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August 2013 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 8/31/11 As of 8/31/12 As of 8/31/13 Accounts Payable (vendors only)678,804.64           99,100.28             8,633.69                   Due to Community Initiatives ‐                          Due to Group Health 1,739,456.00       671,368.56            ‐                             Bridge Loan ‐                          ‐                          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     10,250,000.00        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       7,425,000.00           2007 EDI Warrant High Point Infrastructure 11/1/2025 11/1/2014 4‐4.57% 14,235,000.00     13,525,000.00     12,785,000.00        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       5,150,000.00           2009 Chevron Warrant Chevron Energy Project 12/1/2029 12/1/2017 2.20‐4.20% 1,795,000.00       1,765,000.00       1,730,000.00           GO 2013A Refund Warrant Refunded Portion of 2006A 9,815,000.00           SRF 96 Sludge Digester & WW Treatment Upgrade 8/15/2017 Anytime 3.95% 1,165,000.00       990,000.00           810,000.00              SRF 06 Pine Creek Interceptor Sewer Extension 2/15/2025 Anytime 3.05% 1,590,000.00       1,500,000.00       1,405,000.00           BBVA 2013B Wastewater Sludge Field Anytime 2.19% 900,000.00              Banktrust Roof City Hall Roof 8/15/2023 Anytime 3.44% 421,933.77           395,163.59            ‐                             Banktrust Elmore Elmore County Taxes 2/1/2014 Anytime 3.69% 593,444.52           382,483.82           102,804.62              Banktrust Line of Credit Anytime 3.10% 999,284.85            ‐                          ‐                             Diversified Lenders Incode (Accounting Software) Anytime 19,957.51              ‐                          Amfund Fire Truck 5/18/2018 Anytime 3.21% 290,000.00           243,333.34           200,000.01              Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75% 377,131.50           362,760.60            ‐                             Pumper Truck Fire Truck 11/15/2014 Anytime 3.83% 386,494.40           346,456.30            ‐                             Regions Leases Sanitation Trucks, Defibulators,  Backhoe, Wastewater Camera Van 1/26/2014 Anytime 4‐4.26% 247,224.76           93,071.47             11,864.89                Saulsberry Leases Fire Truck 2/24/2013 Anytime 4.95% 53,499.69             27,395.89              ‐                             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% 504,248.34           246,918.61            ‐                             59,841,479.98     53,703,052.46     50,593,303.21        City of Prattville City Wide Accounts Payable and Debt Balances