HomeMy WebLinkAboutVILLAGE FINANCIAL, LLC- 001414- 11/18/2010 CARMEL REDEVELOPMENT COMMISSION 001414
•Village Financial, LLC Check: 1414
One Pedcor Square Date: 11/18/2010
770 3rd Ave. SW Vendor: VILLFI1
Carmel, IN 46032
Prior
Invoice P.O. Num, Invoice Amt Balance Retention Discount Amt. Paid
101910-1 126,319.45 126,319.45 0.00 0.00 126,319.45
Obligation to Mercantile
126,319.45 126,319.45 0.00 0.00 126,319.45
• .
Pp4 556' p, Carmel Redevelopment Commission a, REGIONS _ 001414
g4gatr 30 West Main Street
Suite 220 20-1421/740
`"""E/ Carmel, IN 46032
STR1G�
1414
DATE AMOUNT
• 11/18/2010 '"""'"'126;319.45
PAY THE SUM OF ONE HUNDRED TWENTY SIX THOUSAND THREE.HUNDRED NINETEEN DOLLARS AND 45 CEN-
TO THE
' ORDER
OF Village Financial, LLC
One Pedcor Square P sExg r m
770 3rd Ave. SW
Carmel, IN 46032 1,' r
R<.���d
U OO LL. 11-,0 1:0740 L4 2 L 31: 0087504 L L LII•
CARMEL REDEVELOPMENT COMMISSION 001414
Village Financial, LLC Check: 1414
One Pedcor Square Date: 11/18/2010
770 3rd Ave. SW Vendor: VILLFI1
Carmel, IN 46032
Prior
Invoice P.O. Num. Invoice Amt Balance Retention Discount Amt. Paic
101910-1 126,319.45. 126,319.45 0.00 0.00 126,319.4!
Obligation to Mercantile
126,319.45 126,319.45 0.00- 0.00 126,319.4!
1 (6
VILLAGE FINANCIAL, LLC
One Pedcor Square
770 3rd Ave. SW
Cannel, Indiana 46032
October 19, 2010
The City of Carmel Redevelopment Commission
Attention: Les Olds
INVOICE
Due: December 1, 2010
Charge Date Item Amount
12/01/10 Administrative Fee to Village Financial $6,250.01
12/01/10 Projected Installment Purchase Obligation 5120,069.44
Adjusted Quarterly Fee to Mercantile Bank $ -
Total Amount Due $126,319.45
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
Director of Redevelopment/ ‘O /q
2. 6
Projection Notice Backup to CRC
PAC Equipment lAmbs
Fourth Quarter 211111
October 19,2(110
Payment Due Dab:December 1.211111
Beginning Date Ending Date.
Dates 09/01110 11/3010
Administrative Fee Rate(to Village Financial) 11.00%
Hoot INI Libor 4 375hp
Interest Rate(Mas heterrn Floor and IM Libor 43750[1) 4.75%
Projected Quarterly Fee Rate Ito Lender) 1.18750;:, 0.1(000(1;3,
I vun Contract Antoam Advanced Funds Past Disbursements Neu Disbursements Remaining Balance
PAC Equipment 57.515.100.00 57.515,800.00 55.395,011.89 5670,601.57 51,450.186.54
PAC Sound Eqp 51,649004.00 51,649.004.00 5580,505.31 5143.421.32 5925.077.37
('AC Fixed Seating 5835.196.00 5835,196.00 $04,030.35 5165,150.00 5576.015.65
PAC Equipment
Dale Description Atnomit H of Days I'n�i coed Interest
851,09 Fully Fund loan 57,515.800.00 91 540.2241.79
Beginning Balance 5000
Advanced Funds 57.51 5.800.00
.Administrative Fee 54.697,38
Projected Interest 590.241.79
Adjusted Quarterly Fee 50.00
Mini Due 594.939.17
MC Sound hint
Date Description Amount P of Days Projected Interest
8/310/ Payment fee In Village Financial 5100.000.00 91 $1200.69
S/31109 Lender lees and Lent costs 5119.500,00 91 51,434.83
831109 Fully Fund Iran 51.429.504.00 91 517.163.93
fiegiuning Balance $0.00
Advanced Funds $1.649.014,(10
Administrative Fee $1.030.03
Projected Interest 519,799.50
Adjusted Quarterly Fee $0.00
Total Due $20,830.13
PAC Filed Seating
Date Description Amount N of Days Projected Interest
8131109 Fully Fund loan $835,190.00 91 510.058.15
Beginning Balance $0.01)
Advanced Funds $835,19610
Adminisuative Fee 5522.00
Projected Interest 510,028.15
Adjusted Quanerly Fee 50.00
Total Due S10,550.15
'Dual Administrative Ft..x 56250111
Thal Projected Intetest 5120.069.44
Total Adjusted Quarterly Fee 50.00
O(set Adjustment
TD'1'AI,DUE 12/1/2010 S126.3I9.45
Calculation Key
Administrative Fee(To Village Financial):loan Balance*Projected Administrative Fee Rine
Adjusted Quarterly Fee(lo Lenderl:Projected Qunned's Fee Rate Advanced Fuml..Accn¢d interest
J `
VILLAGE FINANCIAL, LLC
One Pedcor Square
770 3rd Ave. SW
Carmel,Indiana 46032
September 1, 2010
Village Financial
Attention: Dolores Krolmc
INVOICE
Due: October 7, 2010
Charge Date Item Amount
10/01/10 Administrative Fee to Village Financial $5,883.77
10/01/10 Projected Installment Purchase Obligation $113,828.70
10/01/10 Adjusted Quarterly Fee to Regions Bank $0.00
OflsetiAddition Amount $0.00
Total Amount Due $119,712.47
A I D SEP 16
44'0
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 J/� /
One Pedcor Square Director of Redevelopment/ /
770 3rd Ave. SW
Carmel, Indiana 46032
4
Proje cite n Nolee Bach Ire so CRC
PAC Fqul pct old Loans
7ldrd Quarter 2010
September 1.2010 -
Payment Due Da lc.October 7,2010
begirding bum bmliag lire
linter 07C00.5I0 1041.9D
"'NOTE:later-est rate has been confirmed. Need loan statement to manage remaining nolanet of Iann fluids.
Ail menialrativn Frc Nate(la'Liege Fine nei till 0.06%
?Bed
Paolated ii tervet Foie 4.96°( a
Projected Interest Rate 45071 6
Emjecud Oda rtevly Fee kale(to Lander) 1.7401]0 4
Loan Loan Araounr Adriaured Fem3) rase DLsbarse nit We New Dl shirrs emenis kemNntnp Rnlmee
PAC ChB augl5'rlccr,rnlar 00 34.000 OR S3,54.11419.® 52,720,943.00 50110 531.3,057.l
PAC Air Handlm 51,0051100,110 51,005,06350 5954,750.00 50.00 550250p0
PAC Ace lot in.'P0)101.1 cm 5]}60000.00 91,30.00500 5139,022.00 S010 51,229,108,00
PAC Mliwerl 53,196,701.019 53,196,7!15.6.3 51,446,576,65 50.00 S1,750,128.15
PAC Sigge 14mpnern 55187-34.00 5818,130.01 540,51].0] 50.00 5177,634110
PAC Lige ling 4.Centrater
Dale Dee criptiou .Amount i ii Days Projected Intereat
025'I 0 Fully Fan!l.nlm 53,034,000.0 91 538,03962 0
[leg inning Balance 9000
Adtuwed auks 53,034,000.00
Admnislrarive Fee 51,096,25
Projected:mere!" 518,059.662
Adjuved Quanerb Ym. 50.00
Taml Due 514,935.87
92,172.73
PAC Air Haroderr
Date ix.wiiyrinn A'imen! pal Dnyo Projeeled INCUR
1178710 Fully Fund Loan 51,006,WKI 00 9! 11 1105.11 b
Beginning Balance $0.00
Advaeeed Funds 51,005,110!)11 i
Artmnismvvr Fee 1.120.E1
Projected'Interest 611,635.11
Adjusted Quarterly Fee 30,00
Tool Due 96220427
I'AC Acoustical Equipment
Dace Desenpriun Amount a of 01"1. Projected?merest
I598110 Fully Fwd Loan 51,186.705.00 91 SI 4,170,04
07870 Folly Fund Loan 5173,255.00 91 57,00037 h
S1,360,00090 510,884.42
Beginning[menus S0.0
Ativaitcnd f,md5 51,3'6(1,000110
Adminisnauvr Fee 5050.00
Projected Interest 110584.92
Adjusted Donned)Fee SO 00
lanai Doe 517,734.52
TAC Nllln9✓x
Daze Dnscripbun Amain 0 or Days Pinioned lntoresi
128150 Fully Fund Loan 15,196,105.00 91 537,005.90
Regioning Filmic 50.00
Advanced Funds S3,196,1O1.00
Admin]lrwre Fro 5L901.94
Projected lutercel 377,915.86
Adjusted Quarterly Fee 30.00
Total Due 539,006.90
TAC Stage Equipment
1)446 Ik iplum Amyml S orbe35 Projected Interest
IQ Hl10 Fully Fried lone SeI)334210 91 510,201,19 a
He gine rep Helaine 10.00
Advanced Funds 51118,3341k
Admwisuati ve Fee 5511.46
Pmjeraed interest 510,260.09
Adjusted Quarterly Fee 50,00
Tnml line 11057771.65
Toral Administrative Fee 55953 it
Total Projeubed Intmesl 0113,575.7D
Total djumrd Quanm!y Fm 50.00
0115c1 Adjustment 50.0
TOTAL DUE 10 5790010 8119,712.41
iCalculutiva 3 re
!Admen:Weise Fee(7n Village Financial):Ln a Balance•Fmjectan Adeni.r,ore ive Fro Rate
LAdiusted Quarterly Fee(To Le der;_&ujecred Quarterly Fee Ittne•Adveneed Fund o-AC ruled'mores!.
•
VILLAGE FINANCIAL, LLC
One Pedcor Square
770 3rd Ave. SW
Cannel, Indiana 46032
•
August 1; 2010
The City of Carmel Redevelopment Commission
Attention: Les Olds
INVOICE
Due: September 1, 2010
Charge Date Item Amount
09/01/10 Administrative Fee to Village Financial $6,250.01
09/01/10 Projected Installment Purchase Obligation $121,388.89
Adjusted Quarterly Fee to Mercantile Bank S _
Total Amount Due S 127,638.90
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 P A I D AUG 2 7 2010
Attn: Dolores Krohne
One Pedcor Square 072��
770 3rd Ave. S W Director of Redevelopment
Cannel, Indiana 46032
cr/--
Projection Nosier Backup to CRC
PAC Equipment Loans
Third Quarter 21110
August 1.2010
Payment line bale September I,301(1
Beginning Date Ending Date
Dates 06101/10 S/31/10
Administrative Fee Rate(to Village Financial) 0.06%
Floor IM Lib.0+375bp
Interest Rate l Max between Floor and I M Libor.1;175hp) 4.75% 399%
I'rojra'ted Quarterly Fee Ram Ito Lender) 1.18750% 0.99635%
Imnn Contract Amount Advanced Funds Pact Disbursements New Disbursements Remaining Isalattee.
PAC Equipment 57.515.800,00 37,515.800!00 $3,706,367.04 51,628.624.85 S2.120,808.11
PAC Sound Eqp 31_649.004.00 $1,649,004.00 $408.758.31 5171247.00 • SI.068,498.69
PAC Fixed Seating $835.196.00 $835,196.00 s
594,0_0.35 S0.00 S74I,I65.65
PAC Equipment
Date Description Amount x of Dam Projected Interest
8/31/09 Fully Fund Loan 57,515,500.00 02. $9123346
Beginning Balance
Advanced Funds 50.00
57.415800.00
Administrative Fee 50,697?8
Projected interest $91233.46
Adjusted Quarterly Fee $0.00
Total Due
595 930.84
PAC Sound Eqp
Date Description Amount p of Days Projected Interest.
8'31109 Pu)nnent fee to Village Financial 5100,000.00 92 51213.89
8,71/09 'slider fees and loan costs SI 19,500.110 92 $1,450.60
8/31109 Fully Fund Loan $1,429,504.00 92 SI 7,352.59
Beginning Balance 10,00
Advanced Funds $1,119.004.00
Administrative Fee $1,030.63
Projected Interest
120.017.0S
Adjusted Quarterly Fee 51.00
Total Due
521.047.;1
I'AC Fixed Seating
Date Description Amount It of Days Projected Interest
591/09 Fuliv Fund Inn SS35.19o.00 92 $10.138.35
Beginning Balance Sc.00
Advanced Funds $535,796.00
Administrative Fee $522.00
Projected Interest 510.135.35
Adjusted Quarterly Fre $0.00
'Focal Due S 10.660.35
Total Administrative lee $6,250.01
Total Projected Interest $121,388.69
Total Adjusted Quarterly Fee $0.00
Oft et Adjustment
'FO'FAI.DUE 9/1/2011) $127,634.90
Calculation Key
Administrative Pee('Po Village Financial):Loan Balance•Projected Administrative Fee Rate
Adjusted Qttanede Fee(l's Lender):Projected Qunrtedy Fee Rare•Advanced Funds-Accrued Interest