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FY27 - Debt Obligation
Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 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 - 335,655.00 - - - - - 280,022.50 - - - - 615,677.50 GO SERIES 2018-DL ADEM LOAN - - - - 948,440.00 - - - - - 134,585.00 - 1,083,025.00 GO SERIES 2020-CWSRF-DL - - - - 219,820.00 - - - - - 37,840.00 - 257,660.00 GO SERIES 2022-CWSRF-DL - - - - 108,645.00 - - - - - 17,655.00 - 126,300.00 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 - - 36,193.75 - - - - - 471,193.75 - - - 507,387.50 GO SERIES 2021-CWSRF-DL - - - - 18,025.00 - - - - - 2,860.00 - 20,885.00 GO SERIES 2018D-CWSRF-DL - - - - 2,530.00 - - - - - 17,530.00 - 20,060.00 GO SERIES 2017-CWSRF-DL - - - - 11,980.00 - - - - - 1,870.00 - 13,850.00 GO SERIES 2016-CWSRF-DL - - - - 22,970.00 - - - - - 2,750.00 - 25,720.00 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 - - 62,266.44 - - 62,036.91 - - 61,807.37 - - 61,577.84 247,688.56 COMMUNITY LEASING PARTNERS - FIRETRUCK - - 84,218.42 - - - - - - - - - 84,218.42 TOTAL 92,941 335,655 485,485 92,941 1,332,410 152,194 92,941 280,023 835,807 92,941 215,090 151,735 4,160,164.26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Total From Above Paid by Wastewater Enterprise Fund Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Total GO SERIES 2017-A SEWER WARRANTS - 335,655.00 - - - - - 280,022.50 - - - - 615,677.50 GO SERIES 2018-DL ADEM LOAN - - - - 948,440.00 - - - - - 134,585.00 - 1,083,025.00 GO SERIES 2020-CWSRF-DL - - - - 142,883.00 - - - - - 24,596.00 - 167,479.00 GO SERIES 2022-CWSRF-DL 70,619.25 11,475.75 82,095.00 TOTAL - 335,655.00 - - 1,161,942.25 - - 280,022.50 - - 170,656.75 - 1,948,276.50 From Above Paid by Sanitation Enterprise Fund City of Prattville Debt Schedule FY 2027 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Total - TOTAL - - - - - - - - - - - - -