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Home My WebLink AboutVILLAGE 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