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February 2013 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 2/28/11 As of 2/29/12 As of 2/28/13 Accounts Payable (vendors only)191,203.15            66,035.59              585.12                     Due to Community Initiatives 1,250.00                 Due to Group Health 1,156,040.00        1,026,104.92         Bridge Loan 1,500,000.00         ‐                           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      18,725,000.00       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         SRF 96 Sludge Digester & WW Treatment Upgrade 8/15/2017 Anytime 3.95% 1,335,000.00        1,165,000.00        990,000.00             SRF 06 Pine Creek Interceptor Sewer Extension 2/15/2025 Anytime 3.05% 1,680,000.00        1,500,000.00        1,405,000.00         Banktrust Roof City Hall Roof 8/15/2023 Anytime 3.44% 428,795.52            402,170.29            374,002.37             Banktrust Elmore Elmore County Taxes 2/1/2014 Anytime 3.69% 705,753.87            460,083.42            224,054.34             Banktrust Line of Credit Anytime 3.10% 1,000,000.00         ‐                           ‐                           Diversified Lenders Incode (Accounting Software) Anytime 32,098.18              2,543.71                 Amfund Fire Truck 5/18/2018 Anytime 3.21% 310,000.00            260,000.01            220,000.01             Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75% 383,058.55            368,875.43            354,173.00             Pumper Truck Fire Truck 11/15/2014 Anytime 3.83% 402,831.14            363,386.60            322,424.87             Regions Leases Sanitation Trucks, Defibulators,  Backhoe, Wastewater Camera Van 1/26/2014 Anytime 4‐4.26% 319,946.04            158,768.27            29,360.21               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% 618,707.11            341,380.86            166,473.63             60,891,933.25      54,487,994.99      49,901,073.55       City of Prattville City Wide Accounts Payable and Debt Balances