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VILLAGE FINANCIAL, LLC- 002912- 5/17/2012
`CARMEL REDEVELOPMENT COMMISSION 002912 Village Financial, LLC Check: 2912 One Pedcor Square Date: 5/17/2012 770 3rd Ave. SW Vendor: VILLFI1 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 60112 196,903.71 196,903.71 0.00 0.00 196,903.71 Installment purchase obligatio 60112-2 6,106.60 6,106.60 0.00 0.00 6,106.60 Installment purchase obligatio 203,010.31 203,010.31 0.00 0.00 203,010.31 • ,THE KEY TO DOCUMENT SECURITY HEATACTIVATEDTHUMB PRINT t'ADDITIONAL SECURITY FEATURES INCLUDED`■!,SEE�BACK,FOR'DETAILS, Ai tsd.°t . Carmel Redevelopment Commission A,,. REGIONS Q02 912 30 West Main Street ,"5 20.1421/740 y Suite 220 CIAR6 L. °tsiiiiel Carmel, IN 46032 s 2912 DATE AMOUNT 5/17/2012 ********203,010.31 PAY THE SUM OF TWO HUNDRED THREE THOUSAND TEN DOLLARS AND 31 CENTS ******************** TO THE ORDER OF Village Financial, LLC One Pedcor Square 9.s 770 3rd Ave. SW IR _�'' Carmel, IN 46032 IFS WISH 0°00291211° 1:0740142L31: 0087504LLLH° CARMEL REDEVELOPMENT COMMISSION 002912 Village Financial, LLC Check: 2912 One Pedcor Square Date: 5/17/2012 770 3rd Ave. SW Vendor: VILLFI1 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 60112 196,903.71 196,903.71 0.00 0.00 196,903.71 Installment purchase obligatio 60112-2 6,106.60 6,106.60 0.00 0.00 6,106.60 Installment purchase obligatio 203,010.31 203,010.31 0.00 0.00 203,010.31 X-11-52 COMPUTEREASE FORMS DIVISION(877)577-5791 T-37228 <?4),# VILLAGE FINANCIAL, LLC One Pedcor Square 770 3rd Ave. SW Carmel,Indiana 46032 April 10,2012 The City of Carmel Redevelopment Commission Attention: Les Olds INVOICE Due: June 1, 2012 Charge Date Item Amount 6/1/2012 Administrative Fee to Village Financial $6,106.6 6/1/2012 Projected Installment Purchase Obligation $196,903. 1 Adjusted Quarterly Fee to Mercantile Bank Total Amount Due $203,010.31 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 io Attn: Dolores Krohne One Pedcor Square 770 3rd Ave. SW Carmel, Indiana 46032 M:\MS\BANKS\PedBancEmployees\Michael\VF PAC Loans\Mercantile\Projection Notice\Projection Notice VILLAGE FINANCIAL, LLC One Pedcor Square 770 3rd Ave. SW Carmel,Indiana 46032 April 10, 2012 The City of Carmel Redevelopment Commission Attention: Les Olds INVOICE Due: June 1, 2012 Charge Date Item Amount 6/1/2012 Administrative Fee to Village Financial $6 106.60 6/1/2012 Projected Installment Purchase Obligation ',196,903.7 Adjusted Quarterly Fee to Mercantile Bank Total Amount Due $203,010.31 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 Carmel, Indiana 46032 M:\MS\BANKS\PedBancEmployees\Michael\VF PAC Loans\Mercantile\Projection Notice\Projection Notice Projection Notice Backup to CRC PAC Equipment Loans Second Quarter 2012 April 10,2012 Payment Due Date:June 1,2012 Beginning Date Ending Date Dates 03/01/12 5/31/12 Administrative Fee Rate(to Village Financial) 0.06% Floor 1M Libor—375bp I Interest Rate(Max between Floor and 1M Libor+375bp) 4.75% Projected Quarterly Fee Rate(to Lender) I.18750% 0.00000% Loan Original Contract Amount Modified Amount Past Disbursements New Disbursements Remaining Balance PAC Equipment $7,515,800.00 $7,213,652.04 $7,197,638.85 $0.00 $16,013.19 PAC Sound Eqp $1,649.004.00 $1,649,084.00 $1,551,426.60 $0.00 $97,657.40 PAC Fixed Seating $835,196.00 $795,958.35 $769,978.35 $0.00 $25,980.00 PAC Hanover Square $0.00 $341,305.61 $297,017.00 $0.00 $44,288.61 PAC Equipment Date Desrnption Amount #of Days 8/31/09 Fully Fund Loan S7,515,000.00 92 5/1/11 Hanover Square Adjustment [S102,147.961 92 Advanced Funds $7,213,652.04 Unamortized Balance $7,048,149.88 Administrative Fee $4,405.09 Projected Interest $85,556.71 Projected Principal $56,482.77 °see attached sheet Adjusted Quarterly Fee $0.00 Total Due $146,444.57 PAC Sound Eqp Date Description Amount #of Days 8/31/09 Payment fee to Village Financial $100,000.00 92 8/31/09 Lender fees and loan costs $119,500.00 92 8/31/09 Fully Fund Loan $1,429,504.00 92 5/1/11 Hanover Square Adjustment $80.00 92 Advanced Funds $1,649,084.00 Unamortized Balance $1,611,249.22 Administrative Fee $1,007.03 Projected Interest $19,558.78 Projected Principal $12,912.30 *see attached sheet Adjusted Quarterly Fee $0.00 Total Due $33,478.10 PAC Fixed Seating Date Description Amount #of Days 8/31/09 Fully Fund Loan $835,196.00 92 5/1/I 1 Hanover Square Adjustment (S3o1;7.ri51 92 Advanced Funds $795,958.35 Unamortized Balance $777,696.75 Administrative Fee $486.06 Projected Interest $9,440.37 Projected Principal $6,232.34 'see attached sheet Adjusted Quarterly Fee $0.00 Total Due $16,158.77 PAC Hanover Square Date Description Amount #of Days Projected Interest 5/I/II Fully Fund Loan 5341,305.61 92 Unamortized Balance $333,475.07 Administrative Fee $208.42 Projected Interest $4,048.02 Projected Principal $2,672.42 'see attached sheet Adjusted Quarterly Fee $0 00 Total Due $6,928.85 Total Administrative Fee $6,106.60 Total Projected Interest $118,603.88 Total Project Pnncipal $78,299.83 Total Adjusted Quarterly Fee $0.00 Offset Adjustment TOTAL DUE 06/1/2012 $203,010.31 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 M:lMS\BANKSIPedBancEmployees\M oheellVF PAC Loans\Mercantile\Projection Notice\Villege Financial Equipment Loans Scheduled Principal Payments- Mercantile Bank PAC Equipment Sound Fixed Seating Hanover Square Total Rate 4.75% 4.75% 4.75% 4.75% Amount $7,213,652.04 $1,649,084.00 $795,958.35 $341,305.61 $10,000,000.00 9/1/2011 $54,517.43 $12,463.01 $6,015.48 $2,579.43 $75,575.35 12/1/2011 $55,164.82 $12,611.01 $6,086.92 $2,610.06 $76,472.81 3/1/2012 $55,819.91 $12,760.76 $6,159.20 $2,641.05 $77,380.92 6/1/2012 $56,482.77 $12,912.30 $6,232.34 $2,672.42 $78,299.82 9/1/2012 $57,153.50 $13,065.63 $6,306.35 $2,704.15 $79,229.63 12/1/2012 $57,832.20 $13,220.79 $6,381.24 $2,736.26 $80,170.48 3/1/2013 $58,518.95 $13,377.78 $6,457.01 $2,768.76 $81,122.51 6/1/2013 $59,213.87 $13,536.64 $6,533.69 $2,801.64 $82,085.84 9/1/2013 $59,917.03 $13,697.39 $6,611.28 $2,834.91 $83,060.61 12/1/2013 $60,628.55 $13,860.05 $6,689.79 $2,868.57 $84,046.95 3/1/2014 $61,348.51 $14,024.64 $6,769.23 $2,902.63 $85,045.01 6/1/2014 $62,077.02 $14,191.18 $6,849.61 $2,937.10 $86,054.92 9/1/2014 $62,814.19 $14,359.70 $6,930.95 $2,971.98 $87,076.82 12/1/2014 $63,560.11 $14,530.22 $7,013.26 $3,007.27 $88,110.86 3/1/2015 $64,314.88 $14,702.77. $7,096.54 $3,042.98 $89,157.17 6/1/2015 $65,078.62 $14,877.36 $7,180.81 $3,079.12 $90,215.92 9/1/2015 $65,851.43 $15,054.03 $7,266.08 $3,115.68 $91,287.23 12/1/2015 $66,633.42 $15,232.80 $7,352.37 $3,152.68 $92,371.27 3/1/2016 $67,424.69 $15,413.69 $7,439.68 $3,190.12 $93,468.17 6/1/2016 $6,059,300.14 $1,385,192.25 $668,586.52 $286,688.78 $8,399,767.70 End Bal $0.00 $0.00 $0.00 $0.00 $0.00 Unamortized Balance- Mercantile Bank PAC Equipment Sound Fixed Seating Hanover Square Total After: 40695 $7,213,652.04 $1,649,084.00 $795,958.35 $341,305.61 $10,000,000.00 9/1/2011 $7,159,134.61 $1,636,620.99 $789,942.87 $338,726.18 $9,924,424.65 12/1/2011 $7,103,969.79 $1,624,009.98 $783,855.95 $336,116.12 $9,847,951.84 3/1/2012 $7,048,149.88 $1,611,249.22 $777,696.75 $333,475.07 $9,770,570.92 6/1/2012 $6,991,667.12 $1,598,336.92 $771,464.41 $330,802.65 $9,692,271.10 9/1/2012 $6,934,513.62 $1,585,271.29 $765,158.06 $328,098.50 $9,613,041.46 12/1/2012 $6,876,681.42 $1,572,050.50 $758,776.83 $325,362.23 $9,532,870.98 3/1/2013 $6,818,162.47 $1,558,672.72 $752,319.81 $322,593.48 $9,451,748.47 6/1/2013 $6,758,948.60 $1,545,136.07 $745,786.12 $319,791.84 $9,369,662.63 9/1/2013 $6,699,031.57 $1,531,438.68 $739,174.84 $316,956.94 $9,286,602.03 12/1/2013 $6,638,403.02 $1,517,578.63 $732,485.06 $314,088.37 $9,202,555.08 3/1/2014 $6,577,054.51 $1,503,554.00 $725,715.83 $311,185.73 $9,117,510.07 6/1/2014 $6,514,977.48 $1,489,362.82 $718,866.21 $308,248.63 $9,031,455.15 9/1/2014 $6,452,163.30 $1,475,003.12 $711,935.26 $305,276.65 $8,944,378.33 12/1/2014 $6,388,603.19 $1,460,472.90 $704,922.00 $302,269.38 $8,856,267.47 3/1/2015 $6,324,288.30 $1,445,770.13 $697,825.46 $299,226.39 $8,767,110.29 6/1/2015 $6,259,209.68 $1,430,892.77 $690,644.65 $296,147.27 $8,676,894.38 9/1/2015 $6,193,358.25 $1,415,838.74 $683,378.57 $293,031.59 $8,585,607.15 12/1/2015 $6,126,724.83 $1,400,605.94 $676,026.20 $289,878.91 $8,493,235.88 3/1/2016 $6,059,300.14 $1,385,192.25 $668,586.52 $286,688.78 $8,399,767.70 6/1/2016 $0.00 $0.00 $0.00 $0.00 $0.00 Prescribed;y 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 (10 11,7 4/7C/92) L L L Purchase Order No. (/v+p f - -562.12 , 7 76 3 o." 5ui Terms / J,d G D 32 Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) q/D//2 y/G l2 17,7¢//0.7 .71— "e7.1✓e-4 v3.- Ol Kyq. 'va /� :2'7/ ('S/-r'y.A/V� � s- /CSC - Y., q t U Total 2 30/CI p . P I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I .ve-au •r--• same in accor dance with IC 5-11-10-1.6. 6:1(e , 20 1 -i k-Treasurer VOUCHER NO. WARRANT NO. • ALLOWED 20 14/1/465.- F/nq lcr'q/ ) L, IN SUM OF $ SGUcy�p 770 3r / 114 $ 2,03 , O/e • 3 / ON ACCOUNT OF APPROPRIATION FOR Board Members PO#or D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), 6 O/ /z. '/'60926 196frja/ or bill(s) is (are) true and correct and that 6 6/ 6.60 the materials or services itemized thereon for which charge is made were ordered and received except • „5--2_ 20 (2- Signature Executive Director Title Cost distribution ledger classification if claim paid motor vehicle highway fund Carmel Redevelopment Commission