 Correspondence Matthes TIF projection from Umbaugh 0.25 100.00 03/13/2017 Financial Development-Prep Mouser The Olivia on Main info-Chris Carriere request 0.75 180.00 03/16/2017 Teleconference Amspaugh Call w Ann re RDA Report 0.25 68.75 Call w Lee Graham re Dtown EDA 3 and Sky Parcels mtg w Mike 3/31/2017 Financial Development-Prep Amspaugh and Mike 0.50 137.50 04/12/2017 Teleconference Matthes Question from Mayor and attorneys about PNC site in a TIF Area 0.25 100.00 04/13/2017 Correspondence Mouser Re:PNC site 0.50 120.00 04/13/2017 Financial Development-Prep Amspaugh Send Nat City TIF Declaratory Res to Wkg Grp;Call w Carrie 0.50 137.50 04/14/2017 Legal Documents Matthes Additional communications re:PNC TIF Area 0.50 200.00 07/27/2017 Teleconference Amspaugh Call w Jason Bowesky from NB of I re TIF Report 0.50 137.50 08/02/2017 Financial Development-Prep Matthes Question about ED Rose appeal from Christine Pauley- respond regarding bonds and potential impact; TIF share and TIF report projection 0.50 200.00 08/17/2017 Financial Development-Prep Mouser Olivia on Main-Yield&WAM calcs 1.00 240.00 08/29/2017 Financial Development-Prep Amspaugh Email w Kevin Poore re Appeals 0.25 68.75 08/29/2017 Financial Development-Prep Mouser Olivia on Main-Yield&WAM calcs 0.50 120.00 09/01/2017 Financial Development-Prep Amspaugh Call w Kevin Poore re Appeals 1.00 275.00 09/11/2017 Correspondence Matthes Archie project 0.25 100.00 09/12/2017 Correspondence Matthes Archie project - additional information from Karl Haas on loan in response to questions from Bruce D at B&T 1.00 400.00 09/14/2017 Bond Sale Matthes Archie Project - review bank solicitation and attorney responses; discussion and additional responses re: subordinate TIF, SBT on other bonds, Revenue Deposit Agreement, legal "reasonable expectations regarding use of TIF to pay bonds",alternative funding via 2017 Bonds,etc. 1.50 600.00 Total 15.75 $5,200.00 Carmel Redevelopment Commission TIF Neutralization-40 TIF Areas (RED69) Invoice Support-Hourly Detail Invoice date: 11/03/17 Date Service Description Employee Memo Hours Fees 03/22/2017 Financial Development-Prep Amspaugh Email w Co Auditors office re TIF Neutral info prep 0.25 $ 68.75 06/22/2017 Regulatory Report-Prep Schrader Neutralization Form Setup 2.00 170.00 06/26/2017 Regulatory Report-Prep Schrader Prepare Databases 1.50 127.50 06/27/2017 Regulatory Report-Prep Schrader Comparing TIF Databases 1.00 85.00 06/28/2017 Financial Development-Prep Richter 2018 TIF Neutralization 1.75 227.50 06/28/2017 Financial Development-Prep Schrader Prepare TIF Neutralization Growth 4.00 340.00 06/29/2017 Financial Development-Prep Schrader TIF Neutralization 4.75 403.75 06/30/2017 Financial Development-Prep Schrader TIF Neutralization 5.50 467.50 07/06/2017 Financial Development-Prep Quinn Parcel look up in GIS for growth explanations. 1.25 106.25 07/06/2017 Financial Development-Prep Schrader TIF Neutralization 3.75 318.75 07/07/2017 Financial Development-Prep Schrader TIF Neutralization 4.75 403.75 07/23/2017 Financial Development-Review Amspaugh Review TIF Neutral 4.00 1,100.00 07/24/2017 Financial Development-Prep Amspaugh TIF Neutral Mgmt disc w Sam 0.50 137.50 07/24/2017 Financial Development-Prep Schrader TIF Neutral Revisions 3.75 318.75 07/25/2017 Financial Development-Prep Schrader TIF Neutral Revisions 5.50 467.50 07/26/2017 Financial Development-Review Amspaugh TIF Neutral 0.50 137.50 07/26/2017 Financial Development-Prep Schrader TIF Neutralization 1.25 106.25 07/27/2017 Financial Development-Prep Schrader TIF Neutralization 0.25 21.25 07/27/2017 Financial Development-Prep Amspaugh Review&CVS appeal adjustments 1.00 275.00 07/28/2017 Financial Development-Prep Schrader TIF Neutralization 0.25 21.25 07/28/2017 Financial Development-Prep Amspaugh Appeals disc w Brian and staff;TIF Neutral 1.25 343.75 08/01/2017 Financial Development-Prep Mouser Discuss Ed Rose Grand&Main&Monon&Main w/Heidi 0.75 180.00 08/01/2017 Financial Development-Review Amspaugh TIF Neutral Review 5.00 1,375.00 08/02/2017 Financial Development-Review Matthes Discuss various neutralizations with heidi 0.50 200.00 08/08/2017 Financial Development-Review Amspaugh Revise Amend 126th TIF Neutral form;Call w Lee Graham 1.25 343.75 08/11/2017 Financial Development-Review Amspaugh PostNeutral database review 0.50 137.50 Total 56.75 $7,883.75 H. J. Umbaugh & Associates Certified Public Accountants,LLP 8365 Keystone Crossing, Suite 300 Indianapolis,IN 46240-2687 (317)465-1500 Ms. Corrie Meyer, Executive Director Mr. Mike Lee, Finance Director Carmel Redevelopment Commission 30 West Main Street, Suite 220 Carmel, IN 46032 cmeyer@carmeLin.gov mlee@carmeLin.gov Re: Carmel Redevelopment Commission Monon&Main TIF Financing Invoice No. 150524 Please Include Invoice Number with Remittance Date 11/03/2017 Client No. C00600.RED72 For professional services rendered from December 16, 2016 through October 31, 2017 in connection with the financing of the Monon & Main Project. Services to-date include: discussion of financing options; review of bank proposals and financing terms; meeting with bank; preparation of tax increment (TIF) coverage schedule; assistance with establishment of allocation area, preparation of tax impact analysis to overlapping taxing units, and attend CRC hearing; and other related services. See attached detail of services. Current Amount Due $ 17.712.50 WIRING INSTRUCTIONS H J Umbaugh&Associates Certified Public Accountants, LLP Key Bank, N.A. 202 S. Michigan Street South Bend, IN 46601 Account Number-12155-04838 Routing Number-041001039 Carmel Redevelopment Commission Monon&Main TIF Financing (RED72) Invoice Support-hourly detail Invoice date: 11/03/17 Date Service Description Employee Memo Hours Fees 12/16/2016 Travel Mouser Travel to/from mtg. 0.25 $ 52.50 12/16/2016 Meeting Matthes Monon&Main info and meeting with Corrie 1.25 487.50 12/16/2016 Financial Development-Prep Matthes Monon & Main info from Come;various TIF and bond schedules; email Bruce Donaldson re:interest rate on IC in Zionsville 1.50 585.00 12/16/2016 Meeting Mouser mtg.w/Corrie(w/Loren)to discuss MONON&MAIN 2.00 420.00 MONON&MAIN:review summary&project agreement;review 12/16/2016 Legal Documents Mouser docs from Mike Lee 3.75 787.50 12/19/2016 Financial Development-Prep Mouser Monon&Main 0.25 52.50 01/04/2017 Correspondence Mouser 0.25 60.00 Review emails from Karl,Mike Lee,etc.,briefly review schedules, 01/04/2017 Financial Development-Prep Matthes draft letter re:financing options 2.00 800.00 01/05/2017 Financial Development-Prep Matthes Draft letter re: financing options: review and discuss changes/additions and edits to letter with Andy 1.00 400.00 Monon&Main Financing Options review and suggestions;discuss 01/05/2017 Umbaugh Reports-Review Mouser w/Loren 2.00 480.00 Draft letter re:financing options: editing and adding to letter; 01/06/2017 Financial Development-Prep Matthes additional interest rale research,etc 3.00 1,200.00 01/09/2017 Financial Development-Prep Mouser Financing Options Letter 0.25 60.00 01/10/2017 Financial Development-Prep Mouser Financing Options Letter 0.25 60.00 01/10/2017 Correspondence Matthes Letter re:Financing options-finalize/send to Corrie 0.25 100.00 01/19/2017 Financial Development-Prep Mouser Prep for 1/23/17 mlg. 0.25 60.00 01/23/2017 Travel Matthes 0.50 200.00 01/23/2017 Travel Mouser Travel to/from mtg. 1.00 240.00 01/23/2017 Meeting Mouser Mtg.w%First Merchants 1.25 300.00 01/23/2017 Meeting Matthes Meeting and prep with First Merchants Bank and Corrie 1.50 600.00 01/25/2017 Financial Development-Prep Mouser Review info 0.25 60.00 01/25/2017 Bond Sale Sutton Discuss interest rates etc. 0.50 157.50 01/27/2017 Financial Development-Prep Mouser Review info 1.00 240.00 01/30/2017 Financial Development-Prep Mouser Review Term Sheet 1.25 300.00 01/31/2017 Financial Development-Prep Mouser Term Sheet comments to Mike Lee 0.25 60.00 Installment Contract Term Sheet-discuss with Andy-comments to 02/01/2017 Legal Documents Matthes Corrie and Karl 0.75 300.00 02/01/2017 Disclosure Documents-Reviem Mouser Review installment contract term sheet 1.00 240.00 02/02/2017 Legal Documents Matthes Revised Term Sheet 0.50 200.00 02/06/2017 Correspondence Mouser Re:Term Sheet 0.50 120.00 02/06/2017 Bond Sale Matthes Response from Jacob at First Merchants Bank - want back-up; discuss with Corrie-alternative banks and impacts of back-up 0.75 300.00 02/22/2017 Correspondence Mouser Monon&Main 0.25 60.00 03/14/2017 Financial Development-Prep Mouser Discuss w/Loren 0.25 60.00 03/15/2017 Meeting Mouser RDC mtg. 0.25 60.00 Review/discuss bank proposals with Tim Sutton and Andy;email 03/15/2017 Bond Sale Mathes Corrie 0.50 200.00 03/23/2017 Financial Development-Prep Mouser Installment contract proposals;Regions 0.50 120.00 03/24/2017 Bond Sale Matthes Touch base with Corrie/Andy re:bank offers 0.25 100.00 03/24/2017 Financial Development-Prep Mouser Discuss w/Loren;set up call w/Corrie 0.50 120.00 03/27/2017 Bond Sale Matthes Lake City bid with cap-analysis of cap vs cost of higher int.rate;call with Corrie(and Tim and Andy)to discuss;also discuss Regions Bank; 0.50 200.00 03/27/2017 Teleconference Mouser Review proposals;conf call w/Corrie to discuss Merchants Bank& Lake City Bank proposals,potential Regions Bank;discuss w/Tim& Loren;potential First Internet Bank 2.00 480.00 03/31/2017 Teleconference Mouser Call w/Tim Dusing @ First Internet Bank 2.00 480.00 04/04/2017 Correspondence Mouser Discuss w/Loren,email to Corrie-re:First Internet Bank(Tim Dusing 0.25 60.00 04/12/2017 Financial Development-Prep Mouser Re:First Internet Bank proposal 0.50 120.00 04/1312017 Correspondence Mouser First Internet Bank 1.50 360.00 05/10/2017 Correspondence Mouser Info from Karl Haas 0.50 120.00 05/12/2017 Correspondence Matthes Respond to Karl's email re: coverage requirements on IC's, TIF obligations and Revenue Deposit Agreement,etc.;responses from Karl and Bruce,etc. 1.00 400.00 05/15/2017 Correspondence Mouser Re:Big TIF,Revenue Deposit Agreement 1.00 240.00 05/16/2017 Meeting Matthes Discuss IC's,interest rates,CRC back-up and DSCR,Crowe's TIF estimates and potential shortfall, PIATTS,etc.;impact on BIG TIF, Coverage schedule,Revenue Deposit Agreement,etc. 0.50 200.00 05/1612017 Financial Development-Prep Amspaugh Disc w Karl and Jenny re TIF estimate vs Contract payments 0.75 206.25 05/24/2017 Financial Development-Reviev Mouser Review revised commitment letter 0.50 120.00 Revised TIF Report from Crowe;compare to amortization estimate; 06/06/2017 Financial Development-Prep Matthes discuss with Andy 1.00 400.00 06/06/2017 Financial Development-Prep Mouser Discuss w/Loren,review docs 1.25 300.00 Review additional TIF revenue and debt info needed to prepare 06/08/2017 Financial Development-Prep Matthes email re DSCR to WG 0.25 100.00 06/08/2017 Correspondence Matthes To WG re:status,discuss DSCR calculation, Crowe TIF and Lee amortization,other revenues and obligations,etc 0.75 300.00 06/14/2017 Financial Development-Prep Mouser Coverage 0.50 120.00 0 6/1 412 01 7 Financial Development-Prep Amspaugh Review Installment Contract,TIF estimate and Amortization 0.50 137.50 06/16/2017 Financial Development-Prep Matthes Working with HLA on the DSCR schedule and additional columns,etc 0.50 200.00 06/20/2017 Financial Development-Prep Mouser Final docs from Jenny Shoup 0.50 120.00 06/20/2017 Financial Development-Prep Matthes Discuss problems with bank amortization on calendar year,cap.int. period,PIATTs and TIF cash flow with HLA and staff. Follow-up with Mike Lee and Bank. 0.50 200.00 08/28/2017 Legal Documents Mouser Timetable-TIS 0.25 60.00 08/29/2017 Financial Development-Prep Mouser Discuss TIS w/Courtland 0.25 60.00 09/05/2017 Regulatory Report-Prep Jackson,Jr.Monon&Main TIS. 0.75 101.25 09/07/2017 Correspondence Mouser Info to AnnelieseBruce 0.50 120.00 09/14/2017 Regulatory Report-Prep Jackson,Jr.Monon&Main TIS. 0.75 101.25 09/15/2017 Legal Documents Mouser Review declaratory res 0.50 120.00 09/18/2017 Regulatory Report-Prep Jackson,Jr.Monon&Main TIS. 2.00 270.00 09/19/2017 Financial Development-Reviev Mouser TIS-discuss w/Greg Balsano 0.25 60.00 09/19/2017 Meeting Mouser RDC mtg. 0.25 60.00 09/19/2017 Regulatory Report-Prep Jackson,Jr.Monon&Main TIS. 0.50 67.50 09/19/2017 Disclosure Documents-Reviem Balsano Review Tax Impact Statement 1.25 162.50 09/20/2017 Regulatory Report-Prep Jackson,Jr.Monon and Main TIS. 0.25 33.75 09/26/2017 Financial Development-Reviev Mouser TIS proofing 1.00 240.00 09/27/2017 Financial Development-Reviev Mouser TIS proofing 1.00 240.00 09/28/2017 Regulatory Report-Prep Jackson,Jr.Monon&Main TIS. 0.50 67.50 10/02/2017 Financial Development-Prep Mouser Impact statement;discuss w/Loren 0.50 120.00 10/02/2017 Financial Development-Prep Matthes Review final installment contract info and Crowe TIF report in preparation for Council meeting-consideration of Monon and Main Allocation Area. 0.50 200.00 10/02/2017 Regulatory Report-Prep Jackson,Jr.TIS. 0.75 101.25 10/02/2017 Regulatory Reports-Review Matthes Tax Impact Statement(TIS)and legal documents - 1.00 400.00 10/03/2017 Financial Development-Prep Mouser TIS 0.75 180.00 10/04/2017 Umbaugh Reports-Prep Keenom TIS,copy,mail. 0.25 26.25 10/04/2017 Financial Development-Prep Mouser TIS 0.25 60.00 10/04/2017 Regulatory Reports-Review Matthes Final TIS 0.25 100.00 10/04/2017 Regulatory Report-Prep Jackson,Jr.Monon and Main TIS. 0.75 101.25 1 010 6/2 01 7 Regulatory Report-Prep Jackson,Jr.Monon and Main TIS. 0.25 33.75 10/06/2017 Financial Development-Prep Mouser TIS 0.25 60.00 10/1812017 Meeting Mouser CRC mtg. 0.25 60.00 Total 64.25 $17,712.50 H. J. Umbaugh & Associates Certified Public Accountants,LLP 8365 Keystone Crossing, Suite 300 Indianapolis,IN 46240-2687 (317)465-1500 Ms. Corrie Meyer, Executive Director Mr. Mike Lee, Finance Director Carmel Redevelopment Commission 30 West Main Street, Suite 220 Carmel, IN 46032 cmeyer@carmel.in.gov m/ee@carmel.in.gov Re: Carmel Redevelopment Commission Midtown West TIF Financing Invoice No. 150530 Please Include Invoice Number with Remittance Date 1110312017 . Client No. C00600.RED5 For professional services rendered from May 16, 2016 through October 31, 2017 in connection with the financial planning of the Midtown West Project. Services to-date include: preparation of tax increment (TIF) projections and financial feasibility analyses based on investment information from Developer, and numerous revisions; discussions and analyses related to financing plan for parking garage, bond security and developer commitments, meetings/calls with developer and CRC Director; assistance with establishment of allocation area, preparation of tax impact analysis to overlapping taxing units, and attend CRC hearing; provide financing terms for bond documents and draft preliminary official statement; and other related services. See attached detail of services. Current Amount Due $ 17.480.00 WIRING INSTRUCTIONS H J Umbaugh&Associates Certified Public Accountants, LLP Key Bank, N.A. 202 S. Michigan Street South Bend, IN 46601 Account Number- 12155-04838 Routing Number-041001039 Carmel Redevelopment Commission Midtown West TIF Financing (REDS) Invoice Support-hourly detail Invoice dale: 11/03/17 Date Service Description Employee Memo Hours Fees 05/16/2016 Teleconference Amspaugh Call w Denny Barrett re Midtown West Mtg 0.25 $ 65.00 05/17/2016 Meeting Matthes Meeting with Barrett&Stokley-new plans,TIF Bonds,timing,etc. 1.00 390.00 Mtg.w/Denny Barrett(including prep for&follow-up from)re: 05/17/2016 Financial Development-Prep Mouser Midtown West 1.75 367.50 06/08/2016 Financial Development-Prep Mouser Midtown West-updated Ns;Financial planning w/LMM&HLA 4.00 640.00 06/16/2016 Financial Development-Prep Mouser Midtown West-FS;review Barrett&Stokely term sheet 1.50 315.00 Midtown West-discuss bond legal structure with Andy,change to 06/20/2016 Financial Development-Prep Matthes lease 0.25 97.50 06/20/2016 Financial Development-Prep Mouser Midterm West-discuss w/LMM,revise#s 1.75 367.50 06/21/2016 Financial Development-Prep Mouser Midtown West-finalize and distribute FS 0.75 157.50 08/02/2016 Legal Documents Mouser Review opinion letter 0.25 5250 10/13/2016 Meeting Matthes Meeting with Corrie and attorneys at al-discuss plans/timing for nett Bonds for Midtown West 0.50 19.5.00 10/21/2016 Financial Development-Prep Mouser Follow-up 0.50 105.00 12/2112016 Financial Development-Prep Mouser MIDTOWN WEST-deo res&related work;TIS 0.50 105.00 1PJ22/2016 Financial Development-Prep Mouser MIDTOWN WEST-TIF area set up;discuss w/Lee 0.75 157.50 01/03/2017 Financial Development-Prep Mouser MIDTOWN WEST-parcels 1.00 240.00 01/04/2017 Financial Development-Prep Mouser MIDTOWN WEST 0.25 60.00 01/18/2017 Financial Development-Prep Mouser Discuss w/Courtland 1.00 240.00 01/18/2017 Regulatory Report-Prep Jackson,Jr. Midtown West TIS. 5.00 675.00 01/19/2017 Legal Documents Matthes Emails among attorneys(Karl,Jenny,Bruce)re:legal bond structure 1.00 400.00 01/19/2017 Regulatory Report-Prep Jackson,Jr. Midtown West TIS. 1.25 166.75 02/02/2017 Financial Development-Prep Mouser Midtown West-PARLTR;updated Ns;calls w/Denny Barrett;review 6.00 1,440.00 02/03/2017 Legal Documents Matthes Lease-EDC structure and bond parameters 1.00 400.00 02/03/2017 Financial Development-Prep Mouser PARLTR&bond scenarios;discuss w/Loren 3.50 840.00 02/0&2017 Legal Documents Matthes Midtown West revised Lease and additional discussion with Bruce and 0.50 200.00 02/06/2017 Legal Documents Mouser Midtown West-review legal docs 200 480.00 02/06/2017 Financial Development-Prep Matthes Reviewing various TIF Feasibilities and assumptions in prep for discussion/response to Karrs email regarding financing gap and Umbaugh's conservative assumptions-AV comp's,interest rates, wtr. 200 800.00 02/07/2017 Financial Development-Prep Matthes Discuss with Andy and edit email to WG regarding financing gap,TIF estimate.AV comD's,interest rates,etc. 1'50 600.00 02/07/2017 Financial Development-Prep Mouser Midtown West-info for Loren,review various legal docs 4.25 1,020.00 02/08/2017 Financial Development-Prep Matthes Additional email from Karl regarding financing gap;share and discuss bond interest rate with Umbaugh Pricing Director;interest rates have already increased since last estimate 0.50 200.00 02/08/2017 Financial Development-Prep Mouser 1.00 240.00 Midtown West-review legal docs(Garage Lease,Loan Agreement, 02/09/2017 Financial Development-Prep Mouser Trust Indenture),related work 1.75 420.00 02/10/2017 Legal Documents Mouser Midtown West-review Trust Indenture,other legal docs 5.00 1,200.00 02/13/2017 Regulatory Reports-Review Mouser TIS proofing 225 540.00 02/14/2017 Umbaugh Reports-Review Matthes Revised Midtown West FS 0.25 100.00 02/14/2017 Financial Development-Prep Mouser Updated Midtown West numbers;review trust indenture 4.25 1,020.00 02/1512017 Financial Development-Prep Mouser Midtown West numbers,trust indenture comments,prep for RDC mt( 3.50 840.00 02/16/2017 Financial Development-Prep Mouser Revised Midtown West FS 0.50 120.00 02/20/2017 Meeting Mouser Midtown West-council mtg. 0.50 120.00 02/20/2017 Regulatory Report-Prep Jackson,Jr. Midtown West TIS. 0.75 101.25 02/20/2017 Travel Mouser Midtown West-travel to/from council mtg. 0.75 180.00 02/20/2017 Financial Development-Prep Mouser Midtown West-various,prep for council mtg. 250 600.00 10/19/2017 Financial Development-Prep Mouser Call w/Bryan Barrett 0.75 180.00 10/26/2017 Financial Development-Prep Mouser Midtown West 0.50 120.00 10/30/2017 Financial Development-Prep Mouser Midtown West-call w/Bryan Barrett,other various 1.00 240.00 10/31/2017 Financial Development-Prep Mouser Midtown West-updated timing into,end of the year pricing 200 480.00 Total 71.75 $17,480.00