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FY12 - Debt Obligation
Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Total GO REFUND 2009 102,838.75 522,838.75 625,677.50 2009B CHEVRON 64,983.75 34,653.75 99,637.50 GO EDI 2006A 588,266.89 466,046.89 1,054,313.78 GO 2006 WARRANT 774,060.00 774,060.00 GO EDI 2006B 579,011.25 171,811.25 750,822.50 GO EDI 2007 997,190.01 272,990.01 1,270,180.02 REGIONS LEASE- ALL 13,969.34 13,969.34 13,969.34 13,969.34 13,969.34 13,969.34 13,969.34 13,969.34 13,969.34 10,662.03 10,662.03 10,662.03 157,710.15 SRF 96 18,523.50 193,523.50 212,047.00 SRF 06 114,247.50 22,875.00 137,122.50 BANK TRUST - ELMORE COUNTY 20,753.99 20,753.99 20,753.99 20,753.99 20,753.99 20,753.99 20,753.99 20,753.99 20,753.99 20,753.99 20,753.99 20,753.99 249,047.88 BANK TRUST - ROOFING 10,466.02 10,466.02 10,466.02 10,466.02 41,864.08 AUTAUGA COUNTY METRO JAIL 27,083.33 27,083.33 27,083.33 27,083.33 27,083.33 27,083.33 27,083.33 27,083.33 27,083.33 27,083.33 27,083.33 27,083.33 324,999.96 DIVERSIFIED LENDERS 2,543.71 2,543.71 2,543.71 2,543.71 2,543.71 2,543.71 15,262.26 AM FUND 942.38 20,939.16 877.83 877.83 871.84 877.58 874.59 20,877.58 810.28 813.05 813.05 810.28 50,385.45 SAULSBURY 28,752.03 28,752.03 FIRE TRAINING FACILITY 2,398.67 2,398.67 2,398.67 2,398.67 2,398.67 2,398.67 2,398.67 2,398.67 2,398.67 2,398.67 2,398.67 2,398.67 28,784.04 SUNTRUST LEASE - ALL 24,477.49 24,477.49 24,477.49 24,477.49 24,477.49 24,477.49 24,477.49 24,477.49 24,477.49 10,657.70 10,657.70 10,657.70 252,270.51 PUMPER TRUCK 4,530.22 4,530.22 4,530.22 4,530.22 4,530.22 4,530.22 4,530.22 4,530.22 4,530.22 4,530.22 4,530.22 4,530.22 54,362.64 TOTALS 96,699 3,065,690 161,618 96,635 268,618 199,473 94,088 1,035,405 128,677 76,899 303,764 599,735 6,127,299.80 Oct-11 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Total City of Prattville Debt Schedule FY 2012 From Above Covered by Wastewater Enterprise Fund Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Total REGIONS LEASE 5,705.62 5,705.62 5,705.62 5,705.62 5,705.62 5,705.62 5,705.62 5,705.62 5,705.62 2,398.31 2,398.31 2,398.31 58,545.51 SRF 96 18,523.50 193,523.50 212,047.00 SRF 06 114,247.50 22,875.00 137,122.50 SUNTRUST LEASE 4,719.23 4,719.23 4,719.23 4,719.23 4,719.23 4,719.23 4,719.23 4,719.23 4,719.23 4,719.23 4,719.23 4,719.23 56,630.76 TOTAL 10,424.85 10,424.85 10,424.85 10,424.85 143,195.85 10,424.85 10,424.85 10,424.85 10,424.85 7,117.54 223,516.04 7,117.54 464,345.77 From Above Covered by Sanitation Enterprise Fund Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Total REGIONS LEASE 4,719.78 4,719.78 4,719.78 4,719.78 4,719.78 4,719.78 4,719.78 4,719.78 4,719.78 4,719.78 4,719.78 4,719.78 56,637.36 SUNTRUST LEASE 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 53,599.68 TOTAL 9,186.42 9,186.42 9,186.42 9,186.42 9,186.42 9,186.42 9,186.42 9,186.42 9,186.42 9,186.42 9,186.42 9,186.42 110,237.04