HomeMy WebLinkAboutWells Fargo 23200000 Jan 2009-Dec 2009 WELLS
FARGO
CTS CMES FORT WAYNE IN
CORPORATE TRUST SERVICES
MAC N8622-033
111 E. WAYNE STREET, 3RD FLOOR
FORT WAYNE, IN 46802-2600
CITY OF CARMEL, INDIANA
WATERWORKS REVENUE BONDS
OF 2008
DEPOSITORY ACCOUNT
ACCOUNT NUMBER 23200000
ANNUAL STATEMENT
JANUARY 1, 2009 THROUGH DECEMBER 31, 2009
ACCOUNT MANAGER: JOHN D. ALEXANDER
TELEPHONE NUMBER: 317-977-1160
VIEW ONLY STATEMENTS
DO NOT DELETE
*VIEW ONLY* ADMINISTRATOR: GAYE MCKINNEY
TELEPHONE NUMBER: 317-977-1152
00110 S1
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WELLS
FARGO
TABLE OF CONTENTS CARMEL WATERWORKS DEPO 2008
FOR THE PE' ID JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
PAGE
REPORT NAME NUMBER
ASSET SUMMARY 1
STATEMENT OF ASSETS 2 •
CASH SUMMARY 4
STATEMENT OF TRANSACTIONS 5
CASH MANAGEMENT TRANSACTION JOURNAL 54
4
WELLS'
FARGO-
. ___ PAGE 1
ASSET SUMMARY CARMEL WATERWORKS DEPO 2008
AS OF DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
ASSET SUMMARY
UNREALIZED ACCRUED
INVESTMENT CATEGORY COST VALUE MARKET VALUE GAIN/LOSS INCOME
CASH 0.00 0.00
CASH EQUIVALENTS 28,820,450.31 28,820,450.31 0.00 28,790.68
TOTAL INVESTMENTS 28,820,450.31 28,820,450.31 0.00 28,790.68
WELLS
FARGO
PAGE 2
STATEMENT OF ASSETS CARMEL WATERWORKS DEPO 2008
AS OF DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF ASSETS
COST VALUE MARKET VALUE UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME
CASH EOUIVALENTS
6,000,000 FIFTH THIRD CD 0.72% MAT 05/18/2010 6,000,000.00 6,000,000.00 0.00 5,089.32
NO. 002-0532381094 100.000 100.000
ISSUED: 11/19/09 MATURING: 5/18/2010
0.72%
DTD 11/19/09 0.720 05/18/2010
9,000,000 FIFTH THIRD CD 0.93% MAT 05/04/2010 9,000,000.00 9,000,000.00 0.00 16,052.05
NUMBER: 002-0532372112 100.000 100.000
$9,000,000
DTD 10/23/09 0.930 05/04/2010
7,500,000 M & I BANK CD 7,500,000.00 7,500,000.00 0.00 1,818.08
51866056 100.000 100.000
DTD 12/16/09 0.553 06/14/2010
$7,500,000
2,000,000 M & I CD 0.40% MAT 02/02/2010 2,000,000.00 2,000,000.00 0.00 1,534.25
ACCT #51866056 100.000 100.000
ISSUED: 10/23/09
DTDU10/23/09 0.400102/02/ 2201000
2,000,000 M & I CD 0.45% MAT 03/02/2010 2,000,000.00 2,000,000.00 0.00 1,726.03
ACCT #51866056 100.000 100.000
ISSUED: 10/23/09
MATURING: 03/02/2010 $2,000,000
DTD 10/23/09 0.450 03/02/2010
2,000,000 M & I CD 0.55% MAT 04/01/2010 2,000,000.00 2,000,000.00 0.00 2,109.59 .
ACCT #51866056 100.000 100.000
ISSUED: O 23 09
MATURING: 04/01/2010 $2,000,000
DTD 10/23/09 0.550 04/01/2010
320,450.31 WELLS FARGO BANK INSTITUTIONAL 320,450.31 320,450.31 0.00 461.36
MONEY MARKET ACCOUNT 1.000 1.000
CUSIP 992925917
TOTAL CASH EQUIVALENTS 28,820,450.31 28,820,450.31 0.00 28,790.68
WELLS
FARGO
PAGE 3
STATEMENT OF ASSETS CARMEL WATERWORKS DEPO 2008
AS OF DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF ASSETS
COST VALUE MARKET VALUE UNREALIZED
PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE GAIN/LOSS ACCRUED INCOME
TOTAL INVESTMENTS 28,820,450.31 28,820,450.31 0.00 28,790.68
WELLS
FARGO
PAGE 4
CASH SUMMARY CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
CASH SUMMARY
DESCRIPTION PRINCIPAL CASH INCOME CASH
BEGINNING BALANCE 32,877.99- 32,877.99
RECEIPTS
NET INTEREST COLLECTED 0.00 314,338.27
OTHER CASH RECEIPTS 46,156,253.29 0.00
TRANSFER RECEIPTS 2,548,288.89 0.00
SALES 17,999,719.76 0.00
CASH MANAGEMENT SALES 68,178,180.36 0.00
TOTAL CASH RECEIPTS 134,882,442.30 314,338.27
DISBURSEMENTS
DISTRIBUTIONS TO[FOR BENEFICIARY 151,834.66- 0.00
OTHER CASH DISBURSEMENTS 68,009,649.35- 0.00
PURCHASES 0.00 0.00
CASH MANAGEMENT PURCHASES 67,035,296.56- 0.00
TOTAL CASH DISBURSEMENTS 135,196,780.57- 0.00
ENDING BALANCE 347,216.26- 347,216.26
WELLS
FARGO
PAGE 5
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
BEGINNING BALANCE 32,877.99- 32,877.99 41,463,053.87
01/02/09 INTEREST RECEIVED 4,684.93
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 12/1/08 TO 12/31/08
01/08/09 ADDITION TO ACCOUNT 3,035,687.05
WIRE RECEIPT
5/3 CENTRAL INDIANA - ACCOUNTING DO
NOT MAIL DO NO
01/08/09 3,000,000- DELIVERED 3,000,000.00-
FIFTH THIRD CD 4.100% 1/08/09
01/13/09 PROJECT DISBURSEMENT 346,902.46-
' PAID TO ATLAS EXCAVATING, INC.
REQ #6 APP #1: CONSTRUCTION
01/13/09 ATTORNEY FEE 16,917.12-
PAID TO BINGHAM MCHALE LLP
LEGAL FEE: REQ #6 INV #371103
MATTER #63898
01/13/09 ATTORNEY FEE 234.50-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #6 INV #447984
MATTER #008824-0094
01/13/09 PROJECT DISBURSEMENT 48,057.06-
PAID TO CORROSION FLUID PRODUCTS CORP
REQ #6 INV #3033944: TRAILER FOR
FILTERS PLANT 1
WEI.LS-
FARGO
PAGE 6
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VAL E GAIN/LOSS
01/13/09 PROJECT DISBURSEMENT 6,395.68-
PAID TO CROSSROAD ENGINEERS, PC
REQ #6 INV #8809: ENGRG SVCS
01/13/09 PROJECT DISBURSEMENT 910.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #6 INV #8799: ENGRG SVCS
01/13/09 PROJECT DISBURSEMENT 5,781.86-
PAID TO CROSSROAD ENGINEERS, PC
REQ #6 INV #8736: ENGRG SVCS
01/13/09 PROJECT DISBURSEMENT 125,983.80-
PAID TO HARVEY CONSTRUCTION
REQ #6 APP #2: CONSTRUCTION
01/13/09 PROJECT DISBURSEMENT 165.75-
PAID TO INTERFACE SECURITY SYSTEMS LLC
REQ #6 INV #12982103 PO #KR80608:
MOTION SENSOR
01/13/09 PROJECT DISBURSEMENT 19,747.27-
PAID TO JONES & HENRY ENGINEERS, LTC
REQ #6 INV #58645: ENGRG SVCS
01/13/09 PROJECT DISBURSEMENT 10,033.75-
PAID TO JONES & HENRY ENGINEERS, LTC
REQ #6 INV #58646: ENGRG SVCS
01/13/09 PROJECT DISBURSEMENT 57,711.53-
PAID TO JONES & HENRY ENGINEERS, LTC
REQ #6 INV #58643: ENGRG SVCS
01/13/09 PROJECT DISBURSEMENT 26,603.33-
PAID TO KIRBY RISK CORPORATION
REQ #6 INV #S104079831.001: CONTROL
PANEL ASSEMBLY
A
WELLS
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PAGE 7
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
01/13/09 PROJECT DISBURSEMENT 8,076.48-
PAID TO WESSLER & ASSOCIATES
REQ #6 INV #20216: ENGINEERING SVCS
01/13/09 PROJECT DISBURSEMENT 12,854.63-
PAID TO WESSLER & ASSOCIATES
REQ #6 INV #20218: ENGINEERING SVCS
01/13/09 PROJECT DISBURSEMENT 7,000.00-
PAID TO NATGUN CORPORATION
REQ #6 APP #07C36-7: CONSTRUCTION
01/13/09 PROJECT DISBURSEMENT 199,584.00-
PAID TO PLATINUM PROPERTIES
REQ #6 WATER REIMBURSEMENT
01/13/09 PROJECT DISBURSEMENT 60,190.13-
PAID TO REYNOLDS, INC.
REQ #6 APP #8: CONSTRUCTION
01/13/09 PROJECT DISBURSEMENT 131,096.07-
PAID TO VEOLIA WATER INDIANAPOLIS LLC
REQ #6 INV #BIU-V08-P08001:
CONSTRUCTION
02/02/09 INTEREST RECEIVED 1,961.66
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
• INTEREST FROM 1/1/09 TO 1/31/09
02/09/09 ADDITION TO ACCOUNT 2,539,477.78
WIRE RECEIPT
CERTIFICATES OF DEPOSIT 5151
CORPORATEDRIVE TROY,
WELLS
FARGO
PAGE 8
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
02/09/09 2,500,000- DELIVERED RD 2,500,000.00-
CD 4.180% 2/09/09
E
02/10/09 PROJECT DISBURSEMENT 166,204.83-
PAID TO ATLAS EXCAVATING
REQ #7 APP #2: CONSTRUCTION
02/10/09 ATTORNEY FEE 1,907.50-
PAID TO BINGHAM MCHALE LLP
LEGAL FEE: REQ #7 INV #361420
MATTER #58982
02/10/09 ATTORNEY FEE 827.50-
PAID TO BINGHAM MCHALE LLP
LEGAL FEE: REQ #7 INV #356782
MATTER #58982
02/10/09 ATTORNEY FEE 703.50-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #7 INV #444930
MATTER #008824-0094
02/10/09 ATTORNEY FEE 67.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #7 INV #448480
MATTER #008824-0094
02/10/09 PROJECT DISBURSEMENT 530,265.00-
PAID TO CARMEL UTILITES
REQ #7 INV #102100: CONNECTION FEE
02/10/09 PROJECT DISBURSEMENT 860.00-
PAID TO CROSSROAD ENGINEERS, P.C.
REQ #7 INV #8862: ENGRG SVCS
•
WELLS
FARGO
PAGE 9
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUN NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
02/10/09 PROJECT DISBURSEMENT 450.00-
PAID TO CROSSROAD ENGINEERS, P.C.
REQ #7 INV #8868: ENGRG SVCS
02/10/09 PROJECT DISBURSEMENT 6,765.88-
PAID TO CROSSROAD ENGINEERS, P.C.
REQ #7 INV #8861: ENGRG SVCS
02/10/09 PROJECT DISBURSEMENT 427,035.60-
PAID TO CULY CONSTRUCTION
REQ #7 APP #1 REV 2: ENGRG SVCS
02/10/09 PROJECT DISBURSEMENT 19,441.00-
PAID TO EARTH EXPLORATION
REQ #7 INV #10901006 PROJ
#1-08-407: TESTING
02/10/09 PROJECT DISBURSEMENT 44,416.27-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #7 INV #58726 CUST #451: ENGRG
SVCS
02/10/09 PROJECT DISBURSEMENT 14,870.96-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVCS
INV #58730 CUST #451: ENGRG
02/10/09 PROJECT DISBURSEMENT 53,571.69-
PAID TO REYNOLDS, INC.
REQ #7 APP #9: CONSTRUCTION
02/10/09 OTHER MISC DISBURSEMENT 21,750.00-
PAID TO ROBERT & PATRICIA DELELLO
PARCEL #1614080000002000: EASEMENT
WELLS
FARGO
PAGE 10
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
02/10/09 PROJECT DISBURSEMENT 6,500.00-
PAID TO STS, INC.
REQ #7: APPRAISALS
02/10/09 PROJECT DISBURSEMENT 68,753.30-
PAID TO WEIHE CONSRUCTION, INC.
REQ #7 APP #1590: CONSTRUCTION
02/10/09 PROJECT DISBURSEMENT 4,600.00-
PAID TO WEIHE ENGINEERS
REQ #7 INV #55987 PROJ #W080489:
CONSTRUCTION
02/10/09 PROJECT DISBURSEMENT 5,775.00-
PAID TO WEIHE ENGINEERS
REQ #7 INV #55870 PROJ #W080489:
CONSTRUCTION
•
02/10/09 PROJECT DISBURSEMENT 3,430.00-
PAID TO WEIHE ENGINEERS
REQ #7 INV #56082 PROJ #W080489:
CONSTRUCTION
02/10/09 PROJECT DISBURSEMENT 20,841.77-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVGS#7 INV #58728 CUST #451: ENGRG
02/23/09 PROJECT DISBURSEMENT 2,060.09-
PAID TO CARMEL UTILITIES
REQ #8 REIMBURSEMENT
02/23/09 PROJECT DISBURSEMENT 2,195.72-
PA.ID TO CULY CONSTRUCTION
REQ #8 INV #14591 JOB #08149T:
CONSTRUCTION
WELLS
FARGO
PAGE 11
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
02/23/09 PROJECT DISBURSEMENT 17,712.00-
PAID TO GLOBAL TECH
REQ #8 CONSTRUCTION: CRNR WESTFIELD
& 111ST ST
02/23/09 PROJECT DISBURSEMENT 70.84-
PAID TO INDIANAPOLIS NEWSPAPER
REQ #8 AD #900549-5389442
02/23/09 PROJECT DISBURSEMENT 1,193.40-
PAID TO PEERLESS PUMP
REQ #8 INV #00468116 01: SOLEPLATE
02/23/09 PROJECT DISBURSEMENT 33,116.33-
PAID TO PEERLESS PUMP
REQ #8 INV #00468236 02: MOTOR
02/23/09 PROJECT DISBURSEMENT 11,980.52-
REQ #8 INV #749597B: MOTOR
02/23/09 PROJECT DISBURSEMENT 20,780.40-
PAID TO PPV LLC
REQ #8 APP #1: RETAINAGE
02/23/09 PROJECT DISBURSEMENT 19,210.00-
PAID TO RYAN RANDALL
REQ #8: EASEMENT
02/23/09 PROJECT DISBURSEMENT 7,674.85-
PA
REQ ID TO UMBAUGH
SVCS INV #116921: CASH ADVISORY
03/02/09 INTEREST RECEIVED 1,703.13
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 2/1/09 TO 2/28/09
WELLS
FARGO
PAGE 12
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
03/09/09 ADDITION TO ACCOUNT 2,548,288.89
TRANSFER FROM ANOTHER ACCOUNT
FLAGSTAR CD MAT 3/9/09: FUNDS SENT
TO WRONG ACCT
03/09/09 2,500,000- DELIVERED 2,500,000.00-
FLAGSTAR CD 4.240% 3/09/09
03/09/09 9,138,000- MATURED 8,999,792.83 8,999,792.83-
FED HOME LN BK DISC 3/09/09
CUSIP 313385CV6
AT $100.00 ON TRADE DATE 03/09/2009
03/09/09 INTEREST RECEIVED 138,207.17
FED HOME LN BK DISC 3/09/09
CUSIP 313385CV6
INTEREST ON 9,138,000.000 UNITS
9,138,000 PAR VALUE AT 100 %
03/11/09 WIRE DISBURSEMENTS 12,000,000.00-
PAID TO FIFTH THIRD BANK, INDIANA
WIRE)TO FIFTH THIRD FOR PURCHASE OF
03/11/09 4,000,000 SECURITY RECEIVED 4,000,000.00
FIFTH THIRD CD 1.960% 9/09/09
03/11/09 4,000,000 SECURITY RECEIVED 4,000,000.00
FIFTH THIRD CD 2.130% 11/09/09
03/11/09 4,000,000 SECURITY RECEIVED 4,000,000.00
FIFTH THIRD CD 2.130% 12/09/09
03/19/09 ATTORNEY FEE 12,375.95-
PAID TO BINGHAM MCHALE
LEGAL FEE: REQ #9 INV #371374
MATTER #63898
WELLS
FARGO
PAGE 13
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
03/19/09 PROJECT DISBURSEMENT 15,432.42-
PAID TO CROSSROAD ENGINEERS, PC
REQ #9 INV #9007: ENGRG SVCS
03/19/09 PROJECT DISBURSEMENT 1,433.44-
PAID TO CROSSROAD ENGINEERS, PC
REQ #9 INV #9008: ENGRG SVCS
03/19/09 PROJECT DISBURSEMENT 201,444.48-
PAID TO CULY CONSTRUCTION
REQ
SVGS#9 APP #2 CONTRACT #66: ENGRG
03/19/09 PROJECT DISBURSEMENT 20,000.00-
PAID TO DONALD L. & ANITA A. SWANK
REQ #9 PARCEL #1714080000003000:
EASEMENT
03/19/09 PROJECT DISBURSEMENT 4,102.00-
PAID TO EARTH EXPLORATION
REQ #9 INV #10902014: TESTING
03/19/09 PROJECT DISBURSEMENT 1,622.51-
PAID TO JONES & HENRY ENGINEERS, LTD.
REQ #9 INV #58800: ENGRG SVCS
03/19/09 PROJECT DISBURSEMENT 16,280.24-
PAID TO JONES & HENRY ENGINEERS, LTD.
REQ #9 INV #58798: ENGRG SVCS
03/19/09 PROJECT DISBURSEMENT 59,245.28-
PAID TO JONES & HENRY ENGINEERS, LTD.
REQ #9 INV #58796: ENGRG SVCS
03/19/09 PROJECT DISBURSEMENT 8,076.48-
PAID TO M.D. WESSLER & ASSOCIATES, INC.
REQ #9 INV #20216: ENGRG SVCS
WELLS
FARGO
PAGE 14
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
03/19/09 PROJECT DISBURSEMENT 46,700.00-
PAID TO MYRON L. & MATTY A. FRANK
REQ #9 PARCEL #1714050000011000:
EASEMENT
03/19/09 PROJECT DISBURSEMENT 8,466.70-
PAID TO PLATINUM PROPERTIES LLC
REQ #9 REIMBURSEMENT AGREEMENT
03/19/09 PROJECT DISBURSEMENT 1,500.00-
PAID TO STS, INC.
REQ #9 APPRAISAL FEE - 3848 106TH
STREET
03/19/09 PROJECT DISBURSEMENT 1,500.00-
PAID TO STS, INC.
REQ #9 APPRAISAL FEE - SWANK
03/19/09 PROJECT DISBURSEMENT 720.00-
PAID TO WEIHE ENGINEERS
REQ #9 INV #56236: CONSTRUCTION
03/19/09 PROJECT DISBURSEMENT 8,466.70-
PAID TO EAST CARMEL LLC
REQ #9: REIMBURSEMENT AGREEMENT
03/20/09 REVERSAL 8,466.70
PROJECT DISBURSEMENT
PAID TO PLATINUM PROPERTIES LLC
REQ #9 REIMBURSEMENT AGREEMENT
03/31/09 9,157,000- MATURED 8,999,926.93 8,999,926.93-
FED HOME LN BK DISC 3/31/09
CUSIP 313385DTO
AT $100.00 ON TRADE DATE 03/31/2009
WELLS'
FARGO
PAGE 15
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PR NCIP'L CASH NCOME CASH COST VALUE GAIN/LOSS
03/31/09 INTEREST RECEIVED 157,073.07
FED HOME LN BK DISC 3/31/09
CUSIP 313385DTO
INTEREST ON 9,157,000.000 UNITS
9,157,000 PAR VALUE AT 100 %
•
04/01/09 INTEREST RECEIVED 1,742.55
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 3/1/09 TO 3/31/09
04/09/09 ADDITION TO ACCOUNT 5,117,270.83
WIRE RECEIPT
CERTIFICATES OF DEPOSIT 5151
CORPORATEDRIVE TROY,
04/09/09 PROJECT DISBURSEMENT 1,840.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #10 INV #1982 PROJ #2008A0049:
PROCESS CONTROL
04/09/09 PROJECT DISBURSEMENT 7,899.50-
PAID TO ATLAS EXCAVATING, INC.
REQ #10 APP #3 • CONSTRUCTION
KEYSTONE WATER TRANS
04/09/09 PROJECT DISBURSEMENT 447,543.90-
PAID TO CULY CONSTRUCTION
REQ #10 APP #3 : ENGRG SVCS
04/09/09 PROJECT DISBURSEMENT 7,382.00-
PAID TO EARTH EXPLORATION
REQ #10 INV #10902036: GEO
EVALUATION
•
WELLS
FARGO
PAGE 16
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
04/09/09 PROJECT DISBURSEMENT 106.00-
PAID TO HAMILTON COUNTY RECORDER
REQ #10: RECORDING OF EASEMENTS
04/09/09 PROJECT DISBURSEMENT 16,000.00-
PAID TO KENNETH AND SARAH EDWARDSON
REQ #10 PARCEL #1714060000007000:
EASEMENT
04/09/09 PROJECT DISBURSEMENT 36.89-
PAID TO KIRBY RISK
REQ #10 INV #S104359211.001 CUST
#74918: DUAL LUGS
04/09/09 PROJECT DISBURSEMENT 74,300.00-
PAID TO MARTIN MARIETTA MATERIALS, INC.
REQ #10 3 PARCELS: EASEMENT
04/09/09 PROJECT DISBURSEMENT 12,065.18-
PAID TO REYNOLDS, INC.
REQ #10 INV #71621: CONSTRUCTION
04/09/09 PROJECT DISBURSEMENT 3,000.00-
PAID TO STS INC.
REQ #10 : APPRAISALS
04/09/09 PROJECT DISBURSEMENT 2,250.00-
PAID TO WEIHE ENGINEERS
REQ #10 INV #56173 PROJ # W080489:
ENGRG SVCS
04/09/09 5,000,000- DELIVERED 5,000,000.00-
FLAGSTAR CD 4.330% 4/09/09
04/16/09 REVERSAL 8,076.48
PROJECT DISBURSEMENT
PAID TO WESSLER & ASSOCIATES
REQ #6 INV #20216: ENGINEERING SVCS
WELLS
FARGO
PAGE 17
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAAIN/LOSS
04/24/09 WIRE DISBURSEMENTS 4,000,000.00-
PAID TO FIFTH THIRD BANK, INDIANA
WIRE TO FIFTH THIRD FOR PURCHASE OF
CD(S)
04/24/09 WIRE DISBURSEMENTS 4,000,000.00-
PAID TO THE HUNTINGTON NATIONAL BANK
TO HUNTINGTON NATIONAL BANK FOR CD
PURCHASE(S)
04/24/09 WIRE DISBURSEMENTS 6,000,000.00-
PAID TO M & I TRANSFER ACCT
WIRE TO M & I FOR PURCHASE OF CD(S)
04/24/09 PROJECT DISBURSEMENT 77,691.31-
PAID TO ATLAS EXCAVATING, INC.
REQ #11 APP #1: CONSTRUCTION
04/24/09 ATTORNEY FEE 8,158.98-
PAID TO BINGHAM MCHALE
LEGAL FEE: REQ #11 INV #378671
04/24/09 ATTORNEY FEE 426.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #11 INV #453630
MATTER #008824-0094
04/24/09 PROJECT DISBURSEMENT 220,215.00-
PAID TO CARMEL UTILITIES
REQ #11 INVOICE #102101: CONNECTION
FE
04/24/09 PROJECT DISBURSEMENT 14,081.28-
PAID TO CROSSROAD ENGINEERS, PC
REQ #11 INVOICE #9080: ENGRG SVCS
WELLS
FARGO
PAGE 18
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
04/24/09 PROJECT DISBURSEMENT 11,730.00-
PAID TO DLZ ENGINEERS
REQ #11 INV #813763 PROJ
#0863062790: ENGRG SVCS
04/24/09 PROJECT DISBURSEMENT 108.00-
PAID TO HAMILTON COUNTY RECORDER
REQ #11 INV #042709: RECORDING OF
EASEMENT
04/24/09 PROJECT DISBURSEMENT 70,039.05-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ S#11 INV #58862 CUST #451: ENGRG
SVC
04/24/09 PROJECT DISBURSEMENT 25,423.60-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ S#11 INV #58864 CUST #451: ENGRG
SVC
04/24/09 PROJECT DISBURSEMENT 57,195.50-
PAID TO TURBLEX INC.
REQ #11 INV #T6808: PLANT ONE
EQUIPMENT
04/24/09 PROJECT DISBURSEMENT 707.00-
PAID TO TURBLEX INC.
REQ #11 INV #T7344: PLANT ONE
EQUIPMENT
04/24/09 PROJECT DISBURSEMENT 6,957.31-
PAID TO UMBAUGH
REQ #11 INV #117665: CASH ADVISORY •
SERVICES
WELLS
FARGO.
PAGE 19
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
04/24/09 PROJECT DISBURSEMENT 1,000.00-
PAID TO WEIHE ENGINEERS
REQ #11 INV #56334 PROJ #W080489:
ENGRG SVCS
04/24/09 4,000,000 SECURITY RECEIVED 4,000,000.00
M&I BANK CD 1.550% 10/09/09
04/24/09 2,000,000 SECURITY RECEIVED 2,000,000.00
M&I BANK CD 0.950% 7/08/09
04/27/09 4,000,000 SECURITY RECEIVED 4,000,000.00
FIFTH THIRD CD 1.640% 11/09/09
04/29/09 4,000,000 SECURITY RECEIVED 4,000,000.00
HUNTINGTON CD 1.950% 12/09/09
05/01/09 INTEREST RECEIVED 3,395.49
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 4/1/09 TO 4/30/09
05/04/09 WIRE DISBURSEMENTS 7,904.00-
PAID TO CHICAGO TITLE COMPANY -A/C 192186047
WIRE FOR AMERICAN AGGRREGATE CORP -
LAND PURCHASE
05/12/09 PROJECT DISBURSEMENT 6,315.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #13 INV #2038 PROJ #2009A0038:
PROCESS CONTROL
05/12/09 PROJECT DISBURSEMENT 182,562.80-
PAID TO ATLAS EXCAVATING, INC.
REQ #13 APP #4: CONSTRUCTION
WELLS
FARGO
PAGE 20
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
05/12/09 PROJECT DISBURSEMENT 65,451.76-
PAID TO ATLAS EXCAVATING, INC.
REQ #13: CONSTRUCTION
05/12/09 ATTORNEY FEE 19,243.90-
PAID TO BINGHAM MCHALE
LEGAL FEE: REQ #13 MATTER #63898
CLIENT #704810
•
05/12/09 ATTORNEY FEE 284.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #13 INV #456059
MATTER #008824-0014
05/12/09 PROJECT DISBURSEMENT 27,300.00-
PAID TO CARMEL UTILITIES
REQ #13 INV #102102: AVAILABILITY
FEE
05/12/09 PROJECT DISBURSEMENT 9,648.24-
PAID TO CARMEL UTILITIES
REQ #13: REIMBURSEMENT
05/12/09 PROJECT DISBURSEMENT 51,562.92-
PAID TO INFRASTRUCTURE CONTRACTORS
REQ #13 INV #4022 APP #1:
CONSTRUCTION
05/12/09 PROJECT DISBURSEMENT 12.76-
PAID TO KIRBY RISK
REQ #13 INV #S104423725.001CUST
#11788: PANEL
05/12/09 PROJECT DISBURSEMENT 87.89-
PAID TO KIRBY RISK
REQ #13 INV #S104423725.002
CUST#11788:GLAND PLATE
WELLS
FARGO
PAGE 21
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT N MBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRIN IPAL CASH INCOME CA H COST VALUE GAIN/LOSS
05/12/09 PROJECT DISBURSEMENT 7,484.45-
PAID TO KIRBY RISK
REQ #13 INV #S104417477.001 CUST
#11788
05/12/09 PROJECT DISBURSEMENT 199.56-
PAID TO KIRBY RISK
REQ #13 INV #S104437822.001CUST
#11788: G DUCT
05/12/09 PROJECT DISBURSEMENT 121.87-
PAID TO NEFF ENGINEERING COMPANY, INC.
REQ #13 INV #12665486: CONTACTS
05/12/09 PROJECT DISBURSEMENT 46,543.00-
PAID TO RICK S TENNIS BASKETBALL COURTS, INC
REQ #13 INV #6362: TENNIS COURT
CONSTRUCTION
05/12/09 PROJECT DISBURSEMENT 52.00-
• PAID TO SEILER INSTRUMENT & MFG CO. , INC.
REQ #13 INV #234056: LATH
06/01/09 INTEREST RECEIVED 632.37
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 5/1/09 TO 5/31/09
06/03/09 PROJECT DISBURSEMENT 351,481.17-
PAID TO ATLAS EXCAVATING, INC.
REQ #14 APP #5: CONSTRUCTION
06/03/09 ATTORNEY FEE 2,447.50-
PAID TO BINGHAM MCHALE
LEGAL FEE: REQ #14 MATTER #58982
CLIENT #704810
WELLS
FARGO
PAGE 22
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
06/03/09 ATTORNEY FEE 11,466.40-
PAID TO BINGHAM MCHALE
LEGAL FEE: REQ #14 MATTER #63898
CLIENT #704810
06/03/09 PROJECT DISBURSEMENT 361,535.25-
PAID TO CARMEL UTILITIES
REQ #14: REIMBURSEMENT
06/03/09 PROJECT DISBURSEMENT 4,719.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #14 INV #9234: ENGRG SVCS
06/03/09 PROJECT DISBURSEMENT 26,560.02-
PAID TO CROSSROAD ENGINEERS, PC
REQ #14 INV #9122: ENGRG SVCS
06/03/09 PROJECT DISBURSEMENT 9,060.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #14 INV #9233: ENGRG SVCS
06/03/09 PROJECT DISBURSEMENT 14,691.42-
PAID TO CROSSROAD ENGINEERS, PC
REQ #14 INV #9192: ENGRG SVCS
06/03/09 PROJECT DISBURSEMENT 322,078.50-
PAID TO CULY CONSTRUCTION
REQ #14 APP #4: CONSTRUCTION
06/03/09 PROJECT DISBURSEMENT 19,900.00-
PAID TO DLZ INDIANA
REQ #14 INV #813822 PROJ
#0863062790: SURVEY
06/03/09 PROJECT DISBURSEMENT 800.00-
PAID TO EARTH EXPLORATION
REQ #14 INV #10904057: GEO SERVICES
•
WELLS
FARGO
PAGE 23
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
06/03/09 PROJECT DISBURSEMENT 1,421.10-
PAID TO KING OF GLORY CHURCH
FLUID WASTE SVCS INV #09-29635:
PUMP LATERALS
06/03/09 PROJECT DISBURSEMENT 459.00-
PAID TO KING OF GLORY CHURCH
FLUID WASTE SVCS INV #09-29623: JET
LINE
06/03/09 PROJECT DISBURSEMENT 178.07-
PAID TO KIRBY RISK
REQ #14 INV #5104457679.001: PANEL
SUPPLIES
06/03/09 PROJECT DISBURSEMENT 1,639.28-
PAID TO KIRBY RISK
REQ #14 INV #S104454400.001: PANEL
SUPPLIES
06/03/09 PROJECT DISBURSEMENT 202,024.91-
PAID TO MILLENNIUM CONTRACTORS, LLC
REQ #14 APP #1: CONSTRUCTION
06/03/09 PROJECT DISBURSEMENT 21,700.00-
PAID TO RICK S TENNIS BASKETBALL COURTS, INC
REQ #14 INV #6373: RESURFACE
PARKING LOT
06/03/09 PROJECT DISBURSEMENT 6,658.50-
PAID TO UNITED CONSULTING
REQ
SVGS#14 INV #1 PROJ #08-910: ENGRG
06/03/09 PROJECT DISBURSEMENT 5,160.00-
PAID TO UNITED CONSULTING
REQ #14 INV #4 PROJ #08-910: ENGRG
SVCS
WELLS
FARGO
PAGE 24
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
06/03/09 PROJECT DISBURSEMENT 2,640.00-
PAID TO UNITED CONSULTING
REQ
SVCS
INV #3 PROJ #08-910: ENGRG
06/03/09 PROJECT DISBURSEMENT 7,920.00-
PAID TO UNITED CONSULTING
REQ S#14 INV #2 PROJ #08-910: ENGRG
SVC
06/09/09 ADDITION TO ACCOUNT 3,038,100.00
WIRE RECEIPT
06/09/09 3,000,000- DELIVERED 3,000,000.00-
HUNTINGTON CD 2.540% 6/09/09
06/25/09 ATTORNEY FEE 21,352.80-
PAID TO BINGHAM MCHALE LLP
LEGAL FEE: REQ #15 INV #382828
MATTER #63898
06/25/09 PROJECT DISBURSEMENT 158.25-
PAID TO BUD S ENGRAVING
REQ #15 INV #80405: ENGRAVED PLATES
06/25/09 PROJECT DISBURSEMENT 5,910.19-
PAID TO CARMEL UTILITIES
REQ #15: REIMBURSEMENT
06/25/09 PROJECT DISBURSEMENT 221,840.00-
PAID TO CARMEL UTILITIES
REQ #15 INV #102103: REIMBURSEMENT
06/25/09 PROJECT DISBURSEMENT 2,904.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #15 INV #9235: ENGRG SVCS
WELLS
FARGO
PAGE 25
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
06/25/09 PROJECT DISBURSEMENT 68,092.60-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC
REQ #15 INV #14920 JOB #29128:
CONSTRUCTION
06/25/09 PROJECT DISBURSEMENT 200.00-
PAID TO KING OF GLORY CHURCH
REQ #15 - CLEANING STAFF
06/25/09 PROJECT DISBURSEMENT 10.59-
PAID TO KIRBY RISK
REQ #15 INV #S104479363.001CUST
#11788: TAPE
06/25/09 PROJECT DISBURSEMENT 23,272.00-
PAID TO RICK S TENNIS BASKETBALL COURTS, INC
REQ #15 INV #6376: TENNIS COURT
CONSTRUCTION
06/25/09 PROJECT DISBURSEMENT 360.00-
PAID TO UTILITY SUPPLY COMPANY
REQ #15 INV #443875: REPAIR CLAMP
07/01/09 INTEREST RECEIVED 653.73
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 6/1/09 TO 6/30/09
07/08/09 ADDITION TO ACCOUNT 2,003,958.34
WIRE RECEIPT
CITY OF CARMEL, INDIANA 300 N
MERIDIAN ST SUITE 1
07/08/09 2,000,000- DELIVERED 2,000,000.00-
M&I BANK CD 0.950% 7/08/09
•
WELLS
FARGO
PAGE 26
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
07/20/09 PROJECT DISBURSEMENT 2,970.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #18 INV #2073 PROJ #2009A0038:
CONTROL ENGRG
07/20/09 PROJECT DISBURSEMENT 3,600.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #18 INV #2066 PROJ #2009A0038:
CONTROL ENGRG
07/20/09 ATTORNEY FEE 29,993.55-
PAID TO BINGHAM MCHALE
LEGAL FEE: REQ #18 MATTER #63898
CLIENT #704810
07/20/09 ATTORNEY FEE 284.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #18 INV #461546
CLIENT #008824
07/20/09 ATTORNEY FEE 3,017.50-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #18 INV #463064
CLIENT #008824
07/20/09 ATTORNEY FEE 71.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #18 INV #463062
CLIENT #008824
07/20/09 PROJECT DISBURSEMENT 249,680.00-
PAID TO CARMEL WASTEWATER UTILITY
REQ #18 INV #102104: FEES
07/20/09 PROJECT DISBURSEMENT 219,338.85-
PAID TO CARMEL UTILITIES
REQ #18: REIBMURSEMENT
WELLS
FARGO
PAGE 27
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEuBER 31, 2009 ACCOUN NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DaTE PAR VALUE/SHARES DESCR PTI 'N PR N 'AL C:SH N 'u ASH COST VALUE GAIN/LOSS
07/20/09 PROJECT DISBURSEMENT 63,043.00—
PAID TO CORBITT & SONS CONSTRUCTION CO. , INC
REQ #18 APP #1 INV #3839-1:
CONSTRUCTION
07/20/09 PROJECT DISBURSEMENT 7,987.50—
PAID TO CROSSROAD ENGINEERS, PC
REQ #18 INV #9257: ENGRG SVCS
07/20/09 PROJECT DISBURSEMENT 1,400.00—
PAID TO CROSSROAD ENGINEERS, PC
REQ #18 INV #9296: ENGRG SVCS
07/20/09 PROJECT DISBURSEMENT 2,600.00—
PAID TO CROSSROAD ENGINEERS, PC
REQ #18 INV #9258: ENGRG SVCS
07/20/09 PROJECT DISBURSEMENT 2,778.85—
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #18 INV #14865 JOB #09011W:
CONSTRUCTION
07/20/09 PROJECT DISBURSEMENT 79,775.85—
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #18 APP #5: CONSTRUCTION
07/20/09 PROJECT DISBURSEMENT 32,465.00—
PAID TO DLZ
REQ #18 INV #813888 PROJ
#0863062790: ENGRG SVCS
07/20/09 PROJECT DISBURSEMENT 3,320.00—
PAID TO EARTH EXPLORATION INC.
REQ #18 INV #10906033 PROJ
#1-08-407: ENGRG SVCS
WELLS
FARGO
PAGE 28
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
07/20/09 PROJECT DISBURSEMENT 14,974.41-
PAID TO GRADEX, INC.
REQ #18 INV #3745 CUST #334: RAISE
MANHOLES
07/20/09 PROJECT DISBURSEMENT 54.12-
PAID TO INDIANA NEWSPAPERS
REQ #18 AD #900549-5484965 DTD
6/220/09: AD
07/20/09 PROJECT DISBURSEMENT 35,086.75-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVGS#18 INV #59138 CUST #451: ENGRG
07/20/09 PROJECT DISBURSEMENT 16,145.58-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #18 INV #59141 CUST #451: ENGRG
SVCS
07/20/09 PROJECT DISBURSEMENT 5,021.77-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #18 INV #59142 CUST #451: ENGRG
SVCS
07/20/09 PROJECT DISBURSEMENT 5,678.00-
PAID TO KD LANDSCAPING LLC
REQ #18 INV #24041: LANDSCAPE REPAIR
07/20/09 PROJECT DISBURSEMENT 236.46-
PAID TO KIRBY RISK CORPORATION
REQ #18 INV #S104528995.001CUST
#11788: PANEL
07/20/09 PROJECT DISBURSEMENT 199.69-
PAID TO KIRBY RISK CORPORATION
REQ #18 INV #S104529255.001CUST
#11788: SWITCH
WELLS
FARGO
PAGE 29
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
07/20/09 PROJECT DISBURSEMENT 4,262.82-
PAID TO MD WESSLER & ASSOCIATES, INC.
REQ #18 INV #20824 PROJ #116707.00:
ENGRG SVCS
07/20/09 PROJECT DISBURSEMENT 402.00-
PAID TO MK BETTS ENGINEERING & CONTRACTING
GA
Q TE#18 INV #09-177.01: FABRICATE
07/20/09 PROJECT DISBURSEMENT 20,000.00-
PAID TO NAMB OF THE SO. BAPTIST CONVENTION
REQ #18 PARCEL #1714060000006000:
EASEMENT
08/03/09 INTEREST RECEIVED 797.76
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 7/1/09 TO 7/31/09
08/07/09 ADDITION TO ACCOUNT 3,059,750.00
WIRE RECEIPT
08/07/09 3,000,000- DELIVERED 3,000,000.00-
HUNTINGTON CD 3.000% 8/07/09
08/24/09 PROJECT DISBURSEMENT 20,000.00-
PAID TO NEW HOPE CHURCH
CK REISSUE - PARCEL
#1714060000006000: EASEMENT
08/24/09 PROJECT DISBURSEMENT 13,860.00-
PAID TO ACE TECHNOLOGIES, LLC
REQ #17 INV #2107 JOB #2009A0038:
CONTROL ENGRG
WELLS
FARGO
PAGE 30
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
08/24/09 PROJECT DISBURSEMENT 797.19-
PAID TO B & B LANDSCAPE & IRRIGATION
REQ #17 INV #81471: LANDSCAPE REPAIR
08/24/09 ATTORNEY FEE 9,778.66-
PAID TO BINGHAM MCHALE LLP
LEGAL FEE: REQ #17 INV #388356
CLIENT # 704810
08/24/09 ATTORNEY FEE 2,556.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #17 INV #465862
MATTER #008824-0094
08/24/09 PROJECT DISBURSEMENT 4,443.39-
PAID TO CARMEL UTILITES
REQ #17: REIMBURSEMENT
08/24/09 PROJECT DISBURSEMENT 840.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #17 INV #9330: ENGRG SVCS
08/24/09 PROJECT DISBURSEMENT 15,720.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #17 INV #9355: ENGRG SVCS
08/24/09 PROJECT DISBURSEMENT 26,267.50-
PAID TO CROSSROAD ENGINEERS, PC
REQ #17 INV #9319: ENGRG SVCS
08/24/09 PROJECT DISBURSEMENT 6,047.90-
PAID TO CULY CONSTRUCTION & EXCAVATING INC.
REQ #17 INV #14426 JOB #08162W:
CONSTRUCTION
•
WELLS
FARGO
PAGE 31
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
08/24/09 PROJECT DISBURSEMENT 37,026.96-
PAID TO CULY CONSTRUCTION & EXCAVATING INC.
REQ #17 INV #14497 JOB #6522:
CONSTRUCTION
08/24/09 PROJECT DISBURSEMENT 612.50-
PAID TO CULY CONSTRUCTION & EXCAVATING INC.
REQ #17 INV #14999 JOB #09076T:
CONSTRUCTION
08/24/09 PROJECT DISBURSEMENT 1,931.70-
PAID TO CULY CONSTRUCTION & EXCAVATING INC.
REQ #17 INV #15017 JOB #6496:
CONSTRUCTION
08/24/09 PROJECT DISBURSEMENT 3,741.00-
PAID TO CULY CONSTRUCTION & EXCAVATING INC.
REQ #17 ITEM #8 DUMP DOZER:
CONSTRUCTION
08/24/09 PROJECT DISBURSEMENT 9,525.00-
PAID TO DLZ
REQ #17 INV #814002 PROJ
#0863062790: CONSTRUCTION
08/24/09 PROJECT DISBURSEMENT 15,635.00-
PAID TO DLZ
REQ #17 INV #813943 PROJ
#0863062790: CONSTRUCTION
08/24/09 PROJECT DISBURSEMENT 781.00-
PAID TO HAMILTON COUNTY RECORDER
REQ #17: EASEMENT & LIEN RECORDINGS
08/24/09 PROJECT DISBURSEMENT 127.20-
PAID TO INDIANAPOLIS NEWSPAPERS
REQ #17 AD #900549-5510438: AD
WELLS
FARGO
PAGE 32
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
08/24/09 PROJECT DISBURSEMENT 31,807.69-
PAID TO INDIANAPOLIS WATER
REQ #17 PROJ: CARMEL DISCONNECTS
PHASE I
08/24/09 PROJECT DISBURSEMENT 2,000.00-
PAID TO INTEGRA REALTY RESOURCES
REQ #17 INV #1189055: APPRAISALS
08/24/09 PROJECT DISBURSEMENT 13,199.38-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVGS#17 INV #59204 CUST #451: ENGRG
08/24/09 PROJECT DISBURSEMENT 34,368.91-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SECS#17 INV #59201 CUST #451: ENGRG
08/24/09 PROJECT DISBURSEMENT 53,640.77-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVGS#17 INV #59012 CUST #451: ENGRG
08/24/09 PROJECT DISBURSEMENT 14,081.36-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ
SVGS#17 INV #59015 CUST #451: ENGRG
08/24/09 PROJECT DISBURSEMENT 2,851.00-
PAID TO KD LANDSCAPING LLC
REQ #17 INV #24207: LANDSCAPE REPAIR
08/24/09 PROJECT DISBURSEMENT 1,821.00-
PAID TO KD LANDSCAPING LLC
REQ #17 INV #24210: LANDSCAPE REPAIR
WELLS
-FARGO-
PAGE 33
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
08/24/09 PROJECT DISBURSEMENT 4,101.40-
" PAID TO M.D. WESSLER & ASSOCIATES INC.
REQ #17 INV #21000 PROJ #116707.00:
ENGRG SVCS
08/24/09 PROJECT DISBURSEMENT 527.00-
PAID TO MOFAB INC.
REQ #17 INV #214856: BRACKETS,
UBOLTS
08/24/09 PROJECT DISBURSEMENT 14,076.00-
PAID TO REYNOLDS, INC.
REQ #17 APP #11: CONSTRUCTION
08/24/09 PROJECT DISBURSEMENT 313.58-
PAID TO SERVICE PIPE & SUPPLY, INC.
REQ #17 INV #492498: NIPPLES, TEES,
PLUGS, VALVES
1-
08/24/09 PROJECT DISBURSEMENT 44.64-
PAID TO SERVICE PIPE & SUPPLY, INC.
REQ #17 INV #492914: NIPPLE, UNION
08/24/09 PROJECT DISBURSEMENT 18.80-
PAID TO SERVICE PIPE & SUPPLY, INC.
REQ #17 INV #491998: CAP
08/24/09 PROJECT DISBURSEMENT 169.05-
PAID TO SERVICE PIPE & SUPPLY, INC.
REQ #17 INV #492511: PIPE WRENCH
08/24/09 PROJECT DISBURSEMENT 121.30-
PAID TO SERVICE PIPE & SUPPLY, INC.
REQ #17 INV #492499: DRAIN COCK
WELLS
FARGO
PAGE 34
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT LUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE AIN/LOSS
08/24/09 PROJECT DISBURSEMENT 4,320.00-
PAID TO UNITED CONSULTING
REQ
SVCS
INV #8 PROJ #08-910: ENGRG
08/24/09 PROJECT DISBURSEMENT 480.00-
PAID TO UNITED CONSULTING
REQ #17 INV #5 PROJ #08-910: ENGRG
SVCS
08/24/09 PROJECT DISBURSEMENT 3,980.00-
PAID TO UNITED CONSULTING
REQ #17 INV #7 PROJ #08-910: ENGRG
SVCS
08/24/09 PROJECT DISBURSEMENT 6,440.00-
PAID TO UNITED CONSULTING
REQ
SVCS
INV #6 PROJ #08-910: ENGRG
•
08/24/09 PROJECT DISBURSEMENT 5,747.50-
PAID TO WEIHE ENGINEERS
REQ #17 INV #56611 PROJ #W090324:
ENGRG SVCS
08/24/09 PROJECT DISBURSEMENT 1,377.50-
PAID TO WEIHE ENGINEERS
REQ #17 INV #56725 PROJ #W090324:
ENGRG SVCS
08/24/09 REVERSAL 20,000.00
PROJECT DISBURSEMENT
PAID TO NAMB OF THE SO. BAPTIST CONVENTION
REQ #18 PARCEL #1714060000006000:
EASEMENT
•
WELLS
FARGO
PAGE 35
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
08/28/09 WIRE DISBURSEMENTS 464,161.00-
PAID TO JP MORGAN CHASE BANK, NYC
WIRE FOR CARMEL UTILITIES LAND
PURCHASE
09/01/09 INTEREST RECEIVED 903.13
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 8/1/09 TO 8/31/09
09/09/09 ADDITION TO ACCOUNT 4,039,799.54
WIRE RECEIPT
5/3 CENTRAL INDIANA - ACCOUNTING DO
NOT MAIL DO NO
09/09/09 4,000,000- DELIVERED 4,000,000.00-
FIFTH THIRD CD 1.960% 9/09/09
09/09/09 PROJECT DISBURSEMENT 15,000.00-
PAID TO ATLAS EXCAVATING, INC.
REQ #19 APP #7: RETAINAGE
09/09/09 PROJECT DISBURSEMENT 86,676.70-
PAID TO ATLAS EXCAVATING, INC.
REQ #19 APP #6: CONSTRUCTION
09/09/09 ATTORNEY FEE 1,760.60-
PAID TO BINGHAM MCHALE LLP
LEGAL FEE: REQ #19 INV #392251
09/09/09 ATTORNEY FEE 1,846.20-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #19 INV #468333
09/09/09 ATTORNEY FEE 461.50-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #19 INV #468331
WELLS
FARGO
PAGE 36
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
09/09/09 PROJECT DISBURSEMENT 120.74-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #19 INV #1033603: SWITCH, WHEEL
09/09/09 PROJECT DISBURSEMENT 5,490.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #19 INV #9423: ENGRG SVCS
09/09/09 PROJECT DISBURSEMENT 17,180.00-
PAID TO CROSSROAD ENGINEERS, PC
REQ #19 INV #9426: ENGRG SVCS
09/09/09 PROJECT DISBURSEMENT 99,078.08-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #19 INV #15296: CONSTRUCTION
09/09/09 PROJECT DISBURSEMENT 13,479.86-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #19 INV #15287: CONSTRUCTION
09/09/09 PROJECT DISBURSEMENT 1,228.78-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #19 INV #13915: CONSTRUCTION
09/09/09 PROJECT DISBURSEMENT 30,080.50-
PAID TO CULY CONSTRUCTION & EXCAVATING, INC.
REQ #19 INV #15346: CONSTRUCTION
09/09/09 PROJECT DISBURSEMENT 8,786.00-
PAID TO DLZ
REQ #19 INV #814087: ENGRG SVCS
09/09/09 PROJECT DISBURSEMENT 1,489.75-
PAID TO EARTH EXPLORATION INC.
REQ #19 INV #10907038: ENGRG SVCS
•
WELLS
FARGO
PAGE 37
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
09/09/09 PROJECT DISBURSEMENT 835.45-
PAID TO GEORGE E. BOOTH CO. , INC.
REQ #19 INV #00152157: PRESSURE
SWITCH
09/09/09 PROJECT DISBURSEMENT 19,740.12-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #19 INV #58967: ENGRG SVCS
09/09/09 PROJECT DISBURSEMENT 45,935.70-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #19 INV #58965: ENGRG SVCS
09/09/09 PROJECT DISBURSEMENT 1,259.00-
PAID TO KD LANDSCAPING LLC
REQ #19 INV #24360: LANDSCAPE REPAIR
09/09/09 PROJECT DISBURSEMENT 2,059.25-
PAID TO MD WESSLER & ASSOCIATES, INC.
REQ #19 INV #21081: ENGRG SVCS
09/09/09 PROJECT DISBURSEMENT 123.00-
PAID TO MILLER SURVEYING, INC.
REQ #19 INV #09-314: SURVEY
09/09/09 PROJECT DISBURSEMENT 94.32-
PAID TO RICHARDS ELECTRIC SUPPLY CO. , INC.
REQ #19 ORDER #5010267-00: BLOCK
09/09/09 PROJECT DISBURSEMENT 12,807.50-
PAID TO T.M.T, INC.
REQ #19 INV #08270901: TREE REMOVAL
09/09/09 PROJECT DISBURSEMENT 302,446.18-
PAID'TO VEOLIA WATER INDIANAPOLIS •
REQ #19 APP #1: CONSTRUCTION •
•
WELLS
FARGO
PAGE 38
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
10/01/09 INTEREST RECEIVED 1,021.33
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 9/1/09 TO 9/30/09
10/02/09 PROJECT DISBURSEMENT 21,073.45-
PAID TO ACE TEHCNOLOGIES LLC
REQ #20 INV #2131 & 2132 JOB
#2009A0038
10/02/09 PROJECT DISBURSEMENT 253,785.96-
PAID TO ATLAS EXCAVATING, INC.
REQ #20 APP #1: CARMEL-HAZEL DELL
WA ERMAIN
10/02/09 PROJECT DISBURSEMENT 286.00-
PAID TO BUD S ENGRAVING
REQ #20 INVOICE #80489: PLATES
10/02/09 PROJECT DISBURSEMENT 2,926.22-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
REQ #20 INV
#1034658,1034656,1034657,1034564
10/02/09 PROJECT DISBURSEMENT 17,139.80-
PAID TO CROSSROAD ENGINEERS, PC
REQ #20 INVOICE #9474: ENGRG SVCS
10/02/09 PROJECT DISBURSEMENT 23,158.15-
PAID TO CROSSROAD ENGINEERS, PC
REQ #20 INVOICE #9422: ENGRG SVCS
10/02/09 PROJECT DISBURSEMENT 40,333.50-
PAID TO CROSSROAD ENGINEERS, PC
REQ #20 INVOICE #9465,9426,9464:
ENGRG SVCS
WELLS
FARGO
PAGE 39
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
10/02/09 PROJECT DISBURSEMENT 303,228.01-
PAID TO CULY CONSTRUCTION
REQ #20 APP #6 & 7: CONSTRUCTION
10/02/09 PROJECT DISBURSEMENT 16,789.00-
PAID TO DLZ
REQ #20 INV #814117 PROJ
#0863062790: ENGRG SVCS
10/02/09 PROJECT DISBURSEMENT 7,900.00-
PAID TO ALMA LEE ECCLES
REQ #20: RIGHT OF WAY
10/02/09 PROJECT DISBURSEMENT 65.55-
PAID TO FASTENAL COMPANY
REQ #20 INV #ININ2132814: LAPCON,
FENDER
10/02/09 PROJECT DISBURSEMENT 416.75-
PAID TO JAMES & CAROLYN FREMDOR
REQ #20: REPAIR - JA RAIKES
PLUMBING INVOICE #4740
10/02/09 PROJECT DISBURSEMENT 13,998.20-
PAID TO HARVEY CONSTRUCTION
REQ #20 APP #3: CONSTRUCTION
10/02/09 PROJECT DISBURSEMENT 99,670.31-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #20 INV #59402, 59404, 59343:
ENGRG SVCS
10/02/09 PROJECT DISBURSEMENT 26,290.27-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #20 INV #59344, 59341, 59206:
ENGRG SVCS
•
WELLS
FARGO
PAGE 40
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
10/02/09 PROJECT DISBURSEMENT 342.13-
PAID TO KIRBY RISK
REQ #20 INV #S104650844.001 &
5104588103.001
10/02/09 PROJECT DISBURSEMENT 3,473.57-
PAID TO KIRBY RISK
REQ #20 INV #S104649390.001 &
S104633673.001
10/02/09 PROJECT DISBURSEMENT 604.26- -
PAID TO KIRBY RISK
REQ #20 INV #S104633673.002 &
5104633673.003
10/02/09 PROJECT DISBURSEMENT 412.00-
PAID TO MONARCH COIN & SECURITY
REQ #20 INV #STDINV00069982CUST
#3177332855
10/02/09 PROJECT DISBURSEMENT 2,500.00-
PAID TO STS INC.
REQ #20: APPRAISAL
10/02/09 PROJECT DISBURSEMENT 804.56-
PAID TO VIATRAN CORPORATION
REQ #20 INV #295642 CUST PO
#W08892: WELL 23 PARTS
10/02/09 PROJECT DISBURSEMENT 24,800.00-
PAID TO JANET C. VONFOERSTER
REQ #20: RIGHT OF WAY
10/02/09 PROJECT DISBURSEMENT 150.00-
PAID TO WILLIAMSON RUN HOMEOWNERS ASSOC
REQ #20: REPAIR WIRING - B & B
INVOICE #81607
WELLS
FARGO
PAGE 41
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
10/09/09 ADDITION TO ACCOUNT 3,084,308.33
WIRE RECEIPT
CITY OF CARMEL 300 NORTH MERIDIAN
ST RE ET INDIANAPOL
10/09/09 ADDITION TO ACCOUNT 4,028,933.36
WIRE RECEIPT
CITY OF CARMEL 300 N MERIDIAN ST
STE 1600 INDIANP
10/09/09 3,000,000- DELIVERED 3,000,000.00-
CD 3.350% 10/09/09
DEL
10/09/09 4,000,000- DELIVERED 4,000,000.00-
M&I BANK CD 1.550% 10/09/09
10/20/09 ATTORNEY FEE 284.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE-CHECK REISSUE-INV #461546
CLIENT #008824
10/20/09 REVERSAL 284.00
ATTORNEY FEE
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #18 INV #461546
CLIENT #008824
10/23/09 WIRE DISBURSEMENTS 9,000,000.00-
PAID TO FIFTH THIRD BANK, INDIANA
WIRE TO FIFTH THIRD FOR PURCHASE OF
CD(S)
10/23/09 WIRE DISBURSEMENTS 6,000,000.00-
PAID TO M & I TRANSFER ACCT
WIRE TO M & I FOR PURCHASE OF CD(S)
•
WELLS
FARGO
PAGE 42
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
10/23/09 9,000,000 SECURITY RECEIVED 9,000,000.00
FIFTH THIRD CD 0.930% 5/04/10
10/26/09 2,000,000 SECURITY RECEIVED 2,000,000.00
M & I CD 0.450% 3/02/10
10/26/09 2,000,000 SECURITY RECEIVED 2,000,000.00
M & I CD 0.400% 2/02/10
10/26/09 2,000,000 SECURITY RECEIVED 2,000,000.00
M & I CD 0.550% 4/01/10
11/02/09 PROJECT DISBURSEMENT 1,228.90-
PAID TO ACE TECHNOLOGIES
INV #0002148 - PO 8867 - JOB
2009A0038
11/02/09 PROJECT DISBURSEMENT 17,071.29-
PAID TO ACE TECHNOLOGIES
INV #0002147 - PO 8758 - JOB
2009A0038
11/02/09 PROJECT DISBURSEMENT 3,430.20-
PAID TO ACE TECHNOLOGIES
INV #0002154 - PO 8852 - JOB
2009A0038
11/02/09 PROJECT DISBURSEMENT 9.92-
PAID TO ACE TECHNOLOGIES
INV #0002155 - JOB 2009A0038
11/02/09 PROJECT DISBURSEMENT 18,010.00-
PAID TO ACE TECHNOLOGIES
INV #0002156 - PO #8999 - JOB #
2009A0038
•WELLS
FARGO
PAGE 43
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/02/09 PROJECT DISBURSEMENT 5,740.00-
PAID TO ACE TECHNOLOGIES
INV #0002144 - PO #9000 - JOB #
2009A0036
11/02/09 PROJECT DISBURSEMENT 5,750.00-
PAID TO ANNE WHITEMAN
RIGHT OF WAY - DIVISION OF PARCEL
#11
11/02/09 PROJECT DISBURSEMENT 180,031.89-
, . PAID TO ATLAS EXCAVATING, INC.
APPL #2 - CARMEL-HAZEL DELL W/M PO
8965
11/02/09 ATTORNEY FEE 3,692.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE - INV #469825 - PO #9014
11/02/09 PROJECT DISBURSEMENT 630,786.75-
PAID TO CARMEL UTILITIES
REIMBURSEMENT - CITY OF CARMEL -
WATER UTIL.
11/02/09 PROJECT DISBURSEMENT 816.28-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
ELEC SUPPLIES - INV #1035175,
1035176, 1035361
11/02/09 PROJECT DISBURSEMENT 257.19-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
ELEC SUPPLIES - INV #1035580,
1035632, 1035818
11/02/09 PROJECT DISBURSEMENT 376.74-
PAID TO CHAPMAN ELECTRIC SUPPLY, INC.
ELEC SUPPLIES - INV #1035816,
1035762, 1035875
WELLS
FARGO
PAGE 44
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/02/09 PROJECT DISBURSEMENT 15,350.00-
PAID TO CHRISTINE B DAVIS, TRUSTEE OF THE
RIGHT OF WAY - DIVISION OF PARCEL 11
11/02/09 PROJECT DISBURSEMENT 1,182.50-
PAID TO CROSSROAD ENGINEERS, PC
INV #9563 - PO #9010 - ENGRG SVCS
11/02/09 PROJECT DISBURSEMENT 22,878.58-
PAID TO CROSSROAD ENGINEERS, PC
INV #9547 - PO #9010 - ENGRG SVCS
11/02/09 PROJECT DISBURSEMENT 2,101.04-
PAID TO CROSSROAD ENGINEERS, PC
INV #9192 - PO #9010 - ENGRG SVCS
11/02/09 PROJECT DISBURSEMENT 18,179.30-
PAID TO CROSSROAD ENGINEERS, PC
INV #9253 - PO #9015 - ENGRG SVCS
11/02/09 PROJECT DISBURSEMENT 5,730.00-
PAID TO DLZ
INV #814175 - PO #8702 - PROJ#
0863062790
11/02/09 PROJECT DISBURSEMENT 1,003.75-
PAID TO EARTH EXPLORATION INC.
INV #10909004 - PO# 9012 EEI PROJ
#1-08-407
11/02/09 PROJECT DISBURSEMENT 262.30-
PAID TO E.J. PRESCOTT INC.
INV #4161394 - PO# 8979 STAGER
11/02/09 PROJECT DISBURSEMENT 88.28-
PAID TO FASTENAL COMPANY
INV #ININ2133255 & ININ2133296 -
ELEC SUPPL.
WELLS.
FARGO
PAGE 45
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/02/09 PROJECT DISBURSEMENT 153.17-
PAID TO INDIANAPOLIS NEWSPAPERS
PUBLICATION #80202-5539171 &
80202-5539216
11/02/09 PROJECT DISBURSEMENT 3,575.00-
PAID TO INTEGRA REALTY RESOUCES
INV #11890515A - PO 8981 - APPRAISAL
11/02/09 PROJECT DISBURSEMENT 58,866.17-
PAID TO JONES & HENRY
, .._ INV #59339 - PO 7327 - ENGRG SVCS
11/02/09 PROJECT DISBURSEMENT 129.05-
PAID TO KIRBY RISK CORPORATION
INV #S104679990.001 - SUPPLIES WELL
#23
11/02/09 PROJECT DISBURSEMENT 4,100.70-
PAID TO M.D. WESSLER & ASSOCIATES, INC.
INV #21287 - PO #9011 - ENGRG SVCS
11/02/09 PROJECT DISBURSEMENT 24,061.13-
PAID TO M.D. WESSLER & ASSOCIATES, INC.
INV #21288 - PO #9011 - ENGRG SVCS
11/02/09 PROJECT DISBURSEMENT 23,049.00-
PAID TO REYNOLDS, INC.
APPL #12 - CONSTRUCTION WELLS #9,13
& 23
11/02/09 PROJECT DISBURSEMENT 170.10-
PAID TO RUNYON EQUIPMENT RENTAL
CON #139636 - TRENCHER RENTAL
CARMEL UTILITIES
WELLS
FARGO,
PAGE 46
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
11/02/09 PROJECT DISBURSEMENT 1,814.40-
PAID TO SERVICE PIPE & SUPPLY, INC.
INV #496545 - PO #8940 - STAGER
11/02/09 PROJECT DISBURSEMENT 1,105.64-
PAID TO UTILITY SUPPLY COMPANY
INV #455719, 455756 & 455447 -
RETAINERS
11/02/09 INTEREST RECEIVED 1,048.85
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP INTERES92FROM110/1/09 TO 10/31/09
11/09/09 ADDITION TO ACCOUNT 8,094,275.67
WIRE RECEIPT
5/3 CENTRAL INDIANA - ACCOUNTING DO
NOT MAIL DO NO
11/09/09 4,000,000- DELIVERED 4,000,000.00-
FIFTH THIRD CD 1.640% 11/09/09
11/09/09 4,000,000- DELIVERED 4,000,000.00-
FIFTH THIRD CD 2.130% 11/09/09
11/19/09 WIRE DISBURSEMENTS 6,000,000.00-
PAID TO FIFTH THIRD BANK, INDIANA
WIRE)TO FIFTH THIRD FOR PURCHASE OF
11/19/09 6,000,000 SECURITY RECEIVED 6,000,000.00
FIFTH THIRD CD 0.720% 5/18/10
12/01/09 INTEREST RECEIVED 513.10
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
INTEREST FROM 11/1/09 TO 11/30/09
WELLS
FARGO
PAGE 47
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
12/02/09 PROJECT DISBURSEMENT 20,635.00-
PAID TO ACE TECHNOLOGIES
REQ #22 INV #0002170: PROCESS
CONTROL ENGRG
12/02/09 PROJECT DISBURSEMENT 3,420.00-
PAID TO ACE TECHNOLOGIES
REQ #22 INV #0021680: PROCESS
CONTROL ENGRG
12/02/09 PROJECT DISBURSEMENT 2,717.76-
PAID TO ATLAS EXCAVATING, INC.
REQ #22 APP #8: CONSTRUCTION
12/02/09 PROJECT DISBURSEMENT 207,421.80-
PAID TO ATLAS EXCAVATING, INC.
REQ #22 APP #8: CONSTRUCTION
12/02/09 ATTORNEY FEE 133.50-
PAID TO BINGHAM MCHALE LLP
LEGAL FEE: REQ #22 INV #396228
12/02/09 ATTORNEY FEE 1,543.50-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #22 INV #474084
12/02/09 ATTORNEY FEE 284.00-
PAID TO BOSE MCKINNEY & EVANS LLP
LEGAL FEE: REQ #22 INV #474076
12/02/09 PROJECT DISBURSEMENT 1,800.00-
PAID TO BUILDER S CONCRETE SUPPLY CO. , INC
REQ #22 INV #370199: GRAVEL
12/02/09 PROJECT DISBURSEMENT 2,508.00-
PAID TO BUILDER S CONCRETE SUPPLY CO. , INC
REQ #22 INV #370719: FIBER
WELLS
FARGO
PAGE 48
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
12/02/09 PROJECT DISBURSEMENT 31,180.89-
PAID TO CARMEL UTILITIES
REQ #22: REIMBURSEMENT
12/02/09 PROJECT DISBURSEMENT 470,702.23-
PAID TO CARMEL UTILITIES
REQ #22: REIMBURSEMENT
12/02/09 PROJECT DISBURSEMENT 357.53-
PAID TO CHAPMAN ELECTRIC
REQ #22 INV #1037186: OPEN BOTTOM
VAULT
12/02/09 PROJECT DISBURSEMENT 18,720.56-
PAID TO CROSSROAD ENGINEERS, PC
REQ #22 INV #9322: ENGRG SVCS
12/02/09 PROJECT DISBURSEMENT 7,757.25-
PAID TO CROSSROAD ENGINEERS, PC
REQ #22 INV #9618: ENGRG SVCS
12/02/09 PROJECT DISBURSEMENT 74,223.40-
PAID TO CULY CONSTRUCTION
REQ #22 INV #15286 JOB #6601:
CONSTRUCTION
12/02/09 PROJECT DISBURSEMENT 20,370.44-
PAID TO CULY CONSTRUCTION
REQ #22 INV #15503 JOB #6853:
CONSTRUCTION
12/02/09 PROJECT DISBURSEMENT 39.00-
PAID TO GLIDDEN FENCE CO. , INC.
REQ #22 INV #M0102309: GATE AT WELL
WELLS
FARGO
PAGE 49
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN LOSS
12/02/09 PROJECT DISBURSEMENT 24,100.00-
PAID TO ALICE M. HECKER
REQ #22: RIGHT OF WAY
12/02/09 PROJECT DISBURSEMENT 5,100.00-
PAID TO TODD D. HOLLINGSWORTH
REQ #22: RIGHT OF WAY
12/02/09 PROJECT DISBURSEMENT 84,518.38-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #22 INV #59500: ENGRG SVCS
12/02/09 PROJECT DISBURSEMENT 3,035.86-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #22 INV #59504: ENGRG SVCS
12/02/09 PROJECT DISBURSEMENT 6,467.26-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #22 INV #59502: ENGRG SVCS
12/02/09 PROJECT DISBURSEMENT 41.60-
PAID TO KIRBY RISK
REQ #22 INV #S104633673.005: NUT
AND BOLT
12/02/09 PROJECT DISBURSEMENT 30.61-
PAID TO KIRBY RISK
REQ #22 INV #S104719623.001:
ELECTRICAL SUPPLIES
12/02/09 PROJECT DISBURSEMENT 687.02-
PAID TO KIRBY RISK
REQ #22 INV #S104633673.007: CONDUIT
•
12/02/09 PROJECT DISBURSEMENT 124.46-
PAID TO MENARDS - CARMEL
REQ #22 INV #71375: NAILS, LUMBER -
GE ERAL PAD
WELLS:
FARGO
PAGE 50
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
12/02/09 PROJECT DISBURSEMENT 865.39-
PAID TO MOFAB INC.
REQ #22 INV #215529: REBAR
12/02/09 PROJECT DISBURSEMENT 32,431.50-
PAID TO REYNOLDS, INC.
REQ #22 APP #13: CONSTRUCTION
12/02/09 PROJECT DISBURSEMENT 3,770.39-
PAID TO SERVICE PIPE & SUPPLY INC.
REQ #22 INV #499319: BACKFLOW
PREVENTER, ADAPTER
12/02/09 PROJECT DISBURSEMENT 7,572.50-
PAID TO TMT INC.
REQ #22 INV #11160901: TREE
REPLANTING
12/02/09 PROJECT DISBURSEMENT 8,000.00-
PAID TO TPI UTILITY CONSTRUCTION
REQ #22 INV #TPI 107: WATER MAIN
INSTALL
12/02/09 PROJECT DISBURSEMENT 71,496.00-
PAID TO VEOLIA WATER
REQ #22 APP #1: CONSTRUCTION
12/02/09 PROJECT DISBURSEMENT 37,403.22-
PAID TO VEOLIA WATER
REQ #22 APP #2: CONSTRUCTION
12/02/09 PROJECT DISBURSEMENT 725.00-
PAID TO WEIHE ENGINEERS
REQ #22 INV #56953 PROJ #W090324:
ENGRG SVCS
WELLS
FARGO
PAGE 51
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
12/02/09 PROJECT DISBURSEMENT 98.18-
PAID TO WHITES ACE HARDWARE
REQ #22 ACCT #390
12/09/09 ADDITION TO ACCOUNT 4,065,075.72
WIRE RECEIPT
FIFTH THIRD CD MATURING
12/09/09 ADDITION TO ACCOUNT 4,049,616.67
WIRE RECEIPT
PROCEEDS HUNTINGTON NATL BK CD
12/09/09 4,000,000- DELIVERED 4,000,000.00-
FIFTH THIRD CD 2.130% 12/09/09
12/09/09 4,000,000- DELIVERED 4,000,000.00-
HUNTINGTON CD 1.950% 12/09/09
12/15/09 PROJECT DISBURSEMENT 153.17-
PAID TO INDIANAPOLIS NEWSPAPERS
PUBLICATION #80202-5539171 &
80202-5539216
12/15/09 REVERSAL 153.17
PROJECT DISBURSEMENT
PAID TO INDIANAPOLIS NEWSPAPERS
PUBLICATION #80202-5539171 &
80202-5539216
12/16/09 WIRE DISBURSEMENTS 7,500,000.00-
PAID TO M & I TRANSFER ACCT
WIRE TO M & I FOR PURCHASE OF CD(S)
12/16/09 OTHER MISC DISBURSEMENT 19,500.00-
PAID TO SCOTT AND AMY BARKER
REQ #23: RIGHT OF WAY
WELLS
FARGO
PAGE 52
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN/LOSS
12/16/09 PROJECT DISBURSEMENT 800.00-
PAID TO EJ PRESCOTT INC.
REQ #23 INV #4194347 CUST #4755:
LABOR
12/16/09 PROJECT DISBURSEMENT 5,000.00-
PAID TO EJ PRESCOTT INC.
REQ #23 INV #4194344 CUST #4755:
VALVE
12/16/09 PROJECT DISBURSEMENT 67.41-
PAID TO FASTENAL COMPANY
REQ #23 INV #ININ2134389: TRUBOLT
12/16/09 PROJECT DISBURSEMENT 18,260.83-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #23 INV #59639: ENGRG SVCS
12/16/09 PROJECT DISBURSEMENT 1,378.78-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #23 INV #59641: ENGRG SVCS
12/16/09 PROJECT DISBURSEMENT 83,944.49-
PAID TO JONES & HENRY ENGINEERS, LTD
REQ #23 INV #59637: ENGRG SVCS
12/16/09 PROJECT DISBURSEMENT 168,771.00-
PAID TO MACALLISTER MACHINERY CO. , INC.
REQ #23 INV #E1170001: GENERATORS
12/16/09 PROJECT DISBURSEMENT 466.95-
PAID TO SERVICE PIPE & SUPPLY, INC.
REQ #23 INV #499888: CHECK VALVE
12/16/09 PROJECT DISBURSEMENT 2,024.97-
PAID TO SERVICE PIPE & SUPPLY, INC.
REQ #23 INV #499878: BACKFLOW
PREVENTER
•
•
WELLS
FARGO
PAGE 53
STATEMENT OF TRANSACTIONS CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
STATEMENT OF TRANSACTIONS
REALIZED
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH COST VALUE GAIN LOSS
12/16/09 PROJECT DISBURSEMENT 1,270.21-
PAID TO UTILITY SUPPLY COMPANY
REQ #23: PVC
12/21/09 7,500,000 SECURITY RECEIVED 7,500,000.00
M & I BANK CD 0.553% 6/14/10
12/28/09 OTHER MISC DISBURSEMENT 5,300.00-
PAID TO SCOTT AND AMY BARKER
REQ #24: BALANCE FOR RIGHT OF WAY
12/28/09 OTHER MISC DISBURSEMENT 1,804,078.64-
PAID TO CARMEL UTILITIES
REQ #24 REIMBURSMENT
12/28/09 OTHER MISC DISBURSEMENT 7,814.14-
PAID TO CARMEL UTILITIES
REQ #24 REIMBURSMENT
12/31/09 67,035,296.56 CASH SWEEP PURCHASES FOR STMT PERIOD 67,035,296.56- 67,035,296.56
WFB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
27 TRANSACTIONS
12/31/09 68,178,180.36- CASH SWEEP SALES FOR STMT PERIOD 68,178,180.36 68,178,180.36-
WEB INSTITUTIONAL MONEY MARKET ACCT
CUSIP 992925917
27 TRANSACTIONS
ENDING BALANCE 347,216.26- 347,216.26 28,820,450.31
WELLS
FARGO
PAGE 54
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
01/02/09 4,684.93 PURCHASED 4,684.93-
WFB INSTITUTIONAL MONEY MARKET ACCT
01/08/09 3,035,687.05 PURCHASED 3,035,687.05-
WFB INSTITUTIONAL MONEY MARKET ACCT
01/13/09 1,084,245.42 SOLD 1,084,245.42
WFB INSTITUTIONAL MONEY MARKET ACCT
02/02/09 1,961.66 PURCHASED 1,961.66-
WFB INSTITUTIONAL MONEY MARKET ACCT
02/09/09 2,539,477.78 PURCHASED 2,539,477.78-
WFB INSTITUTIONAL MONEY MARKET ACCT
02/10/09 1,399,036.8 SOLD 1,399,036.80
WFB INSTITUTIONAL MONEY MARKET ACCT
02/23/09 115,994.15 SOLD 115,994.15
WFB INSTITUTIONAL MONEY MARKET ACCT
03/02/09 1,703.13 PURCHASED 1,703.13-
WFB INSTITUTIONAL MONEY MARKET ACCT
03/09/09 11,686,288.89 PURCHASED 11,686,288.89-
WFB INSTITUTIONAL MONEY MARKET ACCT
03/11/09 12,000,000 SOLD 12,000,000.00
WFB INSTITUTIONAL MONEY MARKET ACCT
03/19/09 398,899.5 SOLD 398,899.50
WFB INSTITUTIONAL MONEY MARKET ACCT
03/19/09 8,466.7 SOLD 8,466.70
WFB INSTITUTIONAL MONEY MARKET ACCT
WELLS
FARGO
PAGE 55
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
03/20/09 8,466.7 PURCHASED 8,466.70-
WFB INSTITUTIONAL MONEY MARKET ACCT
03/31/09 9,157,000 PURCHASED 9,157,000.00-
WFB INSTITUTIONAL MONEY MARKET ACCT
04/01/09 1,742.55 PURCHASED 1,742.55-
WFB INSTITUTIONAL MONEY MARKET ACCT
04/09/09 5,117,270.83 PURCHASED 5,117,270.83-
WFB INSTITUTIONAL MONEY MARKET ACCT
„ 04/09/09 572,423.47 SOLD 572,423.47
WFB INSTITUTIONAL MONEY MARKET ACCT
04/16/09 8,076.48 PURCHASED 8,076.48-
WFB INSTITUTIONAL MONEY MARKET ACCT
04/24/09 14,000,000 SOLD 14,000,000.00
WFB INSTITUTIONAL MONEY MARKET ACCT
04/24/09 493,733.03 SOLD 493,733.03
WFB INSTITUTIONAL MONEY MARKET ACCT
05/01/09 3,395.49 PURCHASED 3,395.49-
WFB INSTITUTIONAL MONEY MARKET ACCT
05/04/09 7,904 SOLD 7,904.00
WFB INSTITUTIONAL MONEY MARKET ACCT
05/12/09 416,870.15 SOLD 416,870.15
WFB INSTITUTIONAL MONEY MARKET ACCT
06/01/09 632.37 PURCHASED 632.37-
WFB INSTITUTIONAL MONEY MARKET ACCT
WELLS
FARGO
PAGE 56
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
06/03/09 1,374,540.12 SOLD 1,374,540.12
WFB INSTITUTIONAL MONEY MARKET ACCT
06/09/09 3,038,100 PURCHASED 3,038,100.00-
WFB INSTITUTIONAL MONEY MARKET ACCT
06/25/09 344,100.43 'SOLD 344,100.43
WFB INSTITUTIONAL MONEY MARKET ACCT
07/01/09 653.73 PURCHASED 653.73-
WFB INSTITUTIONAL MONEY MARKET ACCT
07/08/09 2,003,958.34 PURCHASED 2,003,958.34-
WFB INSTITUTIONAL MONEY MARKET ACCT
07/20/09 804,386.7 SOLD 804,386.70
WFB INSTITUTIONAL MONEY MARKET ACCT
08/03/09 797.76 PURCHASED 797.76-
WFB INSTITUTIONAL MONEY MARKET ACCT
08/07/09 3,059,750 PURCHASED 3,059,750.00-
WFB INSTITUTIONAL MONEY MARKET ACCT
08/24/09 345,177.88 SOLD 345,177.88
WFB INSTITUTIONAL MONEY MARKET ACCT
08/28/09 464,161 SOLD 464,161.00
WFB INSTITUTIONAL MONEY MARKET ACCT
09/01/09 903.13 PURCHASED 903.13-
WFB INSTITUTIONAL MONEY MARKET ACCT
09/09/09 4,039,799.54 PURCHASED 4,039,799.54-
WFB INSTITUTIONAL MONEY MARKET ACCT
WELLS
FARGO
PAGE 57
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
09/09/09 667,979.23 SOLD 667,979.23
WFB INSTITUTIONAL MONEY MARKET ACCT
10/01/09 1,021.33 PURCHASED 1,021.33-
WFB INSTITUTIONAL MONEY MARKET ACCT
10/02/09 860,147.69 SOLD 860,147.69
WFB INSTITUTIONAL MONEY MARKET ACCT
10/09/09 7,113,241.69 PURCHASED 7,113,241.69-
WFB INSTITUTIONAL MONEY MARKET ACCT
10/23/09 15,000,000 SOLD 15,000,000.00
WFB INSTITUTIONAL MONEY MARKET ACCT
11/02/09 1,048.85 PURCHASED 1,048.85-
WFB INSTITUTIONAL MONEY MARKET ACCT
11/02/09 1,051,001.27 SOLD 1,051,001.27
WFB INSTITUTIONAL MONEY MARKET ACCT
11/09/09 8,094,275.67 PURCHASED 8,094,275.67-
WFB INSTITUTIONAL MONEY MARKET ACCT
11/19/09 6,000,000 SOLD 6,000,000.00
WFB INSTITUTIONAL MONEY MARKET ACCT
12/01/09 513.1 PURCHASED 513.10-
WFB INSTITUTIONAL MONEY MARKET ACCT
12/02/09 1,150,003.23 SOLD 1,150,003.23
WFB INSTITUTIONAL MONEY MARKET ACCT
12/02/09 279 SOLD 279.00
WFB INSTITUTIONAL MONEY MARKET ACCT
•
WELLS
FARGO
PAGE 58
CASH MANAGEMENT TRANSACTION JOURNAL CARMEL WATERWORKS DEPO 2008
FOR THE PERIOD JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ACCOUNT NUMBER 23200000
CASH MANAGEMENT TRANSACTION JOURNAL
DATE PAR VALUE/SHARES DESCRIPTION PRINCIPAL CASH INCOME CASH
12/09/09 8,114,692.39 PURCHASED 8,114,692.39-
WFB INSTITUTIONAL MONEY MARKET ACCT
12/15/09 153.17 PURCHASED 153.17-
WFB INSTITUTIONAL MONEY MARKET ACCT
12/15/09 153.17 SOLD 153.17
WFB INSTITUTIONAL MONEY MARKET ACCT
12/16/09 301,484.64 SOLD 301,484.64
WFB INSTITUTIONAL MONEY MARKET ACCT
12/16/09 7,500,000 SOLD 7,500,000.00
WFB INSTITUTIONAL MONEY MARKET ACCT
12/28/09 1,817,192.78 SOLD 1,817,192.78
WFB INSTITUTIONAL MONEY MARKET ACCT
WFB INSTITUTIONAL MONEY MARKET ACCT
TOTAL PURCHASES/DEPOSITS 67,035,296.56- 0.00
TOTAL SALES/WITHDRAWALS 68,178,180.36 0.00