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Home My WebLink AboutWELLS FARGO BANK, N.A.- 36- 1/12/2012 • Wells Fargo Bank, N.A. Check: 36 WF 8113 Date: 1/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 11211-1 512,987.50 512,987.50 0.00 0.00 512,987.50 interest payment 512,987.50 512,987.50 0.00 0.00 512,987.50 36 1/12/2012 ********512,987.50 THE SUM OF FIVE HUNDRED TWELVE THOUSAND NINE HUNDRED EIGHTY SEVEN DOLLARS AND 50 CENTS* Wells Fargo Bank, N.A. WF 8113 PO Box 1450 Minneapolis, MN 55485-8113 Wells Fargo Bank, N.A. Check: 36 WF 8113 Date: 1/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 11211-1 512,987.50 512,987.50 0.00 0.00 512,987.50 interest payment 512,987.50 512,987.50 0.00 0.00 512,987.50 • FUNDS DUE INVOICE: Wells Fargo Bank, N.A. Account Short Name: City of Carmel,Indiana Redelopment District Certificates of Participaiton,Series 2010C Deal/Series Key: CARMCOP2o1oC CUSIPs: Various Send Invoice To: Attn: Les Olds Via Email: lolds a clrmel.in.gov Attn: Dave Nelson Via Email: dnclson @tbestlaw.com Payment Information: Date of Letter: 11/21/2011 Interest Period Begins: 7/15/2011 Interest Payment Date: 1/15/2012 Interest Period Ends: 1/14/2012 Principal Payment Date: Not Applicable Principal Outstanding: $16,300,000.00 Interest Accrual Details: Accrual Basis: 30/360 Days Principal Outstanding Coupon Rate Interest (360 Day Year) 180 $4,470,000.00 5.750% $128,512.50 180 $11,830,000.00 6.500% $384,475.00 6.294% Annual Principal: $o.00 Semi-Annual Interest: $512,987.50 Principal Credit: $0.00 Interest Credit: $o.00 TOTAL PRINCIPAL DUE: $o.00 TOTAL INTEREST DUE: $512,987.50 80616000 Additional Information: Please transfer funds on the due date with Attention to Bank: Wells Fargo Bank,N.A. Scott Hagwell,CFA referencing CARMCOP2010C,with Wire/ACH: 121000248 / 091000019 the following instructions: Acct: 1038377 Name: Corporate Trust Wire Clearing Should you have any questions,please do not hesitate to contact me at(312)726-2163 or Jim Canavan at(312)845-9705. Best regards, -WELLS FARGO Scott Hagwell,CFA Vice President Wells Fargo Bank, N.A. Check: 37 WF 8113 Date: 1/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 111611-2 116,087.50 116,087.50 0.00 0.00 116,087.50 interest payment 116,087.50 116,087.50 0.00 0.00 116,087.50 37 1/12/2012 ********116,087.50 THE SUM OF ONE HUNDRED SIXTEEN THOUSAND EIGHTY SEVEN DOLLARS AND 50 CENTS **** Wells Fargo Bank, N.A. WF 8113 PO Box 1450 Minneapolis, MN 55485-8113 Wells Fargo Bank, N.A. Check: 37 WF 8113 Date: 1/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 111611-2 116,087.50 116,087.50 0.00 0.00 116,087.50 interest payment 116,087.50 116,087.50 0.00 0.00 116,087.50 FUNDS DUE INVOICE: Wells Fargo Bank, N.A. Account Short Name: Carmel Theater Development Company,LLC City of Carmel,Indiana,Redevelopment District Certificates of Participation,Series 2010B Deal/Series Key: CARMCOP2o1oB CUSIPs: Various Send Invoice To: - Attn: Les Olds Email: Loldsncarmel.in.gov Payment Information: Date of Letter: 11/16/2011 Interest Period Begins: 7/15/2011 Interest Payment Date: 1/15/2012 Interest Period Ends: 1/14/2012 Principal Payment Date: Not Applicable Principal Outstanding: S2,51o,000.00 Interest Accrual Details: Accrual Basis: 30/360 Days Principal Outstanding Coupon Rate Interest (360 Dar Year) 180 $2,510,000.00 9.250% 8116,087.50 9.250% Annual Principal: $0.00 Semi-Annual Interest: $116,087.50 Principal Credit: $0.00 Interest Credit: $o.00 Semi-Annual Lease Payment Due From Obligor Due Date Principal Interest Total 1/15/2012 $0.00 S116,087.50 $116,087.50 82280800 Additional Information: Please transfer funds on the due date with Attention to Scott Bank: Wells Fargo Bank,N.A. Hagwell referencing CARMCOP2oloB,with the following Fire/ACH: 121000248 / 091000019 instructions: Acct: 1038377 Name: Corporate Trust Wire Clearing Should you have any questions,please do not hesitate to contact me at(312)726-2163 or Jim Canavan at(312)845-9705. Best regards, WELLS •FARGO Scott Hagwell Vice President ' 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 We 113 Fkr,9n 84110 Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) \\-\ -\\ ki 1 d-\ Co P5 , Series 2-016 A obliyakith 1l1.1.g9lgsa.00 1\-\I3-1\ \\\1\\-2 (OPS�5er\e5 ' p A reserve d revn.trektli 32- C19. 7° \�\b-\\ \\\1 -3 (oI5 3e.rie5 2010 Q 61i9Alon 116 0S7 5D VIVA \\')-\\\ COPS) Series 2.0ID C o`li9q?OW 5/2j957,5° Total 2J IS l 649::1° I hereby certify that the attached invoice(s), or bill(s), is (are) true and correct and I 'lave a -ame in accor- dance with IC 5-11-10-1.6. 02 -1 a , 20 1 Cl- -Treasurer VOUCHER NO. WARRANT NO. J ALLOWED 20 W elks Fir90 Yank IN SUM OF $ $ 21151] 6 70 ON ACCOUNT OF APPROPRIATION FOR qo2 / 1146o'z6 Board Members D PT.# INVOICE NO. ACCT#/TITLE AMOUNT I hereby certify that the attached invoice(s), 610- 611-1 946 0121 1,'91,95oob or bill(s) is (are) true and correct and that Q1 1161 -2 6 0116 32,61,7° the materials or services itemized thereon CIO2 111611-3 LItit 092] li‘6$7.50 for which charge is made were ordered and 902 112111 ' .6 t3 21 572,q7.5° received except 12-5- 2011 ExeagglYrector Title Cost distribution ledger classification if Carmel Redevelopment Commission claim paid motor vehicle highway fund Corporate Trust Services 230 West Monroe St, Ste 2900 WELLS Chicago,Illinois 60606 FARGO To: Executive Director City of Carmel Redevelopment Commission 111 West Main Street, Suite 140 Carmel , Indiana 46032 RESERVE FUND VALUATION Carmel Theater Development Company, LLC City of Carmel, Indiana, Redevelopment District Certificates of Participation, Series 2010A Frequency of Valuation: Semiannually each May& November 15th Valuation Date: • 11/15/2011 Account Number: 82277704 Documentation Needed: SEI Asset Holdings& Debt Service Schedule Document Reference: • Trust Agreement Section 5.03(b) DSR Fund Requirement: • The lesser of(i) 10%of the issue price of the Series • 2010B Certificates, (ii)the maximum annual Installment Payments allocable to the Series 2010B Certificates due in the then current or any future Certificate Year; or(iii) 125%of the average annual Installment Payments allocable to the Series 2010B Certificates due in the then current or any future Certificate Year. Method: Valued at cost Underlying Calculation of Defined Terms (ii) Maximum P&I Amount: $7,236,000.00 DSR Requirement: $3,790,500.00 (iii) 10%of Proceeds Amount: $3,790,500.00 (iv) 125%Average Annual Debt Service: $4,606,736.66 Account: 82277704 Asset Category Market Value Accrued Interest I CASH EQUIVALENTS , $ 105,522.17 BONDS& NOTES $ 3,606,630.00 $ 45,728.13 $ 3,712,152.17 $ 45,728.13 (See attached for Holding Detail) Total(Market Value&Accrued Interest) $ 3,757,880.30 Excess/(Deficiency) $ (32,619.70) Additional Information: Pursuant to Section 5.3 of the Trust Agreement dated December 1, 2009, between City of Carmel, Indiana, Redevelopment District and Wells Fargo Bank, N.A., as Trustee, interest earnings in the Reserve Fund in excess of the Reserve Fund Requirement shall be transferred at the direction of the Company Wells Fargo Bank, N.A. Check: 35 WF 8113 Date: 1/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 111611-1 1,489,950.00 1,489,950.00 0.00 0.00 1,489,950.00 contract payment due 1/14/2012 1,489,950.00 1,489,950.00 0.00 0.00 1,489,950.00 35 1/12/2012 """1,489,950.00 THE SUM OF ONE MILLION FOUR HUNDRED EIGHTY NINE THOUSAND NINE HUNDRED FIFTY DOLLARS AND NO CENTS Wells Fargo Bank, N.A. WF 8113 PO Box 1450 Minneapolis, MN 55485-8113 Wells Fargo Bank, N.A. Check: 35 WF 8113 Date: 1/12/2012 PO Box 1450 Vendor: WELLSF1 Minneapolis, MN 55485-8113 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 111611-1 1,489,950.00 1,489,950.00 0.00 0.00 1,489,950.00 contract payment due 1/14/2012 1,489,950.00 1,489,950.00 0.00 0.00 1,489,950.00 FUNDS DUE INVOICE: Wells Fargo Bank, N.A. Account Short Name: Carmel Theater Development Company,LLC City of Carmel,Indiana,Redevelopment District Certificates of Participation,Series 2010A Deal/Series Key: CARMCOP2010A CUSIPs: Various Send Invoice To: Attn: Les Olds Email: Lolds a carmel.in.gov Payment Information: Date of Letter: 11/16/2011 Interest Period Begins: 7/15/2011 Interest Payment Date: 1/15/2012 Interest Period Ends: 1/14/2012 Principal Payment Date: Not Applicable Principal Outstanding: $37,905,000.00 Interest Accrual Details: Accrual Basis: 3o/36o Days Principal Outstanding Coupon Rate Interest (360 Day Year) 180 $21,000,000.00 7.750% $813,750.00 180 S16,905,000.00 8.000% $676,200.00 7.861% Annual Principal: $0.00 Semi-Annual Interest: 81,489,950.00 Principal Credit: $o.00 Interest Credit: $o.00 Semi-Annual Lease Payment Due From Obligor Due Date Principal Interest Total 1/15/2012 80.00 81,489,950.00 81,489,950.00 82277700 Additional Information: Please transfer funds on the due date with Attention to Scott Bank: Wells Fargo Bank,N.A. Hagwell referencing CARMCOP2010A,with the following Wire/ACH: 121000248 / 091000019 Acct: 1038377 instructions: Name: Corporate Trust Wire Clearing Should you have any questions,please do not hesitate to contact me at(312)726-2163 or Jim Canavan at(312)845-9705. • Best regards, 'WEE LS FARGO Scott Hagwell Vice President