Loading...
February 2012 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 1/19/2011 As of 2/2/2012 Accounts Payable (vendors only)2,477,104.45             49,986.26                 Due to Community Initiatives 37,250.00                  192,500.00               Due to Group Health 1,423,757.00             1,705,843.90            Bridge Loan 3,100,000.00             500,000.00               2006A EDI Warrant Conference Center and Town Center  Infrastructure and Land 11/1/2026 11/1/2015 3.65‐4.63% 19,765,000.00           19,645,000.00         2006B EDI Warrant Bass Pro and High Point Infrastructure  and Land 11/1/2025 5/1/2016 3.50‐5% 8,240,000.00             7,840,000.00            2007 EDI Warrant High Point Infrastructure 11/1/2025 11/1/2014 4‐4.57% 14,235,000.00           13,525,000.00         GO 2006 Warrant Stadium upgrade and Sinkhole 760,000.00                 ‐                             GO 2009 Refund Warrant Refunded GO 2001 and 2002 9/1/2022 9/1/2017 2‐4% 5,980,000.00             5,570,000.00            2009 Chevron Warrant Chevron Energy Project 12/1/2029 12/1/2017 2.20‐4.20% 1,795,000.00             1,765,000.00            SRF 96 Sludge Digester & WW Treatment Upgrade 8/15/2017 Anytime 3.95% 1,335,000.00             1,165,000.00            SRF 06 Pine Creek Interceptor Sewer Extension 2/15/2025 Anytime 3.05% 1,680,000.00             1,500,000.00            Banktrust Roof City Hall Roof 8/15/2023 Anytime 3.44% 435,477.73                408,274.92               Banktrust Elmore Elmore County Taxes 2/1/2014 Anytime 3.69% 724,206.69                497,416.28               Banktrust Line of Credit Anytime 3.10% 1,000,000.00              ‐                             Diversified Lenders Incode (Accounting Software) Anytime 36,872.20                  5,054.80                   Amfund Fire Truck 5/18/2018 Anytime 3.21% 310,000.00                266,666.67               Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75% 384,191.79                370,055.23               Pumper Truck Fire Truck 11/15/2014 Anytime 3.83% 406,024.02                366,708.97               Regions Leases Sanitation Trucks, Defibulators,  Backhoe, Wastewater Camera Van 1/26/2014 Anytime 4‐4.26% 332,831.64                167,614.20               Saulsberry Leases Fire Truck 2/24/2013 Anytime 4.95% 78,372.29                  53,499.69                 Suntrust Leases Sanitation Trucks, Ambulance Remount,  Wastewater VanCon Truck, HD pickup, ROW  cutting Equipment, 7 Police Vehicles, 4  Motorcycles, FD Staff Vehicle 6/30/2014 Anytime 3.07% 645,532.73                364,837.03               65,181,620.54          55,958,457.95         City of Prattville City Wide Accounts Payable and Debt Balances