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HomeMy WebLinkAboutVILLAGE FINANCIAL, LLC. -002025 -6/16/2011 CARMEL REDEVELOPMENT COMMISSION 002025 Village Financial, LLC Check: 2025 One Pedcor Square Date: 6/16/2011 770 3rd Ave. SW Vendor: VILLFI1 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 060711 191,824.39 191,824.39 0.00 0.00 191,824.39 Regions obligation 191,824.39 191,824.39 0.00 0.00 191,824.39 • VILLAGE FINANCIAL, LLC One Pedcor Square 770 3rd Ave. SW Carmel.Indiana 46032 June 7, 2011 The City of Carmel Redevelopment Commission Attention: Les Olds INVOICE Due: July 7, 2011 Charge Date Item Amount 07/07/11 Administrative Fee to Village Financial $5,839.88 07/07/11 Projected Installment Purchase Obligation $185,984.52 07/07/11 Adjusted Quarterly Fee to Regions Bank $0.00 Offset/Addition Amount* $0.00 Total Amount Due $ 191,824.39 Please make payment for Installment Purchase Obligation and Adminstrative Fee payable to Village Financial and send to Dolores Krohne at the following address: Village Financial Attn: Dolores Krohne One Pedcor Square 770 3rd Ave. SW �2 Carmel, Indiana 46032 Director of Redevelopment/ Projection Notice Backup to CRC PAC Equipment Installment Purchases 2nd Quarter 2011 June 7,2011 Payment Due Date:July 7,2011 Beginning Date Ending Date Dates 04/07/11 7/6/11 Administrative Fee Rate(to Village Financial) 0.06% Fixed Projected Interest Rate 4.96% a Projected Interest Rate 4.58% b Projected Quarterly Fee Rate(to Lender) 1.24000% Loan Loan Amount Advanced Funds Past Disbursements New Disbursements Remaining Balance PAC Lighting&Generator $3,034.000.00 $3,034,000.00 $2.882.300.00 $0.00 $151,700.00 PAC Air Handler $1.005.000.00 $1,005,000.00 $954,750.00 $0.00 $50,250.00 PAC Acoustical Equipment $1,360.000.00 $1,360,000.00 $1.044.430.00 $0.00 $315.570.00 PAC Millwork $3.196.705.00 $3,196,705.00 52,977.157.52 $0.00 $219.547.48 PAC Stage Equipment $818,334.00 $818,334.00 $620,098.30 $0.00 $198235.70 PAC Lighting&Generator Date Description Amount 4 of Days 1/28/10 Fully Fund Loan $3,034,000.00 91 Unamortized Balance $3.011,609.16 Administrative Fee $1,882.26 Projected Interest*See attached sheet* $37.758.89 a Projected Principal*See attached sheet* $22,668.48 Adjusted Quarterly Fee $0.00 Total Due $62,309.63 PAC Air Handler Date Description Amount #of Days 1/28/10 Fully Fund Loan $1,005.000.00 91 Unamortized Balance $997,257.79 Administrative Fee $623.29 Projected Interest*See attached sheet* $11,545.47 b Projected Principal*See attached sheet* $7,830.86 Adjusted Quarterly Fee $0.00 Total Due $1 9,999.62 PAC Acoustical Equipment Date Description Amount #of Days 1/28/10 Fully Fund Loan $1,360,000.00 91 Unamortized Balance $1,349,963.24 Administrative Fee $843.73 Projected Interest*See attached sheet* $16,925.54 a Projected Principal*See attached sheet* $10,161.22 Adjusted Quarterly Fee $0.00 Total Due $27,930.49 1 • Projection Notice Backup to CRC PAC Equipment Installment Purchases 2nd Quarter 2011 June 7.2011 Payment Due Date:July 7,2011 Beginning Date Ending Date Dates 04/07/11 7/6/11 Administrative Fee Rate(to Village Financial) 0.06% Fixed Projected Interest Rate 4.96% a Projected Interest Rate 4.58% b Projected Quarterly Fee Rate(to Lender) 1.24000% Loan Loan Amount Advanced Funds Past Disbursements New Disbursements Remaining Balance PAC Lighting&Generator $3,034,000.00 $3,034,000.00 $2,882,300.00 $0.00 $151,700.00 PAC Air Handler $1,005,000.00 $1,005,000.00 $954,750.00 $0.00 S50.250.00 PAC Acoustical Equipment $1,360,000.00 $1.360,000.00 $1.044,430.00 $0.00 $315.570.00 PAC Millwork $3,196,705.00 $3,196,705.00 $2,977,157.52 $0.00 $219,547.48 PAC Stage Equipment 5818,334.00 $818,334.00 $620,098.30 $0.00 $198,235.70 PAC Millwork Date Description Amount #of Days 1/28/10 Fully Fund Loan $1,370,000.00 91 1/28/10 Fully Fund Loan $1,826,705.00 91 Unamortized Balance S3,172.669.90 Administrative Fee $1,982.92 Projected Interest*See attached sheet" $38,472.41 ab Projected Principal*Sec attached sheet* $24,323.10 Adjusted Quarterly Fee $0.00 Total Due $64,778.43 PAC Stage Equipment Date Description Amount #of Days 1/28/10 Fully Fund Loan $818,334.00 91 Unamortized Balance $812.294.72 Administrative Fee $507.68 Projected Interest*See attached sheet* $10.184.37 a Projected Principal*See attached sheet* $6,114.17 Adjusted Quarterly Fee $0.00 Total Due $16,806.22 Total Administrative Fee $5,839.88 Projected Interest*See attached sheet* $114,886.68 Projected Principal*See attached sheet* $71,097.84 Total Adjusted Quarterly Fee $0.00 Offset Adjustment $0.00 TOTAL DUE 7/7/11 $191,824.39 Calculation Key Administrative Fee(To Village Financial):Loan Balance*Projected Administrative Fee Rate Adjusted Quarterly Fee(To Lender):Projected Quarterly Fee Rate*Advanced Funds-Accrued Interest 2