December 2012 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 12/31/11 As of 12/31/12
Accounts Payable (vendors only)1,862,599.70 16,971.31
Due to Community Initiatives 300,727.50
Due to Group Health 1,294,849.00 1,021,807.65
Bridge Loan 1,001,329.16
2006A EDI Warrant
Conference Center and Town Center
Infrastructure and Land 11/1/2026 11/1/2015 3.65‐4.63% 19,645,000.00 18,725,000.00
2006B EDI Warrant
Bass Pro and High Point Infrastructure
and Land 11/1/2025 5/1/2016 3.50‐5% 7,840,000.00 7,425,000.00
2007 EDI Warrant High Point Infrastructure 11/1/2025 11/1/2014 4‐4.57% 13,525,000.00 12,785,000.00
GO 2006 Warrant Stadium upgrade and Sinkhole ‐ ‐
GO 2009 Refund Warrant Refunded GO 2001 and 2002 9/1/2022 9/1/2017 2‐4% 5,570,000.00 5,150,000.00
2009 Chevron Warrant Chevron Energy Project 12/1/2029 12/1/2017 2.20‐4.20% 1,765,000.00 1,730,000.00
SRF 96 Sludge Digester & WW Treatment Upgrade 8/15/2017 Anytime 3.95% 1,165,000.00 990,000.00
SRF 06 Pine Creek Interceptor Sewer Extension 2/15/2025 Anytime 3.05% 1,590,000.00 1,500,000.00
Banktrust Roof City Hall Roof 8/15/2023 Anytime 3.44% 408,274.92 381,117.27
Banktrust Elmore Elmore County Taxes 2/1/2014 Anytime 3.69% 498,386.84 284,074.88
Banktrust Line of Credit Anytime 3.10% 1,000,000.00 137,361.00 @
Diversified Lenders Incode (Accounting Software) Anytime 7,565.29
Amfund Fire Truck 5/18/2018 Anytime 3.21% 266,666.67 226,666.67
Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75% 371,231.16 356,625.11
Pumper Truck Fire Truck 11/15/2014 Anytime 3.83% 370,020.44 329,327.22
Regions Leases
Sanitation Trucks, Defibulators,
Backhoe, Wastewater Camera Van 1/26/2014 Anytime 4‐4.26% 188,775.10 45,684.20
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% 388,229.78 186,756.40
59,112,155.25 51,318,787.60
@ The line of credit was used to purchase the new ambulance. The County will be billed in three payments
for the cost of the ambulance plus any interest expense incurred by the city.
City of Prattville
City Wide Accounts Payable and Debt Balances