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November 2011 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 1/19/2011 As of 11/2/2011 Accounts Payable (vendors only)2,477,104.45             1,379,117.70            Due to Group Health 1,423,757.00             1,483,072.00            Bridge Loan 3,100,000.00             2,000,000.00            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             1,795,000.00            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             1,590,000.00            Banktrust Roof City Hall Roof 8/15/2023 Anytime 3.44% 435,477.73                415,133.88               Banktrust Elmore Elmore County Taxes 2/1/2014 Anytime 3.69% 724,206.69                555,589.03               Banktrust Line of Credit Anytime 3.10% 1,000,000.00             1,000,000.00            Diversified Lenders Incode (Accounting Software) Anytime 36,872.20                  15,032.60                 Amfund Fire Truck 5/18/2018 Anytime 3.21% 310,000.00                290,000.00               Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75% 384,191.79                374,814.71               Pumper Truck Fire Truck 11/15/2014 Anytime 3.83% 406,024.02                379,969.27               Regions Leases Sanitation Trucks, Defibulators,  Backhoe, Wastewater Camera Van 1/26/2014 Anytime 4‐4.26% 332,831.64                228,572.21               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                458,029.00               65,144,370.54          59,762,830.09         City of Prattville City Wide Accounts Payable and Debt Balances