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2010 COIT bond pay request 47 uioou1L41, u l3 ii'® j 3 C CITY OF CARMEL JAMES BRATNARD, MAYOR CITY OF CARMEL,INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS, SERIES 2010 CONSTRUCTION FUND DRAW REQUISITION NO. 47 Wells Fargo Attn: Scott Hagwell 10 South Wacker Dr., 13th Floor Chicago, IL 60606 312-726-2163 via email: scott.hagwell @wellsfargo.com Date: l l th of June , 2014 RE: City of Carmel Keystone Project Note-Depository Account 2010 The undersigned certifies that: (a) The undersigned is an officer of the City of Carmel, Indiana; (b) The amounts set forth on Schedule A are requested to be paid from the City of Carmel Keystone Note-Depository Account 2010 (82280100); (c) Each obligation as reflected by the amounts set forth on Schedule A has been properly incurred, is a proper charge against the Keystone Note- Depositoiy Account 2010 and has not been the basis of any previous withdrawal from the Depository Account; and (d) Supporting information with respect to each payee designated on Schedule A as to the amount owing is attached hereto. CITY OF CARMEL, INDIANA Diana L. Cordray, Clerk-Treasurer Authorized Officer DEPARTMENT or ENGINEERING ONE CIVIC SQUARE, CARMEL, IN 46032 OFFICE 317.571.2441 FAX 317.571.2439 EMAIL engineering©c:irmel.in.gov SCHEDULE A TO CITY OF CARMEL, INDIANA,REDEVELOPMENT AUTHORITY COUNTY OPTION INCOME TAX LEASE RENTAL REVENUE BONDS,SERIES 2010 CONSTRUCTION FUND PAYMENT REQUISITION NO.47 11-June-I4 AMOUNTS PAYEE'S NAME&MAILING ADDRESS REQUISITIONED COST ITEMIZATION Umbaugh Cash Advisory Services, LLC $1,098.05 Cash Advisory Services through December 31,2013 8365 Keystone Crossing, Suite 300 All Projects PO Box 40458 Inv.#134383(3rd Qtr 2013) Indianapolis,IN 46240-0458 Inv.#136042(1st Qtr 2014) Total $1,098.05 ALL CHECKS LISTED HEREON TO BE MAILED TO: CrossRoad Engineers,PC Attn:Jill Newport 3417 Sherman Drive Beech Grove,IN 46107 A-1 H. J. Umbaugh & Associates Certified Public Accountants, LLP 8365 Keystone Crossing, Suite 300 Indianapolis, IN 46240-2687 (317) 465-1500 City of Carmel c%Ms. Diana Cordray One Civic Square Carmel, IN 46032 Invoice No. 134383 ORIGINAL Date 10/28/2013 Client No. C00600.RED 15 For professional services for Cash Advisory Services rendered in accordance with the Engagement Letter. Current Amount Due $ 648.46 See attached for detail of fees. Carmel Redevelopment Authority COIT Bonds of 2010 Cash Advisory Services INVOICE NO. 134383 Quarterly Fee Calculation Detail of 3rd Quarter 2013 Depository Account Average Date Principal Balance Fee* 7/31/2013 $ 3,407,480 $ 198.77 8/31/2013 3,407,138 - 9/30/2013 3,408,935 • - Total Fee: 5 198.77 * Final investment maturity on August 6, 2013. Fee through 7/31/13 only, Debt Service Reserve Fund Average Date Principal Balance Fee 7/31/2013 $ 2,571,954 $ 150.03 8/31/2013 2,569,661 149.90 9/30/2013 2,567,369 149.76 "Total Fee: $ 449.69 Total Fee for Period Ending September 30, 2013: $ 648.46 H. J. Umbaugh & Associates Certified Public Accountants, LLP 8365 Keystone Crossing, Suite 300 Indianapolis, 1N 46240-2687 (317)465-1500 City of Carmel c/o Ms. Diana Cordray, Clerk-Treasurer One Civic Square Carmel, IN 46032 p' Invoice No. 136042 ORIGINAL Date 04/24/2014 Client No. C00600.RED 15 For professional services for Cash Advisory Services rendered in accordance with the Engagement Letter. Debt Service Reserve Fund $ 44_9.59 See attached for detail of fees. Carmel Redevelopment Authority CO[T Bonds of 2010 Cash Advisory Services INVOICE NO. 136042 Quarterly Fee Calculation Detail of 1st Quarter 2014 Debt Service Reserve Fund Average Date Principal Balance Fee 1/31/2014 $ 2,568,746 5 149.84 2/28/2014 2,569,101 1 49.86 3/31/2014 2,569,462 149.89 Total Fee for Period Ending March 3.1, 2014: $ 449.59