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HomeMy WebLinkAboutCCM-03-07-11Office of the Clerk Treasurer COMMON COUNCIL MEETING AGENDA MONDAY, MARCH 7, 2011 6:00 P.M. COUNCIL CHAMBERS /CITY HALL /ONE CIVIC SQUARE MEETING CALLED TO ORDER 1. INVOCATION 2. PLEDGE OF ALLEGIANCE 3. RECOGNITION OF CITY EMPLOYEES AND OUTSTANDING CITIZENS 4. APPROVAL OF MINUTES a. February 21, 2011 Regular Meeting 5. RECOGNITION OF PERSONS WHO WISH TO ADDRESS THE COUNCIL 6. COUNCIL, MAYORAL AND CLERK- TREASURER COMMENTS /OBSERVATIONS 7. ACTION ON MAYORAL VETOES 8. CLAIMS a. Payroll b. General Claims c. Retirement 9. COMMITTEE REPORTS City of Carmel a. Finance, Administration and Rules Committee b. Land Use, Annexation and Economic Development Committee c. Parks, Recreation and Arts Committee d. Utilities, Transportation and Public Safety Committee e. Report from the Council Appointee to the Redevelopment Commission ONE CIVIC SQUARE CARMEL, INDIANA 46032 317/571 -2414 1 10. OLD BUSINESS a. Sixth Reading of Ordinance D- 2021 -10; An Ordinance of the Common. Council of the City of Carmel, Indiana, Amending Subsection (b) and Adding Subsection (d) to Chapter 6, Article 4, Section 6 -54 (Posting and Placement of Signs in Public Right -of -Way Prohibited) of the Carmel City Code; Sponsor: Councilor Griffiths. Remains in the Utilities, Transportation and Public Safety Committee (3/14/11). b. Third Reading of Ordinance D- 2029 -11; An Ordinance of the Common Council of the City of Carmel, Indiana, Adding Chapter 2, Article 4, Section 2 -138 to the Carmel City Code, Thereby Establishing the City of Carmel "The Center For The Performing Arts, Inc. Fund #500); Sponsor(s): Councilor(s) Snyder, Sharp and Seidensticker. Sent to the Finance, Administration and Rules Committee (3/03/11). c. Second Reading of Ordinance D- 2033 -11; An Ordinance of the Common Council of the City of Carmel, Indiana, Amending Chapter 8, Article 3, Section 8 -17 (Twenty-five m.p.h. in Designated School Zones) of the Carmel City Code; Sponsor: Councilor Griffiths. Sent to the Utilities, Transportation and Public Safety Committee (3/14/11). d. First Reading of Ordinance Z- 548 -11; An Ordinance of the Common Council of the City of Carmel, Indiana, Amending Ordinance Z- 500 -06 As Amended by Ordinance Z- 521 -08 and Z- 526 -09 (Park Place Planned Unit Development District); Sponsor(s): Councilor(s) Sharp and Rider. e. Resolution CC- 02- 21- 11 -01; A Resolution of the Common Council of the City of Carmel, Indiana, Designating 12188B North Meridian Street, Carmel, Indiana, As an Economic Revitalization Area (Meridian Medical Partners Two, LLC and Franciscan Alliance, Inc., F /K /A Sisters of St. Francis Health Services, Inc., Ten (10) Year Real Property Tax Abatement); Sponsor(s): Councilor(s) Carter, Rider, Sharp and Snyder. Sent to the Finance, Administration and Rules Committee (3/3/11). 11. PUBLIC HEARINGS a. Third Reading of Ordinance D- 2030 -11, As Amended; An Ordinance of the Common Council of the City of Carmel, Indiana, Establishing the Service, Rates and Charges for the Collection and Sanitary Disposal of Residential Solid Waste and Yard Waste, Including Recycling Services; Sponsor(s): Councilor(s) Sharp and Seidensticker. Remains in the Utilities, Transportation and Public Safety Committee (3/14/11). b. First Reading of Ordinance Z- 549 -11; An Ordinance of the Common Council of the City of Cannel, Indiana, Amending the Setbacks in the R -4 /Residence District and the State Highway 431 Keystone Avenue Corridor Overlay Zone in the Carmel Zoning Ordinance; Sponsor: Councilor Rider. 2 12. NEW BUSINESS 13. OTHER BUSINESS 14. ANNOUNCEMENTS 15. EXECUTION OF DOCUMENTS 16. ADJOURNMENT 03/07/11 CC Meeting Agenda a. First Reading of Ordinance D- 2035 -11; An Ordinance of the Common Council of the City of Cannel, Indiana, Authorizing the Issuance of the City of Carmel, Indiana Taxable Economic Development Revenue Bonds, (116" Street Centre Project $2,400,000); Sponsor(s): Councilor(s) Seidensticker, Rider and Sharp. b. Resolution CC- 03- 07- 11 -02; A Resolution of the Common Council of the City of Carmel, Indiana, Approving Certain Matters in Connection with the Integrated 126 Street Corridor Economic Development Area; Sponsor(s): Councilor(s) Seidensticker, Rider and Sharp. 3 COMMON COUNCIL MEETING MINUTES MONDAY, MARCH 7, 2011 6:00 P.M. COUNCIL CHAMBERS /CITY HALL /ONE CIVIC SQUARE MEMBERS PRESENT: Mayor James Brainard, Council President W. Eric Seidensticker, Council Members Richard L. Sharp, John V. Accetturo, Joseph C. Griffiths, Luci Snyder, Kevin Rider, Clerk- Treasurer Diana L. Cordray and Deputy Clerk Treasurer Lois Fine. Councilor Carter was not in attendance. Mayor Brainard called the meeting to order at 6:03 p.m. Reverend Patti Payntor, Carmel United Methodist Church, pronounced the Invocation. Mayor Brainard led the Pledge of Allegiance. RECOGNITION OF CITY EMPLOYEES AND OUTSTANDING CITIZENS: There were none. APPROVAL OF MINUTES: Councilor Griffiths made a motion to approve minutes from the February 21, 2011 Regular Meeting. Councilor Rider seconded. There was no Council discussion. Council President Seidensticker called for the vote. Minutes were approved 5 -0 (Councilor Sharp was not in attendance). RECOGNITION OF PERSONS WHO WISH TO ADDRESS THE COUNCIL: Reverend Patti Payntor, 13652 Flintridge Pass, Carmel, IN., representing Carmel United Methodist Church, addressed the Council regarding Billboards in Central Indiana. The following individuals addressed the Council in favor of Ordinance D- 2030 -11 As Amended (Establishing Service, Rates and Charges for the Collection and Sanitary Disposal of Residential Solid Waste including Recycling Services): Corey Fisher 14451 Stephanie Street, Carmel, IN Dennis Shock 5847 Hornbean Court, Carmel, IN (Representing Carmel Green Initiatives) Tom Kendall Stephanie Lewis Ilene Arends 11818 Gray Road, Carmel, IN 13312 Sedgwick Lane, Carmel. IN 46074 12977 Brookshire Parkway, Carmel, IN 1 1 1 Mo Merhoff 37 E. Main Street, Carmel, IN (Representing Carmel Chamber of Commerce) Phil Yuska 14139 Ivybridge Drive, Carmel, IN Marti Stigers 1554 Glen Manor Court, Carmel, IN (Representing Fairgreen Trace HOA) Diane Braun 12679 Timber Crest Bend, Carmel, IN Tracy Williams 13745 Arnblewind Place, Carmel, IN Bob Yull 5201 E. Main Street, Carmel, IN (Energy Manager, representing Carmel Clay Schools) The following individual addressed the Council opposed to Ordinance D- 2030 -11 As Amended (Establishing Service, Rates and Charges for the Collection and Sanitary Disposal of Residential Solid Waste including Recycling Services): David Clingman 1109 Fair Banks Drive, Carmel, IN COUNCIL, MAYORAL AND CLERK TREASURER COMMENTS /OBSERVATIONS: Councilor Snyder addressed the Council regarding the Hamilton County Humane Society and informed the Council and citizens that the Humane Society would be hosting the third annual Wine, Wags Whiskers gala on Friday, March 11, 2011 from 6:30 to 10L30 p.m. at the Mansion at Oak Hill. Councilor Snyder also discussed the proposed City wide trash collection and recycling services. I ACTION ON MAYORAL VETOES: There were none. CLAIMS: Councilor Griffiths made a motion to approve claims in the amount of $768,317.90. Councilor Snyder seconded. There was no Council discussion. Council President Seidensticker called for the vote. Claims were approved 5 -0 (Councilor Sharp was not in attendance). COMMITTEE REPORTS: Councilor Snyder reported that the Finance, Administration and Rules Committee did not meet due to the lack of no quorum. The next meeting will be held on Thursday, March 17, 2011 at 5:30 p.m. Councilor Rider reported that the Land Use, Annexation and Economic Development Committee met and discussed Ordinance Z- 548 -1.1 which was forwarded back to the Council with proposed amendments. Councilor Seidensticker reported that the Parks, Recreation and Arts Committee had not met. Councilor Griffiths reported that the Utilities, Transportation and Public Safety Committee had not met. The next meeting will be held on Monday, March 14, 2011 at 5:30 p.m. Mr. Bowers presented the report from the Carmel Redevelopment Commission. There was brief Council discussion. 2 1 OLD BUSINESS Council President Seidensticker announced the Sixth Reading of Ordinance D- 2021 -10; An Ordinance of the Common Council of the City of Carmel, Indiana, Amending Subsection (b) and Adding Subsection (d) to Chapter 6, Article 4, Section 6 -54 (Posting and Placement of Signs in Public Right -of -Way Prohibited) of the Carmel City Code; Sponsor: Councilor Griffiths. Remains in the Utilities, Transportation and Public Safety Committee (3/14/11). This item was not discussed. Council President Seidensticker announced the Third Reading of Ordinance D- 2029 -11; An Ordinance of the Common Council of the City of Carmel, Indiana, Adding Chapter 2, Article 4, Section 2 -138 to the Carmel City Code, Thereby Establishing the City of Carmel "The Center For The Performing Arts, Inc. Fund (4500); Sponsor(s): Councilor(s) Snyder, Sharp and Seidensticker. Remains in the Finance, Administration and Rules Committee (3/17/11). This item was not discussed. Council President Seidensticker announced the Second Reading of Ordinance D- 2033 -11; An Ordinance of the Common Council of the City of Carmel, Indiana, Amending Chapter 8, Article 3, Section 8 -17 (Twenty-five m.p.h. in Designated School Zones) of the Carmel City Code; Sponsor: Councilor Griffiths. Remains in the Utilities, Transportation and Public Safety Committee (3/14/11). This item was not discussed. Council President Seidensticker announced the Second Reading of Ordinance Z- 548 -11; An Ordinance of the Common Council of the City of Carmel, Indiana, Amending Ordinance Z- 500 -06 As Amended by Ordinance Z- 521 -08 and Z- 526 -09 (Park Place Planned Unit Development District). Councilor Rider addressed the Council and made a motion to present proposed Ordinance Z- 548 -11 As Amended, VERSION A to the Council for discussion. Councilor Accetturo seconded. There was no Council discussion. Council President Seidensticker called for the vote. The motion to amend Ordinance Z- 548 -11 was approved 5 -0. Councilor Rider made a motion to approve Ordinance Z -548 -11 As Amended. Councilor Snyder seconded. There was brief Council discussion. Mayor Brainard addressed the Council. Council President Seidensticker called for the vote. Ordinance Z- 548 -11 As Amended was adopted 5 -0. Council President Seidensticker announced. Resolution. CC- 02- 21- 11 -01; A Resolution of the Common Council of the City of Carmel, Indiana, Designating 12188B North Meridian Street, Carmel, Indiana, As an Economic Revitalization Area (Meridian Medical Partners Two, LLC and Franciscan Alliance, Inc., F /K /A Sisters of St. Francis Health Services, Inc., Ten (10) Year Real Property Tax Abatement). Council President Seidensticker removed this item from the Finance, Administration and Rules Committee for Council discussion. This item was Tabled to allow a new resolution number be assigned to the document and copies distributed to the Council for discussion. PUBLIC HEARINGS Council President Seidensticker announced the Third Reading of Ordinance D- 2030 -11, As Amended; An Ordinance of the Common. Council of the City of Carmel, Indiana, Establishing the Service, Rates and Charges for the Collection and Sanitary Disposal of Residential Solid Waste and Yard. Waste, Including Recycling Services. Council President Seidensticker referred to John Drier and Craig Lutz with Republic, 832 Langsdale Avenue, Indianapolis, Indiana to address the Council. Councilor Sharp entered the Council Chamber at 7:08 p.m. 3 1 1 1 There was brief Council discussion. Council President Seidensticker opened the Public Hearing at 7:10 p.m. The following individuals addressed the Council in favor of Ordinance D- 2030 -11 As Amended (Establishing Service, Rates and Charges for the Collection and Sanitary Disposal of Residential Solid Waste including Recycling Services): Cindy Muse 5399 Lochmere Drive, Carmel, IN (Representing Carmel Green Initiative (attachment 1) Mason Yao 14178 Esprit Drive, Carmel, IN (Founder and President of Carmel High School Environment Club) Andy Yang 10763 Downing Street, Carmel, IN Mary Ellen StAngelo 14378 Oak. Ridge Court, Carmel, IN (Representing Carmel Play Schools PTO Green Team) Karen Otis 5392 Woodfield Drive North, Carmel, IN (Representing Woodfield HOA) Margot. Gibson 13810 Laredo Drive, Carmel, IN (Representing Carmel Green Teen Micro -Grant Program) Steve Bender, Treasurer of Cool Creek North HOA Jan Douglas Jack Badger 3039 Rolling Springs Drive, Carmel, IN Marge Dorsch 11831 Rolling Springs Drive, Carmel, IN Wendy DeLuca 5063 St. Charles Place, Carmel, IN Chuck 6522 Fremont Lane, Carmel, IN BB Weprich 13221 Brookshire Parkway, Carmel, IN The following individuals addressed the Council opposed to Ordinance D- 2030 -11 As Amended (Establishing Service, Rates and Charges for the Collection and Sanitary Disposal of Residential Solid Waste including Recycling Services): Tim Forden 2670 Fairwind Court, Carmel, IN (Representing Pine Lake HOA) William Moore 3034 Tiffany Court, Carmel, IN (President Waterford HOA Attachment 2) Seeing on one else who wished to speak, Council President. Seidensticker closed the Public Hearing at 7:53 p.m. This item remains in the Utilities, Transportation and Public Safety Committee (3/14/11). Council President Seidensticker announced the First Reading of Ordinance Z- 549 -11; An Ordinance of the Common Council of the City of Carmel, Indiana, Amending the Setbacks in the R- 4/Residence District and the State Highway 431 Keystone Avenue Corridor Overlay Zone in the Carmel Zoning Ordinance. Councilor Griffiths made a motion to move this item into business. Councilor Sharp seconded. Councilor Rider referred to Adrienne Keeling, Department of Community Services, to present this item to the Council. There was brief Council discussion. Council President Seidensticker opened the Public Hearing at 8:02 p.m. Seeing no one who wished to speak, Council President Seidensticker closed the Public Hearing at 8:02:30 p.m. Council President Seidensticker referred Ordinance Z -549 -11 to the Land Use, Annexation and Economic Development Committee for further review and consideration. 4 1 NEW BUSINESS Council President Seidensticker announced Resolution CC- 03- 07- 11 -02; A Resolution of the Common Council of the City of Carmel, Indiana, Approving Certain Matters in Connection with the Integrated 126 Street Corridor Economic Development Area. Councilor Sharp made a motion to move this item into business. Councilor Snyder seconded and referred to Mike Shaver, President, Wabash Scientific, to present this item to the Council. There was no Council discussion. Councilor Sharp made a motion to approve Resolution CC-03- 07- 11 -02. Councilor Rider seconded. There was no Council discussion. Council President Seidensticker called for the vote. Resolution CC- 03- 07 -11 -02 was adopted 6 -0. Council President Seidensticker announced the First Reading of Ordinance D- 2035 -11; An Ordinance of the Common Council of the City of Carmel, Indiana, Authorizing the Issuance of the City of Carmel, Indiana Taxable Economic Development Revenue Bonds, Series 2011 (116 Street Centre Project), and the Lending of the Proceeds Thereof to One One Six College Apartments, LLC, and Authorizing and Approving Other Actions in Respect Thereto ($2,400,000). Councilor Sharp made a motion to move this item into business. Councilor Rider seconded. Councilor Sharp referred to Tom Pitman, Attorney, Barnes and Thornburg to present this item to the Council. Loren Matthes, Umbaugh, addressed the Council. There was brief Council discussion. Mark Zuckerman, Equicor Development, addressed the Council. Mayor Brainard addressed the Council. Councilor Sharp made a motion to suspend the rules and not send this item to committee and vote on this item this evening. Councilor Rider seconded. There was no Council discussion. Council President Seidensticker called for the vote. The motion was approved 6 -0. There was brief Council discussion. Council President Seidensticker Tabled this item until the next Council meeting scheduled for Monday, March 21, 2011 at 6:00 p.m. OTHER BUSINESS Resolution CC- 03- 07 -11 -03 (Formerly Resolution CC- 02- 21- 11 -01). Council President Seidensticker removed this item from the Table for Council discussion. Councilor Snyder presented the Finance, Administration and Rules Committee report to the Council. Councilor Sharp made a motion to approve Resolution CC -03- 07- 11 -03. Councilor Rider seconded. There was no Council discussion. Council President Seidensticker called for the vote. Resolution CC- 03- 07 -11 -03 was adopted 6 -0. Notice of Cancellation of Outstanding Warrants for Fiscal Year 2008(IC 5 -1.1 -10.5) Clerk- Treasurer Diana L. Cordray informed the Council that the Clerk Treasurer is only required to notify Council of this information at a public meeting. Councilor Griffiths made a motion to acknowledge Warrants in the amount of $11,291.33. Councilor Snyder seconded. There was no Council discussion. Council President Seidensticker called for the vote. Warrants were acknowledged 6 -0. Council President Seidensticker informed the Council that a Special Claims Meeting would be scheduled April 4, 2011 at 8:30 a.m. ANNOUNCEMENTS There were none. EXECUTION OF DOCUMENTS 5 ADJOURNMENT Mayor Brainard adjourned the meeting at 8:27 p.m. ATTES Clerk Treasurer Diana L. C• 'ay, IAMC 03107/1 1 CC Meeting Minutes Respectfldlly submitted, Clerk Treasurer Diana L. 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B-0 Construction Projects: RPAC '9502) pue auoIe29d5 0 16015559085 5051 618629 908004050 11 8n00e8l 651515 I 911010 3039 Marketing mNCativns Mark 09n910C00a, mu 09 60.'9 60031e55s89)01d l Artlr9En560.101 I Ammu ntirp Fees Administrative and other Miscellaneous 907. 0761 2,1,v6S 14 2005 PAC 1,0060 Cenl r9cl Pl001e50 P ayments S Payments/eems! 1 Total expenditures !ENDING OPERATING BALANCE I AAnwence for contract peymems 99090114066 Neap 600206 096891 0 002 Reserve account for energy center ntreseuMure UNRESERVED ENDING BALANCE E use only; should not be CRC Meetings CRC Public /Private Partnerships: CARMEL REDEVELOPMENT COMMISSION March 7, 201 CITY COUNCIL REPORT (Prepared for David Bowers and Brad Meyer 2/22/11) The CRC held a special meeting on Wednesday, February 9, 2011 at 6:00 p.m. and their regularly scheduled public meeting on Wednesday, February 16, 2011 at 6:30 p.m. Upcoming Meetings: o Wednesday, March 16, 2011 Regular Meeting Financial Matters: The end of month January CRC Operating Balance is $17,831,347 Announcements: The Studio Theater building dedication and ribbon cutting ceremony with all City and CRC officials will take place on Wednesday, March 2, 2011. The ribbon cutting will begin at 11:30 a.m. with a reception to follow at 12:00 p.m. 1. City Center CRC /Pedcor LLC. (Parcel #5) a. Please see attached report from Signature Construction (Distributed at 2/16/11 CRC meeting). 2. The Palladium (Parcel #7 -A)1 a. Exterior finish work is basically complete, including pavers, sidewalks and exterior lighting. Light poles are in place with certain poles having lights that illuminate the exterior of the Palladium. Continuous snow has made site work difficult. Temporary sidewalks have been poured connecting the Parcel 5 garage with the Monon Trail adjacent to the Palladium east entry plaza. On- street parking paving will be completed as soon as asphalt plants open in spring. b. Exterior landscape will be on hold until spring. Final grading is complete for north side landscape work. c. Construction Manager (Shiel Sexton) is preparing to move off site. "Attic stock" of spare parts will be stored either on site or off site at a CRC warehouse. Shiel Sexton 1 has moved off Woods Wire site and will turn it over to REI Construction to store construction materials for Main Stage Theater and construction parking. d. Feinstein Foundation offices and display space is finished and open to the public. Traffic from the January 22 dedication event was heavy as was the Sunday opening to the public. Furniture for the space arrived January 25, 2011. Contractor is scheduled to complete several items for temperature and light control to protect historic documents. e. Artec will continue to make adjustments in equipment and training of Palladium staff. Artec will continue to be on site through 2011. Their work will interface with the tuning of the Studio Theater and Main Stage Theater. To date, everything seems to be working according to Artec standards. 3. Center Green (Parcel #7 -B) (Center Green is the green space between the Concert Hall and the Main Stage Theater /SEP Office building to the south.) a. Please reference attached REI Project Manager's report. b. Event tent and damaged framework were removed from the site on February 18, 2011. There was some damage to sub -grade and existing underground conduits that connects to the underground tunnel allowing water to enter the tunnel at several locations. Contractor is carrying out damage assessment to charge back to tent sub contractor's insurance companies due to ice damage to the tent covering and frame. c. Weather permitting, contractor will be on site to carry on construction. d. Bids for the amphitheater have been received and are being evaluated by the construction manager. Loop road will need some repair due to damage from tent contractor's heavy equipment. e. Contract for wi -fi to cover the Center Green was awarded with completion by early spring. f Center Green surface will be ready for public use by late May 2011. 4. Energy Center (Parcel #7 -C) a. Construction bids for Energy Center piping extension to the three city buildings were received by the 4CDC at its February 15, 2011 meeting. Construction Manager will review and bring recommendation to 4CDC special meeting on February 23, 2011. Bids appear to be within budget. b. Construction work has been completed to add the additional pumps and modules to serve the Main Stage Theater, Office Building #1 and Office Building #2 with the necessary capacity that will serve existing city buildings to include City Hall, police department and fire station. Work was substantially completed in October 2010. 2 c. Final engineering documents are currently being prepared to rework existing HVAC systems in all three city buildings. Consulting engineers have worked up a cost estimate to rework the 20- year -old heating and cooling systems in the existing city buildings, especially police headquarters. All construction and piping extension for the three buildings are scheduled to be completed by January 1, 2012. d. City Utilities began operating and maintaining the Energy Center on January 1, 2011. The CRC will fund all operating expenses for the Energy Center. e. Electrical engineers have been awarded contracts by the 4CDC to design the new mechanical systems for the three City buildings. 5. Main Stage Theater CRC, REI and Pedcor LLC (Parcel #7C -1) a. Exterior masonry is moving ahead using "tenting" to protect work from cold temperatures. Construction is moving forward at a fast pace. The building is now completely enclosed to allow interior work and installation of roofing to weatherproof the project. b. Contracts have been awarded for shell and core and are below budget. Construction Manager has reported the interior finish bids are in budget and will recommend awarding contracts. c. Masons have substantially completed the enclosure wall around the Theater interior space. The architects have submitted the proposed Theater color schemes and finishes to the CRC Plan Review Panel, and received approval by the committee. Samples of Theater seating have been submitted for approval. d. Exterior sign package and garage signage are ready for bidding. Review of designs has been approved by the CRC and Civic Theater. Steven Libman carried out his review on February 1, 2011 with several revisions to meet CPAC needs. e. Main Stage Theater is set for substantial completion in late June 2011 with commissioning complete by July 15, 2011 to be ready for performances. f. Bids for Theater equipment have been received and are within budget. Theater interior finishes bids have been received and contracts were awarded in early February 2011. Artec, Civic Theater and Steven Libman are continually reviewing theater equipment lists. 6. Studio Theater Office Building #1 (Parcel #7C) a. Studio Theater will be completed by February 28, 2011 and ready for use by groups helping to tune the various systems. 3 b. Fire officials are reviewing the Studio Theater for life safety and will hopefully issue a Certificate of Occupancy by February 25, 2011. c. Final testing of sound and lighting systems is being directed by Artec, the theater and equipment consultants. Training for CPAC staff as well as Civic Theater staff will occur through the spring of 2011. d. Ribbon cutting for the Studio Theater will occur on March 2, 2011 with all City and CRC officials. A reception will follow the ribbon cutting. 7. North Office Building #1 CCDC (Parcel #7C -2) a. The building shell has been completed. Interior cores spaces have been completed with mechanical and electrical work complete on the top two floors. b. SEP space has been turned over to the tenant who moved in on January 3, 2011. c. Building elevators and lobbies are open to the public. d. The construction of a temporary connection from lobby through. Civic support space was approved by the City Fire Marshal. e. Temporary corridor through Civic support space is open to the public for easier access to the garage. 8. Parking Structure CRC (Parcel #7C -3) a. The garage construction Substantial Completion document was issued November 30, 2010. Construction Manager has received from City agencies the Certificate of Occupancy dated November 30, 2010. REI Management has a one year contract to manage the garage and office building. b. Contractor has completed repairing topping slabs on all floors. Contractors have started the concrete slabs at grade for Civic rehearsal space. Plumbing rough -in work is underway at this time. Concrete contractor has completed the underground storm water retention area under the south end of the garage. The storage space under the ramp at the first floor will be shared with both theaters and Farmers Market equipment. c. Garage signage from the gala and tuning concerts is temporary. Final signage will arrive in March 2011. Electrical street signs on 3rd Ave that indicate garage is full will be tied electronically to gate at garage entry. d. The garage security system as well as the controlled entry points have been resolved with security consultants as the building relates to both the Theater and Office Building. e. The garage was open to the public on December 1, 2010. 4 9. Arts District Lofts Shoppes CRC /Keystone Development (Parcel #47) a. Contractors were released by CRC to start streetscape work on Main Street, 2 Avenue, I Avenue and 1 Street NW. This work will hopefully be completed by June 15, 2011, weather permitting. b. Construction Manager has issued contracts with trade contractors to carry out streetscape work. Construction Manager will schedule work by priority to open garage first, then the apartments for tenants. c. Drywall and finishing is approximately 96% complete throughout the project. d. Cabinets are being installed in the eastern half (80% complete) of the building. Cabinets are starting to be installed on the western half of the building. e. Exterior EIFS and painting are 98% complete. Caulking is 50% complete. The balcony trim is 80% complete and the railings are 70% complete at the present time. f. MEP systems are progressing. The permanent power and heat is about 30% complete. It is anticipated that all permanent heat will be installed and active in the next 15-20 days (from 2/23/11). g. Floor tile is progressing on the east half of the building h. Store fronts /glazing are 70% complete i. Finish paint is proceeding on east half of the building j. Granite counter tops are expected on site this week. 10. Arts Design District Parking CRC (Parcel #62) a. The site behind the Chaos building has been filled with gravel on a temporary basis to fill in where old garages were demolished to allow for proper drainage away from buildings. b. Existing CRC parking area has been re- striped to provide a more orderly and effective visitor parking area. c. The CRC is reminding merchants and their staff that they should be parking in the Carmel Lions Club Parking lot to maintain available parking for shoppers. 5 Arts Design District Update: 1. News and Events a. The 2011 calendar of events has been set to include the following: Gallery Walk/Second Saturday January 8, February 12, March 12, April 9, May 14, June 11, July 9, August 13, September- 10, October 8, November 12, December 10 Jazz on the Monon June 18, June 25, July 23, July 30, August 6 Carmel Marathon /Rock the District* June 11 Art of Wine* —July 16 Artomobilia* September 10 Carmel International Arts Festival* September 24 25 Holiday in the Arts District December 10 *denotes road closures are planned to be in place for the event, pending approval by the Board of Public Works 6 'UNRESERVED ENDING BALANCE I R eserve x0,011,0 Keno', center inhasbucture 1 2006 Tem. Bends 0061 service reser," I A,bwanea tOr contract payments 'ENDING OPERATING BALANCE I Tff Payments/Interest 1r 76tal expenditures 2005 PAC Lease Contract Purtt ass Payments ecrua411 3Vd'u05.. a3N.2S 1 Axlmarisvatise 0170 other 1 ArahlEng91ee01g Accountin g Fees I Prol49459921 Faes Legal I Marketing Communications MxketinglOus. Development 749,4 antiwar 6ywed 01 6700]5) 005 I Operflions Gren18 PAC Consultant 0716 Operations and Ma's,L Leases:OTS,CRC,I Apodswie, 0-3 Cons90cdon Projects: RPAC Parcels 14 Harrill Property Purchase Parcel 47 Arts O)561c1 Lefts and Shoppes Parcel 73 Srreetscape Parcel 9 -28 Party 1 ima Parcel9 -31 Chaos land aequistban I Parcels 4811 Interest Fees Parcel 5 Cey Center 911 +1 1 rultn 0s 4 4110 see! pee sungls 0518 P ,4 9(0 E Parcel 7 s9eetscape E Parcel 7b .9ily relocation (The Green) I Energy Center Parcel 7 otherfnal e7enses EXPENDITURES: Land Acquisitions and Leases I Total revenues 8r1aresl nmleous revenue Parcel 79 root repair repnburaemeet Parcel 7 revenue 1460192 Apes)WC Church Energy consumption payments sopuo0 54Pm9 040l 47 R]4ed 11 JRO- 04 imted 40063 Gram Sale of Assets s9ua04vn4WIOO mulieaeu raw, 1TIF Revenue OPERATING BALANCE E i I FuselF R.809a0 rat Frosd DM) CRC Mon011y Pro4BCLd Sources 10416,157 (5,575,000) (1,334490) 17,331,347 1,566,199 460,237 668,021 12,489 37,704 4,271 41,705 38,698 17,019 205,485 10,000 19.005 7,436 49,134 5 1,772 January 12.277,494 Actual 17,840388 14.845.8331 (1,339490) 18,623,691 1,028.019 39,583 13,035 45,865 45,455 32,976 54,157 45A55 68.182 68.036 2,727 12,101 32.544 925,172 0,858 138,273 45,455 1 19.000 1 2.508 3 222.727 9 27,351 45.455 50.45 929,167 4,022,365 383 3.000.000 1 022.050 17,631 PROJECTED February 10,761.525 13.716.6578 (1.339,403) 15.617,162 3.900,873 820437 13,638 48 865 45.455 32.930 54,157 1 65,455 68,182 88,034 2,727 112.104 32 544 925,172 6.818 138,273 45455 19,000 2,506 3.520 222727 9,007 27,351 45 455 929.167 1 890,163 300,000 363 500,000 18 PROJECTED March 5,662537 (2.787.500) 11 035 490) 12,789,527 3,026,019 39.583 13,636 45,865 45,455 32 I 54,157 45451 138,182 68,936 2,727 112,101 I 32,544 025172 1 9,818 45455 19000 2,506 3.520 222.727 9091 1 27.351 1 15455 50,455 929,167 383 353 1 15817,182 PROJECTED APO 7,601.320 I 11058,333) 11339,4644 10,799,144 1,905,746 39 ,563 13.635 45 41,455 32,936 54,157 45,455 68 1 68936 2.727 1 32, 511 9 818 138,273 45,455 19,000 2,508 3,52D 1 222 727 1 9.091 27.351 45,455 50,455 0291`7 1 383 363 1 12,789,527 I PROJECTED May 9,944,703 (929,16])l (1 330,490) 12,213,360 8.823,543 1 2,460,000 2,601,183 1,51U92 _I 13,636 44.855 46,455 32,936 54,157 45.455 68,182 62.938 2,727 32,544 9.919 138,273 45,455 19,000 2,508 i 3,520 1 222,727 9,001 1 1 27,31 45455' 60,485 929,167 10037,760 363 675,000 1 335000 I 9.027,397 I 10,799,144 I PROJECTED June 8,891,095 I (1.33E490)1 10.735,585 2,023,18 72,000 13,636 48,865 45,455 1 32,035 54.157 45,455 68,152 68,936 2:727 32,541 9,818 138,273 45,455 10000 2,506 3,520 222,727 1 9.091 1 27,351 i 45 455 60.455 1 929,167 40,386 383 40,025 1 12 213,360 I PROJECTED July 7.817,597 1I.339N9J 9,177.007 1,093897 71.8501 13,632 45,965 45.455 32,936 54.157 45,450 I 001821 68,939 I 2.727 1 32,544 9 518 138,273 45,455 1 1 9000 1 2,509 3,620 222727 9,091 27.151 45,455 50,455 40,386 353 40,015 10,230.565 PROJECTED August 6.503,355 (1,339,49011 7.542,845 1874,430 852,833 I 46,865 32,936 54.1571 45,455 7 1 68.182 1 66,9361 1 2.727 32,544 0.018 I 788.273 1 4 5. 4 55 I 19,000 7.556 3520 222,727 9.091 27,351 45.455 50.455 40,386 385 40.025 9,177,087 1 PROJECTED SMember 4,950,077 (1,33940011 6,289,567 1,093,867 71,0701 13 536 48 865 45,455 31936 54,157) 45.455 88,102 I 88,936 2.727 32,544 9.810 138,273 40,455 19 3,520 222,727 9,091 27,351 45 455 50,455 40,303 303 40.025 7,342,045 1 PROJECTED October 3,606,909 1 (1 3 5,205,3991 1,093,557 71,5661 13,536 I 45.865 32,035 32,036 54,157 1 45,455 66,182 68,930 2,727 32,544 1 9,518 1 138,273 45,455 19,000 2.550 3,520 222,727 9.091 45,455 30.455 40,300 363 40 025 1 6,289,567 PROJECTED November 3,130,619 I (1.33949011 (973,734)1 9749.842 I 4,054,341 1 2,460,000 I 7,966,491 1.605,054 I 13 938 1 48,865 45455 I 32.936 54.1571 45.4551 68 58,936 2.727 32.541 0.688 138,273 45.455 10,(100I 2,506 3 520 222,727 9,091 45,455 50,455 9,067,765 41,025 9527,397 5,738,3991 PROJECTED December 0 33X78,842 4,920.000 6796.550 0 31185,572 155,0001 550.000 ra 600,000 I 500.000 7 0 750000 000,000 30.010 975:074 375,000.1 2.981.004 (18,0001 1.521,0110 500,700 229.000' 30.000 39.720 2450000'1 I 100,000 350.0511 500000 555000 5.575000 1'.1,772 31250:960 300.900. 4.059 240,150 3 000,050 I 975.000' 1022,000 335.000 7.09275 1 16054.293 1 plus Iomcast Total g 37,276,542 4.920,0 5,106,850 3, 665,07 5000 400,0 600,0001 750,900 375, 375,000 7,981,000 i 118, 1,511,000 500,000 228,00 30,8001 38,7201 2 _50,000 100,000 aso.000l e§ 500,000 555,000 5,575,0001 (1,7721 31,250,990 300.0001 4.000 24 3,000, 075,000 022,500 835,000' 7,106275 18,054,7931 L2011 Budget 1 08150, eq .0..1000 ay Apo ash uottertst mature onstruction PLC City Progress Report 2/10/11 Signature Construction is pleased to provide a brief list of highlighted activities being completed in Carmel within the last month for the P111 Waterproofing and Pavers, Village on the Green Parking Garage, Parcel 73 Streetscape Village on the Green Theater, Parcel 5 Motor Court Brick Veneer, and Tenant information at Indiana Design Center as well as Carmel City Center Buildings A B. 1. Parcel 73 Streetscape Project The balance of the northeast retaining wall has been wrecked. Work on the fine grade between the building and northeast retaining wall continued. This was covered with blankets prior to the ice storm. Concrete pours will continue as weather permits. Radius wall forms are being constructed at the contractors shop for the fountain basin. The boiler room for the ice melt system is completed. The boxes and headers for the ice melt system to be delivered to the site which completed the loop tie in. The pipe for the combustion and vent air for the boiler is to be on site next week. Limestone at upper radius wall at Divvy's continues as well as the low limestone coping on the ramp wall to sidewalk grade. 2. P -111 Waterproofing, Mud Slab and Pavers Expansion joint installations continue and the concrete ribbons at east side of Building B as well as the sidewalk areas. Paver cuts continue as expansion joints progress. As weather has permits, the motor court formwork, trench drains etc. continue as this area is ready for concrete pending weather. Work continues on brick pavers but has been slowed down due to the ice storm. Pavers at the east side of Building B are complete and they continue on cuts at curbs, expansion joints etc. At the streets and walks, both the handicap ramps at the northeast corner and infill of pavers between at the turn going west are completed. Pavers continued along the north elevation of Building B. 3. Parcel 5 Motor Court Brick Veneer Advertising is set for next week and bids are scheduled to be received and opened on March 16 2011. 4. Village on the Green Parking Garage Parcel 7C -3 Closeout documents are being prepared. 5. Village on the Green Theater Parcel 7C -1 We are scheduled to pour concrete at the Auditorium mezzanines and the stage catwalks early next week. The installation of house light hoist assemblies (except for wiring) within the Auditorium has been completed. We are scheduled to start grading work for the Auditorium risers early next week. Interior wall framing at the North lobbies is nearly complete. The roofing above the stage was installed earlier this week, remaining detail work cannot be done until brick walls are completed. With warmer temperatures forecasted for next week, we are getting geared -up to resume laying the remaining brick at the North elevation. Brick at East wall of stage is complete, brick at North stage wall is scheduled to be complete in a couple of weeks. We are working toward getting started with N E exterior wall insulation and drywall work in a couple of weeks. We are looking to get started with elevator installation around the middle of March. We are scheduled to start installing windows at the North elevation around. mid- March. 6. Indiana Design Center Tenant Spaces The total leasable square footage for Indiana Design Center is 82,975 square feet. Currently, 64,437 square feet is leased. 7. Carmel City Center Tenant Spaces The total leasable space for Carmel City Center Phase 1 is 78,427 square feet. Currently, 26,371 square feet is leased. J fl lcti1 n t� t J t1 i T ._s .L{ a 4 il 13% Or*, 4 S a:-r 1 24,4 17-0 -t*- e,, 7 It 4 Vt. -7.= a 1---•‘' -,J7 e Parcel Februanj 2 11 ject Status pdate (5-) +Studio Theater: Substantial Completion to be on 2/21/11, 2 weeks ahead of schedule. Upcomin6 Events: 1st Tuning Event: 2/22. Communitl Dai): 2/26. Studio At Fest for Resident Companies: 2/27. Ribbon Cutting: 3/2 ❖Tarkington Theater: Interior Rough In, Seating Riser prep, dri reads, to begin. ❖Village Green: Work to reconvene once weather allows and debris is clear. '..,,,,er..".#.1".".4 .1- :::..1-41,:"..-1.-;.f 4 3 e. .i ,4:-. •I'ViLy...,.je, ii.422 .7..,.....q■:- 4 7 i t v.' 1-. i'.:■•'-'.2 4, :7. ii i 8.'''''' ,'IL'''', 1 1 t 4:T. I'T I Owri! wt1-:' ,--v -.":7 ,f T IF:''',-; Stu �t 10 ter e ter Fihtertai ar P:e lment 0 Audi Theater s u a ^ti t Ea�i 1 Studio Theater Your Seats i s a t 4 st ate View of the ,Q o C ori! ratb •ONSTRUCTIWOC Sk Studi Co. t o T e tt r vi from e The Tarkingt reparation Seat o� tko o 0 ,,Y7 E-4 P=1 T T rkin to \iech s s i ort t1'ie t ;Pa :soh! 40,41. h Tarkin e St e. rom Ypeo ss; lnde6tedne L e. I [Bond; let s Other I L' l T yge,& Dobt (bene' t0611(etion,U,09d; s e' Butld }91 .064 S Common Sr AOOI1LOa etc 11050 01 71164 05,5400rr f1 L0e;10 e p,holds,lhf.leax CANM•6L 909100195 AUTHORITY y .OuInaL Pur, osSlohtheq MI (040515IUCT (ITV HALL, 06010E ON'O f IRE CI 163 Yea De4L Sliecuted YYYY ,r.,, 200 Year QSbt" Srheduledti to 0448 44 rYyr .5- ITY,Yr..- 201 Aae rage Iat.ETeiil. A. .Rate.:- 2.4 I l n ma !Debt. ArI104P 4 Outs taridin Debt ArrlounN. 5 1570.0 @Brien( P eat ea R1e0t 5 129,14041 Foe Leases Annual' eI Trustee. 5 1, 000 740 uri_e of Re'p5(ymeot We i° Tax ease indicate,wtikh- IOridsi. LF o ert 1 a Prop0185410 Berhu'jY 14 I p.l I �COmRISDIS::'� PPOPERIY 149(1 18013 LEASE RENTAL EU 14 13-3994 101E FUND 9 CIVIL' SQUARE 809'001165 1(646H574751 CARA5EL RE0EVE1006001 :1000903011' WEST CLAY 101.0100(0V0M0NT5 200 35.003 900 5 2£42:00 ?.0441100 5 1,760 PROPERTY 10515 5 500 GENE P al101911 AN 2 ROAD BO.NO 0965 70. CIAY WE071000 BOND L IE05E 7101RAL CAR1.00 REDEVELOPMENT (41.IORDY HAZEL DELL 00609ND 01040354 IMPROVEM(915 20 201,7,4.41 5 72915,000 3 15,990 %00 5 2,665,(00 5 7,'03 COUNT' OPTION INCOME TAXES N HAZEL 041.1 ROAD 06101410,50000 IN 1997 L 01155 RENTAL C0.00(1 P( AUTHORITY 0081011$01 1 ARTS CENTER 235 103 4,975%1470 5 '79,999,227 70618,011 5 5193,600 S Leos TAX 1604AE131741 FINANCING Y 0(1110057 1140 ARTS CENTER L 001519E04140 01111.111, IN 91 0501.00110 2,46 ,10012 A0905 7190. 702 4%3% 12,2500,003 66 419 O. 5 5.987 055 5 2,500 C00091,'' OPTION 114401.1E 048ES '0 20060020 43040 B TIE HON (ARNIE! R CD5VELOP10561(405001100 51509016 904,0MEN59 MIIIEMIE 200 202'9.12151. 05`41.7,50: 5 14,600,000 40 00,460000 5 13,320,000 6 1,35 TAY I MCREME0T 71, 11!064 N TURN BANS INT0 B COIT 50110 CITY OF CA5MEl 615E9705:1 r#0404TY /R00 D IMPFOVEMEN TS 5 7 05,35] 757,344 COVIITE 0111.0 9 1500/31 TAXES N 2072OREE1 DEP1PTM.EN1 (4(10,7, 494 404. 1701000EMENTS tl WATER REVENUE C AR Al El 51U141401040 V.'A0(R 4714110 00,1100 200 20114.20%-9.15% 5 4000,000 3,050000 197,51E (104.060 11 2910 RE1'CILIE 001. 05 6 WATER REVENUE CARMEL GiUNICIRALWA0ER UTIUTY RCVENV1 700 112.'3.59% -5 -10% 5 5, 2 5 4.715,0.30 5 331,065 REVENUE N 1001030'0016.5'0605 REVENUE 901109 B 0ATER 5105513E 40.9t4 4 006 01049 WATER UTILITY 50008470 2.,- 703.4 %679% 4 6 5 64,660,479 5 1,529,06 REVENUE .4 WATERWORKS IMPROVE ME NTS 9 7'0999000(99( C091,7E1 MUNICIPAL WATER 62l117r RE 0115015101 1 410100010N0199006 200 201 2% 5 0005,000 6 1,315,030 9 471,125 614000E N W02E774 REVENUE 009/570335 0 WATER REVENUE CARME1617NI(IPAL W0T(01.81511, PURCHASE IV.'CONES 74 1 202 36,200,000 5 7) DUO 050 6 1,000 000 0E4E505 Y0110HU5E 035E FINES C 5E010 REVENUE (965010774NI(1090 SEWER UT1LI 74 461NER IMPROVEMENTS 700 201. 3, 15%•4.6190 5 1t000,000 S 3,455,000 5 536,50 9( N SEWER IMPFOV9MC1'IS C SEWER REVENUE 49 RME1M7NICI5115(WER 011100 SEWCP IMP40VEM[MS 00 102 0811.4270 5 5.094 000 5,734540 5 154.601 5(MR I0100710E14T5 N gRLE 040NE1 AND 60926 II,IPROVEMENTS E CAPITAL LEASE BR00'SHIRE GOLF (0015507) GOIF COURSE 10410EME711 !MIIII-5 221,:25 5 106,134 5 77,43E 460(19(01901 ti 5010 (00091 6601 PNC LEA$EFIN16C6 L (101094 15.54 (016100 PONCE 0 MARTI 25 13E6 5 750,799 494.619 5 427117 6 34,996 5 1E1,379 75.654 PROPERTY 10101 PROPERTY IA.ES Y 25(1.EVY11.10006 POLICE 404501.1540 40E491911.0 NEI C 0011.1 CENTER UPGRADL5.110 H 1 HI PO (7011 011665E COI.I'.IUNICAT,0N CL. 9519 -611 Or CANNEL P0PCHASE COMM CENTEREQU1PME9T =_5 6 (090440 LEASE ClmEI FIRE DEPART..l,NT PURCHASE PU AN' 9 LA00E1 TRUCK 201 5.17% 5 1200,0)05 145,6915 152,505 19095171 16 1 LA DOERTRUC. AND PIA'PE61UC 4161.171,1R 7 CAPn.1. LEASE CARJAEL POLICE 6195DEPARTMENTS P504CHASEMONILE COM13A4.0 VEHICLE 20]8 1 905 5 716,103 5 152,574 5 66,421 EROPERTE101.13 r 000(H3SE .406LL0761M4 90 U IT11N'H102 l CAPITAL 0(057 CAR EI POLICE, 001.5110 (OMNI CENTER 044(00SE 1E9141E5 201. 1.26% C 419345 5 5 110,009 PROP1111 TAXES Y POLICE, 006010 COM0 CENEE R2FNLE EI r1H TH140 l REVENUE 601205 CARMEL REDEVELOPMENT 400■95103 FINANCE IMPROVEMC %15 6- 5]13.0% 5 503000 5 0;235,000 5 975,340 TIE N 1995 CRC POND 50110091E 10.551 ORIGINAL l CAPNAL. LE 0(91 07 COMM S(904CC 4495( ES 0540 [CHIP MIMI 990 5 244366 74 12.553 5 66.703 05007(07 TAXES Y 0E51 GEC0M1,I9(1014(VEHICLES AND EOUIPFMEI.'T- 0199111,56 l (0 011 9111095 (991,100000(411004001.14117 PURCHASE. IAPTOPS ®5 373,350 5 5 103.102 PNOPEST: TAVE5 Y POLICE 0(74 0510(001151 T.E 1 HTHIRO CAPITAL LEASE CARMEL EIRE 0900RTN1ENT 2004105E 1010004 6EAR 4. 47% C 267,751 5 109,225 57,421 0801(019745610 0 419E DEPT TURN OUT GEAR -FIFA: THIRD l [AE1TA11E654 C9R5111 POLICE 0140 FIRE 06700TMLN70 PURCHASE 51HICLES 5 447,775 9 173,771 5 420,360 7600677454049 5 POLICE 16.500494 ORE 00170E 74090401- FIETH7 HI R0 CAPITAL LEASE CAR1.MEL POLICE 009041616111 PURCHASE EQUIPMENT IMMEMILEIMIEM 165.834 5 1,272 6 49,703 PRO01416 TAXES Y POLICE 000919µ[N1.1 IE1H 11100 L CAPITAL 0E65E C851,111 FIRE 6 ENG 0554051105474 000(546E(041PM191 ■11:22■1111:1EINISMIll 9 :35,592 5 5 78,669 1101(5(176959 1' T5050I1 [0926012E61115E 0 (90- 11 1 TH 7H100 127E10E1307405 (691.146 REDEVELOPMENT (70510101 50145417015 ST MIII=111111101� 1 550,000 7, 666,0430 5 903.779 I MC0ENINT 10099/156 11 510609901 ST 110 l 0E0µ(R591AL 404PM41R£OVM1 AUTHORITY BUILD EYTONE /DRAINAGE PROJECTS 79,675,000 25,615,0X: 5 5 5030 00139Th OPTIDN IN(00,IE 3 AXES N 54911091/000011 GOLF COARSE /DIIAII GE /106011 PATH L CAPIIAL!EASE 052,43(0nRE 06000.951E NT 17) PURCHASE PUMPER 190(5 5 0,101 5 1. L04445 1900(110'15016 Y P 1," PEN014 0 4107 05 001100 05455 250.451 1160 DEPARTMENT IS) PURCHASE AMBULANCE ;121= 178.2 5 11778E 5 35.000 0RCIF,RT3T)Y E5 057 6060. CE (491041 LEASE 400000517 I' 5EP VICES 155 PURCHASE 1R5CE4/9831 ER TANK 111111:11 55.521 5 46,403 5 7,590 0900E610151.13 0 241162.'1 /4711591.94. l CA01101 LEASE GOO (00850001 IRRIGATION 51µ4(M INIMINEM�- 1 03,50: 5 756,998 5 69.575 09004080 7080 Y 19 010050 0 51STE:f. I. CAPITAL 0E052 CARM,EL 00100E 0010RTME7JT /ENG 131 0911011515750506.0750955450,0901191191544 7. CROWN 0[1141(5 �_40 747,346 5 653,691 101,659 PROPERTY TO[[µ V POLICE CAPS, 00006515, 2 ESCAPES, 11000 (PM CAE 710C CAPITAL 0 ASE DEPT OE ENGINEERING (11 VEHICLES IIIIIMIIMIMIINIZM 5 31,610 5 42073 5 16 .14 PROPER TAUS Y 001139) 3 595194E115 4'E1 STATE OF INDIANA INDIANA DEPARTMENT OF LOCAL GOVERNMENT FINANCE Debt Reporting 40003 for Lhe Year Ended December 31, 2010 Tip! of. IndebtedMSS (Bondi Ee tie, Other)i Type o0 b1 f (Gene all Obl gat on•Bondl. 8uddmg•.ieas0 Comte 3rSthoohloan ;,etc)t 1 111109 0 Lessor (w(3o horde tbolease), Original; P,urp0ceo1 OoeDebi Yea Debt Etrec twit fy.090) Y4aY Oe lil. SchedVtic' to Ret re'i (Y091') Average Interest ;Rate Original Debt Ori A91lpllnu.. utsl Oand)og Debt'. Amount Current Year' Ray meM F on lease Annuall Truitoetgio. 7, e'. of Repayment. (iEProperty7ai;. pleaa*,ind which.funds)i 0 river tyrTOa• Back u• Y N'. Comte ,11N o 11 -12 -2210 root Purchase Contr Series 2010 C Certificates of Participation (Energy Center To provide a portion of the costs of the aequisltion, construction, and equipping of the Performing Arts Center, fund the Reserve Requirement for the Certificates, pava portion of the interest to accrue on the Certificates, and 4soancr. costs 2010 2035 6.17 16300,000 06 300,000 Tar Increment, energ; consumption payments and certain other ,evenuesol the special la•'in0 district N 1 -1 -2009 ICO Contracts (Re.,onS Bank) to pr° vide, fund, for the construction of 1.01ts Garage IIMEMM 5.67'. 17,'60'000 Carmel Redevelopment Co0m66o11 Revenues N o 5 ICO Garage P47 Contracts (Regions Bank) 10 provide lands for 11 construction of a parking g6,49e on Parcel 47 2009 2020 7,500,000 7502,000 Carmel Redevelopment Commission Revenues N 0 8 31 2009 ICO Clancy Theater Equipment, Sound Equipment, and SECOA Seating (Mercantile Bank) to provide funds for projects on Parcel 71 including nano; Theater equipment, sound equipment, and 10460g 2009 7331 5.50'. 10,000.000 10,000,000 Carmel Redevelopment Commission Revenues N o o 1 29 2010 ICO (National Bank of kn dianapotis) 6 10 2010 ICO (United Fidelil Bank) to 0002140 funds for projects on par0017C including the development and construction 01 a portion of a regional performing arts center and tar development and construction of two buildings Rs Old 'town. to provide funds to projects on parcel 7C including the development and construction of a portion of a regional performing arts center. 2010 2010 2030 1030 5.89- 10000,000 7,500,000 10,000,000 Cannel Redevelopment Commission Revenues 2,500,000 Carmel Redevelopment Commission Revenues r. 0 7 26 2010 ICO CT DC Contracts (Regions Bank) t o provide funds for projects related to 1 he Ca rme l ore a t er Development Corporation. 2010 7030 Elli 10,000.000 10,000.000 Carmel Redevelopment Cnmrnssioo Revenues MI 010 i f Properties Chaos Parcel 931 To acquire terrain propene owned by Seller =CMINETEMIMIEMIMMOTIMI 332.169 Carmel Redevelopment Commission Revenues o Dean Dottie Harrill Parcel 14 to acquire certain propertv owned by Seller 2003 874,000 619,615 Carmel Redevelopment Commission Revenues 0 l/21/>010IC010de_ 20100 Cenifrater of Parrlcipation Development and construction of a portion of the regional performing arts center, to fund the Reserve Requirement for the Certificates, so pay a portion of the interest to accrue on the Certificates, and issuance costs 701 1.119 5 12,905.00) 5 19.900.000 Tar incremen, and certain other rc:enoes O't:resnetiaita s nrsrr'111 N 0 1-]1•20001CO5eries 20100 CeniIo1les 0 Par;iclpadon Development and construction of a portion 01 the regional perorming arts center, to lund the Reserve Requirement 1oi the Certificates, to pa0 a portion of the interest to 1041010 on the Certificates, and issuance costs 201. 9.7 9 2.510,000 0,3,0.0]0 T. foremen one c+nain other ,e.enues of the special ra.in6 Oi.iIL. 1.11111111111111 111111.1. MINI MINIM Ell=111111. MOM= MUM MEM. MOM Mi Mi Ell ili IIIIIIIII 5TATE 06 INDIANA INDIANA DEPARTMENT Of LOCAL GOVERNMENT FINANCE Debt Reporting 00100 for the Year Ended December 31, 2010 Office of the Clerk Treasurer March 7, 2011 TO: Common Council FROM: Diana Cordray Clerk Treasurer City of Carmel In accordance with IC 5 -11 -10.5, all checks outstanding and unpaid for a period of two years as of December 31` of each year shall be declared cancelled. ONE CIVIC SQUARE CARMEL, INDIANA 46032 317/571-2414 SUNGARD PENTAMATION, INC. DATE: 03/06/2011 TIME: 20:42:08 1101 155372 1101 155471 1101 155982 1101 156357 1101 156378 1101 156381 1101 157290 1101 157406 1101 157734 1101 157735 1101 157753 1101 158193 1101 158375 1101 158494 1101 159476 1101 159608 1101 159683 1101 159963 1101 160091 1101 160152 1101 160155 1101 161152 1101 161223 1101 161437 1101 161900 1101 162138 1101 162840 1101 163476 1101 163480 1101 163488 1101 163499 1101 163519 1101 164051 1101 165016 1101 165036 1101 165037 1101 165569 1101 165591 1101 165894 1101 166317 1101 167210 TOTAL CASH ACCOUNT TOTAL FUND 01/10/2008 01/10/2008 01/23/2008 02/06/2008 02/06/2008 02/06/2008 03/05/2008 03/19/2008 03/19/2008 03/19/2008 03/19/2008 04/01/2008 04/15/2008 04/15/2008 05/14/2008 05/14/2008 05/14/2008 05/28/2008 05/28/2008 05/28/2008 05/28/2008 06/25/2008 07/08/2008 07/11/2008 07/23/2008 07/23/2008 08/20/2008 09/03/2008 09/03/2008 09/03/2008 09/03/2008 09/04/2008 09/17/2008 10/16/2008 10/16/2008 10/16/2008 11/05/2008 11/05/2008 11/12/2008 11/24/2008 12/17/2008 CITY OF CARMEL OUTSTANDING CHECKS PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 3/11 SELECTION CRITERIA: transact_ck date between '01/01/2008' and '12/31/2008' and transact.cleared is null FUND 101 GENERAL FUND CASH ACCT CHECK NUMBER DATE ISSUED DATE CLEARED VENDOR CLEARED OUTSTANDING 742.00 75.00 1.23 108.00 3.35 11.57 3.70 125.75 5.63 22.62 1.51 37.16 22.35 100.00 1,260.60 89.28 7.26 576.00 7,429.10 16.69 10.00 4.49 100.00 68.71 72.25 41.52 15.00 36.76 2.16 20.00 6.99 101.38 1.35 38.21 1.48 2.37 10.00 10.00 88.20 6.75 14.91 11,291.33 11,291.33 TOTAL REPORT 11,291.33