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Home My WebLink AboutBOBBY JOHN, LLC -002077 -7/25/2011 CARRMEL REDEVELOPMENT COMMISSION 002077 Bobby John, LLC Check: 2077 % Levi Investment Realty, Inc. Date: 7/25/2011 9589 Valparaiso Court Vendor: JOHNBOB1 Indianapolis, IN 46268 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 063011 22.06 22.06 0.00 0.00 22.06 Water/Sewer thru 5/31/2011 071211 495.25 495.25 0.00 0.00 495.25 Electric 6/2 thru 7/6/11 08022011 7,625.00 7,625.00 0.00 0.00 7,625.00 Paqyment 6 on contract 8,142:31 , 8,142.31 0.00 = 0.00 8,142.31 03/09/2011 6:55:19 AM Page 1 Purchase parcel 14 from bobby John, LLC Compound Period • Monthly Nominal Annual Rate : 6.770 % CASH FLOW DATA Event Date Amount Number Period End Date 1 Loan 03/02/2011 1,300,000.00 1 2 Payment 03/02/2011 7,625.00 29 Monthly 07/02/2013 3 Payment 08/02/2013 1,289,513.34 1 AMORTIZATION SCHEDULE - Normal Amortization 20 y5G)CO Date Payment Interest Principal Balance Loan 03/02/2011 1,300,000.00 1 03/02/2011 7,625.00 0.00 7,625.00 1,292,375.00 2 04/02/2011 7,625.00 7,291.15 333.85 1,292,041.15 3 05/02/2011 7,625.00 7,289.27 335.73 1,291,705.42 4 06/02/2011 7,625.00 7,287.37 337.63 1,291,367.79 5 07/02/2011 7,625.00 7,285.47 339.53 1.291.028.26 6 08/02/2011 - 7,625.00 7,283.55 341.45 1,290,686.81 7 09/02/2011 7,625.00 7,281.62 343.38 1,290,343.43 8 10/02/2011 7,625.00 7,279.69 345.31 1,289,998.12 9 11/02/2011 7,625.00 7,277.74 347.26 1,289,650.86 10 12/02/2011 7,625.00 7,275.78 349.22 1,289,301.64 2011 Totals 76,250.00 65,551.64 10,698.36 11 01/02/2012 7,625.00 7,273.81 351.19 1,288,950.45 12 02/02/2012 7,625.00 7,271.83 353.17 1,288,597.28 13 03/02/2012 7,625.00 7,269.84 355.16 1,288,242.12 14 04/02/2012 7,625.00 7,267.83 357.17 1,287,884.95 15 05/02/2012 7,625.00 7,265.82 359.18 1,287,525.77 16 06/02/2012 7,625.00 7,263.79 361.21 1,287,164.56 17 07/02/2012 7,625.00 7,261.75 363.25 1,286,801.31 18 08/02/2012 7,625.00 7,259.70 365.30 1,286,436.01 19 09/02/2012 7,625.00 7,257.64 367.36 1,286,068.65 20 10/02/2012 7,625.00 7,255.57 369.43 1,285,699.22 21 11/02/2012 7,625.00 7,253.49 371.51 1,285,327.71 22 12/02/2012 7,625.00 7,251.39 373.61 1,284,954.10 2012 Totals 91,500.00 87,152.46 4,347.54 23 01/02/2013 7,625.00 7,249.28 375.72 1,284,578.38 24 02/02/2013 7,625.00 7,247.16 377.84 1,284,200.54 25 03/02/2013 7,625.00 7,245.03 379.97 1,283,820.57 26 04/02/2013 7,625.00 7,242.89 382.11 1,283,438.46 27 05/02/2013 7,625.00 7,240.73 384.27 1,283,054.19 28 06/02/2013 7,625.00 7,238.56 386.44 1,282,667.75 29 07/02/2013 7,625.00 7,236.38 388.62 1,282,279.13 30 08/02/2013 1,289,513.34 7,234.21 1,282,279.13 0.00 A-Director of Redevelopment (� Pip(' BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: June 30, 2011 Property: 457 Third Avenue SW, Carmel, IN City of Carmel Carmel Redevelopment Commission One Civic Square Carmel, IN 46032 RE: 457 Third Avenue SW, Carmel, IN MAKE CHECKS/MONEY ORDERS PAYABLE TO: BobbyJohn, LLC Amount Amount Date Description Amount Paid Due 8/2/2011 August Contract Payment 7,625.00 7,625.00 Balance Due $7,625._00 PLEASE MAIL-PAYMENT TO: BOBBYJOHN, LLC ' c/o-Levi Investment-Realty, Inc. 9589.Valparaiso Court;: °,.. Indianapolis,-IN.46268 BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: July 12, 2011 Property: 457 Third Avenue SW, Carmel, IN City of Carmel Carmel Redevelopment Commission One Civic Square Carmel, IN 46032 RE: 457 Third Avenue SW, Carmel, IN MAKE CHECKS/MONEY ORDERS PAYABLE TO: BobbyJohn, LLC Amount Amount Date Description Amount Paid Due 7/12/2011 Electric 06/02/2011 -07/06/2011 495.25 495.25 Balance Due $495.25 PLEASE MAIL PAYMENT TO: BOBBYJOHN, LLC c/o Levi Investment Realty, Inc. 9589 Valparaiso Court Indianapolis, IN 46268 Director of Redevelopment/5?3 Yov. 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PO Box 1326 Payments after Jul 07 not included Bill prepared on Jul 07,2011 Charlotte NC 28201-1326 Next meter reading Aug 04,2011 e dirt �t• ;?.R d �:Ahie'.•-.;::>=.::s:> z;Mdtet'%R � ,9.: ._......r- ::J:..f. -g :: +.� us:.-. .:}.:::. ...J:<S:i.. :..o>:a.- K.;:`:':�-;:::':'.3�i F.;: <v,:;::?::': i::;;.<:.<.:':,<;:.:.::•..:. `fo<= Elec 104152386 Jun 02 Jul 06 34 11922 12086 40 6,560 20.40 ;�141�4Ci0:a:�t)ttltl't�i4id�>:�::.:_:....:;,.;,;.,...;:..:.:.,.,:::::...:,:..;:... :�uiFe#1tt>:B�tlil�q` <: ..€�;-.... •. .• , :�:�s:,:;�>:J�.,�<�::.,, Usage- 6,560 kWh 5.30 kVar Amt Due- Previous Bill $0.00 Duke Energy- Rate LSNO $617.14 Balance Forward 0.00 Current Electric Charges $617.14 Current Electric Charges 617,14 Taxes 43.20 : s' :: : :}:,;4:.?»' ; Current Amount Due $660.34 Taxes $43.20 CP6 :A* c� c 6610 9 JUL 1 2 zo» a BY: Goo r:. . �'�1:?'W"}'lt.AiJL:-•.Y}.i•.��}. <ri;:�J,.,.:�f.?I{WJ.Q:''FA'v:?i �Jiil29a'2011:- .:. .i:r.:>:;c:�:x:;.F�.�;: Average Cost: $0.0941 per kWh Jul 29,2011 $660.34 $678.85 Po ukeEnerg$® 2435.01-W'UU22523-WOI-W2,1640 visit us at www.duke-energy.com BOBBYJOHN, LLC 9589 Valparaiso Court Indianapolis, IN 46268 317-870-9900 Date: June 30, 2011 Property: 457 Third Avenue SW, Carmel, IN City of Carmel Carmel Redevelopment Commission One Civic Square Carmel, IN 46032 RE: 457 Third Avenue SW, Carmel, IN MAKE CHECKS/MONEY ORDERS PAYABLE TO: BobbyJohn, LLC Amount Amount Date Description Amount Paid Due 6/22/2011 Water/Sewer 5/2/11 -5/31/11 22.06 22.06 Balance Due $22.06k PLEASE MAIL PAYMENT'TO":. : ;. BOBBYJOHN,. c/o Levi;Investment Realty, Inc.. : • Invoice a:71:6Y'mei Utilities Account Number P.O. Box 109 Carmel. IN 46082-0109 0650113102 Amount Due V9.41 Customer Service . www.earmelutilities.com (317)571-2442 Quo: .v ,07/03/1 Mon- Fri Barn-5pm L Amount Due After Due Date $31.57 - 3006 BOBBYJOHN LLC 457 3RD AVE SW - 9589 VALPARAISO CT INDIANAPOLIS, IN 46268-1130 111"1"11111111111111111111111111111111111111119111111111111111 OWSNIIKOW.Ong ca.;.41.3#401,50.0103.41a ;:MYANAWifFeW,V liZAtitt;att1,01.0:Al laritte:gcn kattraein WIWt9 livttstakeil _ PAYMENT RECEIVED, THANK YOU (20.92) 05/02/11 05/31111 53280226 558 562 WATER 4 12.95 SEWER 4 15.55 STATE TAX 0.91 ce [ anti, ,1 iiUN .2 .20 2011 Please refer to your account number above when contacting our offices at(317)571-2442. Retain this portion for your records