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VILLAGE FINANCIAL, LLC- 001506- 12/17/2010 CARMEI. REDEVELOPMENT COMMISSION 001506 - Village Financial, LLC Check: 1506 One Pedcor Square Date: 12/1712010 770 3rd Ave. SW Vendor: VILLFI1 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 120110-1 123,465.07 123,465.07 0.00 0.00 123,465.07 Fees due 01/07/2011 123,465.07 123,465.07 0.00 0.00 123,465.07 air sg6oF= Carmel Redevelopment Commission 001506 30 West Main Street At REGIONS Suite 220 • 20-1421/740 �STR LS Cannel, IN 46032 1506 DATE AMOUNT 12/17/2010 . 123,465.07 PAiTHE SUM OF ONE HUNDRED TWENTY THREE THOUSAND FOUR HUNDRED SIXTY FIVE DOLLARS AND 07 CEN' TO THE ORDER OF Village Financial, LLC One Pedcor Square s`"set 770 3rd Ave. SW Carmel, IN 46032 1/4,,„ 0001506" 1:0740L42L31: 0087504111 Li�' CARMEL REDEVELOPMENT COMMISSION 001506 Village Financial, LLC Check: 1506 One Pedcor Square Date: 12/17/2010 770 3rd Ave. SW Vendor: VILLFI1 Carmel, IN 46032 Prior Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paid 120110-1 123,465.07 123,465.07 0.00 0.00 123,465.07 Fees due 01/07/2011 123,465.07 123,465.07 0.00' 0.00 123,465.07 I. tt \ VILLAGE FINANCIAL, LLC One Pedcor Square 770 3rd Ave.SW Carmel, Indiana 46032 December 1, 2010 The City of Carmel Redevelopment Commission Attention: Les Olds • INVOICE Due: .January 7, 201.1 Charge Date Item Amount 01/07/11 Administrative Fee to Village Financial $5,883.77 01/07/11 Projected installment Purchase Obligation $117,581.29 01/07/11 Adjusted Quarterly Fee to Regions Bank $0.00 Offset/Addition Amount* $0.00 Total Amount Due S 123,465.07 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 Director of Redevelopment/ /ay.6 p 26 • 770 3rd Ave. SW Carmel, Indiana 46032 Q��L Projection Notice Backup In CRC PAC Equipment Loam Fount.Quarter 2010 December I,2010 Payment Due Dale:January 7,2011 Beginning Date Ending Date Dates 10/07/10 1/6/11 2nd Qtr Adiusmcnt 04(07/10 4/8/10 3rd Qtr Adjusmcnt 07/06110 7.0/10 -.NutE:Interest rate has been confirmed. Need loan statement to manage remaining balance of loan funds. Administrative Fee Rate Ito\'lllage Financial) 0.06% Fixed Projected Interest Rate 496% Projected interest Rate 4.58% b Projected Quarterly Fee Rate(to Lender) 1 24000% loan Loan Anamnt Advanced Funds Past Disbursement. New Disbursements Remaining Balance PAC Lighting&Generator 53,034.000.00 53,034,000(10 52,845,050.00 529,10(110 5159950.00 PAC Air Handler SI,005O09.00 51,005,000,00 5954,750.00 50.00 550,250.00 MC Acoustical Equipment 51,360,000.00 SI.360,000.00 5799,430.00 5127,500.00 5433,070.00 PAC Millwork 53,196,705.00 53,196,705.00 52.365,802.40 5318,90210 5492000.30 PAC Stage Equipment SA18,334,00 5818.334.00 5111,241)0 583.610,00 5623,484,00 PAC Lighting&Generator Date Description Amount 0 of Days Projected Interest 128/10 Fully Fund Loan 51134,0000 94 539,293.67 a Beginning Balance 50.00 Advanced Funds 53,0349(13.00 Adminisrntive Fee 31 896.25 .Projected Interest 539293.67 Adjusted Quavery Fee $0.00 • Total Due 541,189.92 • 52244.36 PAC Air Handler Date Description Amount a of Days Projected Interest 128/10 Fully Fund Loan 51,005,000.00 94 512,018.68 h Beginning Balance Advanced Funds $1.005.000.00 - Adminuuativ Fee 5628.13 ' Projected Interest 512,018.68 Adjusted Quarterly Fee 50.00 Total Due 512,646.81 PAC Acoustical Equipment Date Jracription Amount 8 of Days Projected Interest I28/ID Fully Fund Loan $1,186,705.00 94 SI 5,369.15 a 1128/I 0 Fully Fund Loan 5173,295.0 - 94 52,072.42 b 51,360,000.00 517,441.56 Beginning Balance • 5090 Advanced Funds 51.360,000.30 Administrative Fee 5850.00 Projected Interest 517,441.56 Adjusted Quarterly Fee 50.00 Tout Due 518291.56 • PAC Millwork Date Description Amount d of Dan Projected interest 128/10 Fully Fund Loan 53,196,705.01] 94 538,229.04 b Beginning Balance 50.110 Advanced Funds 59199705.00 Administrative Fee .31,997.94 ._ Projected Interest 538229.04 Adjusted Quarterly Fee 50.00 Total Due 540,226.98 PAC Slagc Equipment • Date Description Amount tl of Days Projected Interest 1/28/10 Fully Fund Loan 5816,334.00 94 $10,598.33 a Beginning Balance 50.00 Advanced Funds 5818,374.00 Administrative Fee 5511.46 Projected Interest $10,598.33 Adjusted Quarterly Fee 50.00 Total Due 511.10979 Total Administntise Fee 55,88377 Total Projected Interest 5117,581.29 Total Adjusted Quarterly Fee 50.00 Offset Adjustment 50.00 TOTAL DUE 1/7/2011 5123,465.07 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 •