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HomeMy WebLinkAbout135144.3 UMBurns Corporate Trust Services P.O. Box 419692 Kansas City, MO 64141 -7014 City of Carmel Attn: Ms. Diana Cordray Clerk- Treasurer ONE CIVIC SCUARE CARMEL IN US 46032 Portfolio(s) Included in Statement Portfolio Number 135144.3 • Portfolio Name uMB. /EISnas,o r 95 r c mo r.oua75.Q7CC7 E0IUMBP LCe STUMBSTMT000000f1012729UNBSTIAT 135144.3.. SSWPDET •IL Account Tide Account Number Statement Period Administrator. Carmel ON) Redev Auth County Option Inc 1 Tax Lease Rental Rev 8 ands al 2010 Carmel Redev Bonds 2010 Debt Sery Res 135149.3 05/01/2012- 0513112012 Kathy Beeman 816.860.3002 Kathy.Beeman©urnb.core Carmel COIT 2010 Debt Service Reserve Fd Please review this statement carefully and notify osin writing within 30 days ii you have any questions or concerns about the information it contains. Unless we receive written notice within 30 days, we will assume that you have approved the statement 529196 UM11B Corporate Trust Services P.O. Box 419692 Kansas City, MO 64141 -7014 Transaction Summary Balance as of 051111)2012 Balance as of 05/712012 Transaction Schedule Date Description Beginning Balance Account Title Account Number Carmel (IN) Redev Auth County Option Inc 2 Tax Lease Rental Rev B ands of 2010 Carmel Redev Bonds 2010 Debt Sery fies 135144.3 Cash Cost Vans Cash Cost Ending Balance Me ...80301,14]007.0ON76.07400.E0 iUMBP 1C05TUMBSTMT0000000G 12729LLV3STAT 135144,3 „SSWPbETFq •