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Home My WebLink AboutUS Bank 32M021203 Feb 2013-July 2013 '15387132M021203 000000912905' � � 00-0-S -213-01 3871 000505382-00-2-00-02965-01 Page 1 of 5 ACCOUNT NUMBER; 32M021203 CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 (MERCHANTS SQUARE TIF) DEBT SERVICE RESERVE FUND • This statement is for the period from February 1, 2013 to July 31, 2013 IIiIiIi1I.IIn'IIII'I''I'IIiiu iiI'IIIIIiIllilill'III'II'IIIIIIII 000003804 2 SP 1 06481 2251 1 0525 P QUESTIONS? CITY OF CARMEL ATTN SHARON KIBBE If you have any questions regarding OFFICE OF THE MAYOR your account or this statement, please 1 CIVIC SQUARE contact your Account Manager or Analyst. CARMEL, IN 46032-2584 Account Manager: LOIS MOORE HO-IN-WM11 10 W MARKET ST SUITE 1150 INDIANAPOLIS IN 46204 Phone 317-264-2503 E-mail lois.moorel@usbank.com usbank.com Analyst: SHARADA JOSHI Phone 651-466-6184 • • L 00-0-S -0-PC -213-01 00387101 3871 ank 0005382-00-02965-01 Page 2 of 5 a ACCOUNT NUMBER: 32M021203 CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 (MERCHANTS SQUARE TIF) DEBT SERVICE RESERVE FUND This statement is for the period from February 1, 2013 to July 31, 2013 • .Y. M ARKET VALUES SUMMARY Current Period 02/01/13 to 07/31/13 Beginning Market Value $265,500.64 Distributions - 0.64 Adjusted Market Value $265,500,00 Ending Market Value $265,500.00 • • 105 "15387132M021203 009000912965` 00-0-S -0-PC -213-01 00387101 3871 Mbank. 0005382-00-02965-01 Page 3 of 5 ACCOUNT NUMBER: 32M021203 CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 (MERCHANTS SQUARE TiF! DEBT SERVICE RESERVE FUND • This statement is for the period from February 1, 2013 to July 31, 2013 ASSET DETAIL AS OF„O7131C'13.: Shares or Market Value! Tax Cost/ % of Total Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Equivalents 265,500.000 First Amer US Treas Money Mkt CI Y 265,500.00 265,500.00 100.0 0.64 31846V534 1.0000 1.00 .00*"* Total Cash Equivalents $265,500.00 $265,500.00 100.0 $.64 Cash Principal Cash -0.64 -0.64 Income Cash 0.64 0.64 Total Cash $0.00 $0.00 0.0 • Total Assets $265,500.00 $265,500.00 100.0 $.64 ti ASSET DETAIL MESSAGES Time of trade execution and trading party (if not disclosed) will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your Analyst. •• The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period only and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (H) a guarantee of future performance. 00-0-S -Q-PC -213-01 00387101 3871 0005382-00-02965-01 Page 4 of 5 = '' AM CARCC MOEL UNT REDEVELOPMENT NUMBER: 32 DISTR021203 ICT TAX INCREMENT REVENUE BONDS OF 1998 (MERCHANTS SQUARE TIF DEBT SERVICE RESERVE F ND This statement is for the period from February 1, 2013 to July 31, 2013 • CASH SUMMARY Income Principal Total Cash Cash Cash • Beginning Cash Balance as of 02/01/2013 $.64 - $.64 $.00 Cash Disbursements - 0.64 - 0.64 Net Money Market Activity 0.64 0.64 Ending Cash Balance as of 07/31/2013 $0.64 - $0.64 $0.00 • • 106 "15387132M021203 009000912965^ 00-0-S -213-01 00387101 3871 banit. 0005382-00-02965-01 Page 5 of 5 ACCOUNT NUMBER: 32M021203 CARMEL REDEVELOPMENT DISTRICT TAX INCREMENT REVENUE BONDS OF 1998 (MERCHANTS SQUARE TIF) DEBT SERVICE RESERVE FUND • This statement is for the period from February 1, 2013 to July 31, 2013 TRANSACTION DETAIL Date Income Principal Tax Posted Description Cash Cash Cost Beginning Balance 02/01/2013 $.64 - $.64 $265,500.64 02/08/13 Cash Disbursement - 0.64 Paid To Account.#32M021302 Transfer To Another Trust Cmk56379 Trsf Excess Over Res Reg 2/1/13 02/08/13 Sold 0.64 Units Of 0.64 - 0.64 First Amer US Treas Money Mkt CI Y Trade Date 2/8/13 31846V534 Ending Balance 07/31/2013 $0.64 - $0.64 $265,500.00 S • 1