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VILLAGE FINANCIAL, LLC. -002236 -8/18/2011 CARMEL REDEVELOPMENT COMMISSION 002236 Village Financial, LLC Check: 2236 One Pedcor Square Date: 8/18/2011 770 3rd Ave. SW Vendor: VILLFI1 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 71 911 203,214.25 203,214.25 0.00 0.00 203,214.25 Installment purchase obligatio . 203,214.25 203,214.25 0.00 0.00 203,214.25 VILLAGE FINANCIAL, LLC One Pedcor Square 770 3rd Ave. SW Carmel,Indiana 46032 July 19, 2011 The City of Carmel Redevelopment Commission Attention: Les Olds INVOICE Due: September 1, 2011 Charge Date Item Amount 09/01/11 Administrative Fee to Village Financial $6,250.01 09/01/11 Projected Installment Purchase Obligation $196,964.24 Adjusted Quarterly Fee to Mercantile Bank $0.00 Total Amount Due $203,214.25 Please make payment for Installment Purchase Obligation and Administrative 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 1 nb' Carmel, Indiana 46032 �/ • Projection Notice Backup to CRC PAC Equipment Loans Second Quarter 2011 July 19,2011 Payment Due Date:September 1,2(111 Beginning Date Ending Date Dates 06/01/11 831/11 Administrative Fee Rate Ito Village Financial) 0.06% Floor 1M Libor+375bp d Interest Rate(Max between Floor and 1M Libor+375bp) 4.75% Projected Quarterly Fee Rate Ito Lender) 1.18750% 0.00000% Loan Orginal Contract Amount Modified Amount Past Disbursements New Disbursements Remaining Balance PAC Equipment $7,515,800.00 $7,213.652.04 $6,848,116.85 $0.00 $365.535.19 PAC Sound Eqp $1.649.004.00 $1,649.084.00 51,448.737.01 $2.749.60 $197,597.39 PAC Fixed Seating $835.196.00 $795.958.35 $731.114.20 S38,864.15 , $25.980.00 PAC Hanover Square $0.00 $341,305.61 $0.00 $0.00 $341,305.61 PAC Equipment Date Description Amount 8 of Days Projected Interest 8/31/09 Fully Fund Loan $7,515,800.00 92 S91.233.46 5/1/11 Hanover Square Adjustment t,•302,1.1';.00; 92 (53.607.741 Advanced Funds $7,213,652.04 $87.565.72 Administrative Fee $4,508.53 Projected Interest $87,565.72 Projected Principal $54,517.43 'see attached sheet Adjusted Quarterly Fee $0.00 Total Due $146,591.68 PAC Sound Eqp Date Description Amount 9 of Days Projected Interest 8/31/09 Payment fee to Village Financial S100.000.00 92 $1113.89 8/31(09 Lender fees and loan costs $119,500.00 92 $1.450.60 8/31/09 Fully Fund Loan $1,429,504.00 92 $17,352.59 5/1/11 Hanover Square Adjustment $80.00 92 $0.97 Advanced Funds $1,649,084.00 $20.018.05 Administrative Fee $1,030.68 Projected Interest $20,018.05 Protected Principal $12,463.01 'see attached sheet Adjusted Quarterly Fee $0.00 Total Due $33,511.74 PAC Fixed Seating Date Description Amount t!of Days Projected interest 8/31/09 Fully Fund Loan $835,196.00 92 $10.138.35 5/1/II Hanover Square Adjustment ($39?37,051 92 15476.305 Advanced Funds $795,958.35 $9,662.05 Administrative Fee S497.48 Projected Interest $9,662.05 Projected Principal $6,015.48 *see attached sheet Adjusted Quarterly Fee S0.00 Total Due $16,175.02 PAC Hanover Square Date Description Amount 8 of Days Projected Interest 5/1/1l Fully Fund Loan $341,305.61 92 $4,143.07 Administrative Fee $213.32 Projected Interest $4,143.07 Projected Principal $2,579.43 *see attached sheet Adjusted Quarterly Fee $0.00 Total Due $6,935.82 Total Administrative Fee $6,250.01 Total Projected Interest $121.388.89 Total Project Principal $75,575.35 Total Adjusted Quarterly Fee $0.00 Offset Ad_tusunent TOTAL DUE 09/1/2011 $203,214.25 Calculation Key Administrative Fee(To Village Financial):Loan Balance"Protected Administrative Fee Rate Adjusted Quarterly Fee(To Lender):Projected Quarterly Fee Rate•Advanced Funds-Accrued Interest Prescribed by State Board of Accounts City Form No.201(Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL 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. / Payee it,/4 p- 4,LG Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 2-/9-1/ 9c/// SP,f� Gam ��s 2. 3-.2//._2 7. / 1 L5 Total 20 2/y25— I hereby certify that the attached invoice(s), or bill(s), is (are) true and cor - . • :• e ,_�= -• -1 e in accordance with IC 5-11-10-1.6. / g —n , 20 11 —Treasurer VOUCHER NO. WARRANT NO. ALLOWED 20 V%/may 4) IN SUM OF $ 47fQ ( �Y�- r SC�UCjr - (70-1",i77 /, $ / /.-;`' ON ACCOUNT OF APPROPRIATION FOR 9ei /4V/ a Board Members PO#or INVOICE NO. ACCT#/TITLE AMOUNT DEPT.# I hereby certify that the attached invoice(s), or gat 77P// 17"WIZ 7-o3/2y23- bill(s) is (are) true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 20 EX68e rDirector Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund