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May 2013 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 5/31/11 As of 5/31/12 As of 5/31/13 Accounts Payable (vendors only)995,561.22            105,784.29            79,795.67                  Due to Community Initiatives Due to Group Health 1,593,456.00        335,684.28             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% 1,335,000.00        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% 421,933.77            395,163.59             ‐                              Banktrust Elmore Elmore County Taxes 2/1/2014 Anytime 3.69% 631,066.54            402,007.62            163,715.94               Banktrust Line of Credit Anytime 3.10% 526,000.00             ‐                           ‐                              Diversified Lenders Incode (Accounting Software) Anytime 24,840.61               ‐                           ‐                              Amfund Fire Truck 5/18/2018 Anytime 3.21% 290,000.00            246,666.67            210,000.00               Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75% 379,473.04            363,999.02             ‐                              Pumper Truck Fire Truck 11/15/2014 Anytime 3.83% 393,017.91            349,871.31            311,848.89               Regions Leases Sanitation Trucks, Defibulators,  Backhoe, Wastewater Camera Van 1/26/2014 Anytime 4‐4.26% 273,420.64            113,676.91            18,883.57                  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% 550,217.83            270,666.22            135,832.81               59,922,487.25      53,620,915.80      50,470,076.88          City of Prattville City Wide Accounts Payable and Debt Balances