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FY24 - Debt Obligation
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Total GO SERIES 2019 - BB&T BANK LOAN 92,941.47 - - 92,941.47 - - 92,941.47 - - 92,941.47 - 371,765.88 GO SERIES 2017-A SEWER WARRANTS - 336,205.00 - - - - - 280,655.00 - - - - 616,860.00 GO SERIES 2018-DL ADEM LOAN - - - - 937,075.00 - - - - - 143,440.00 - 1,080,515.00 GO SERIES 2020-CWSRF-DL - - - - 216,745.00 - - - - - 39,820.00 - 256,565.00 GO SERIES 2022-CWSRF-DL - - - - 106,450.00 - - - - - 20,515.00 - 126,965.00 GO WARRANTS SERIES 2022-A - TIER 1 PROJECTS - - 212,648.76 - - - - - 212,648.76 - - - 425,297.52 GO WARRANTS SERIES 2022-B - TIER 1 PROJECTS - - 54,518.35 - - - - - 414,988.75 - - - 469,507.10 GO SERIES 2021-CWSRF-DL - - - - 18,190.00 - - - - - 3,025.00 - 21,215.00 GO SERIES 2018D-CWSRF-DL - - - - 2,695.00 - - - - - 17,695.00 - 20,390.00 GO SERIES 2017-CWSRF-DL - - - - 12,090.00 - - - - - 1,980.00 - 14,070.00 GO SERIES 2016-CWSRF-DL - - - - 23,190.00 - - - - - 2,970.00 - 26,160.00 BBVA COMPASS - MAC GRAY PARK 2.0 - - 90,157.22 - - 90,157.22 - - 90,157.22 - - 90,157.22 360,628.88 TRUSTMARK - FIRE STATION #4 & POLICE ANNEX - - 63,184.58 - - 62,955.05 - - 62,725.51 - - 62,495.98 251,361.12 - COMMUNITY LEASING PARTNERS - FIRETRUCK - - 84,218.42 - - - - - - - - - 84,218.42 - ZOLL - FIRE HEART MONITORS 39,092.78 - - - - - - - - - - - 39,092.78 TOTAL 132,034 336,205 504,727 92,941 1,316,435 153,112 92,941 280,655 780,520 92,941 229,445 152,653 4,164,611.70 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Total From Above Paid by Wastewater Enterprise Fund Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Total GO SERIES 2017-A SEWER WARRANTS - 336,205.00 - - - - - 280,655.00 - - - - 616,860.00 GO SERIES 2018-DL ADEM LOAN - - - - 937,075.00 - - - - - 143,440.00 - 1,080,515.00 GO SERIES 2020-CWSRF-DL - - - - 140,884.25 - - - - - 25,883.00 - 166,767.25 GO SERIES 2022-CWSRF-DL - - - - 69,192.50 - - - - - 13,334.75 - 82,527.25 TOTAL - 336,205.00 - - 1,147,151.75 - - 280,655.00 - - 182,657.75 - 1,946,669.50 City of Prattville Debt Schedule FY 2024 From Above Paid by Sanitation Enterprise Fund Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Total - TOTAL - - - - - - - - - - - - -