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FY13 - Debt Obligation
Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Total GO REFUND 2013 95,584.90 95,584.90 GO REFUND 2009 96,538.75 531,538.75 628,077.50 2009B CHEVRON 69,653.75 34,268.75 103,922.50 GO EDI 2006A 1,386,046.89 239,428.14 1,625,475.03 GO 2006 WARRANT - GO EDI 2006B 586,811.25 162,473.75 749,285.00 GO EDI 2007 1,012,990.01 258,190.01 1,271,180.02 REGIONS LEASE- ALL 10,662.04 10,662.04 10,662.04 10,662.04 5,942.25 5,942.25 2,398.31 2,398.31 2,398.31 2,398.31 2,398.31 2,398.31 68,922.52 SRF 96 15,741.00 195,741.00 211,482.00 SRF 06 117,875.00 21,426.25 139,301.25 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 31,398.06 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 - AM FUND 4,146.38 4,143.63 4,081.86 4,081.86 4,074.22 4,082.07 4,079.52 4,082.09 4,015.19 4,017.52 4,017.52 4,015.19 48,837.05 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 19,189.36 SUNTRUST LEASE - ALL 10,657.70 10,657.70 10,657.70 10,657.70 10,657.70 10,657.70 10,657.70 10,657.70 10,657.70 10,657.70 10,657.70 10,657.70 127,892.40 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 80,232 3,076,544 149,822 80,168 248,274 171,987 71,902 742,462 103,707 69,441 286,608 696,562 5,777,710.10 Oct-12 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 2013 From Above Covered by Wastewater Enterprise Fund Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Total REGIONS LEASE 2,398.31 2,398.31 2,398.31 2,398.31 2,398.31 2,398.31 2,398.31 2,398.31 2,398.31 2,398.31 2,398.31 2,398.31 28,779.72 SRF 96 15,741.00 195,741.00 211,482.00 SRF 06 117,875.00 21,426.25 139,301.25 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 7,117.54 7,117.54 7,117.54 7,117.54 140,733.54 7,117.54 7,117.54 7,117.54 7,117.54 7,117.54 224,284.79 7,117.54 436,193.73 From Above Covered by Sanitation Enterprise Fund Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Total REGIONS LEASE 4,719.78 4,719.78 4,719.78 4,719.78 18,879.12 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 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 4,466.64 72,478.80 63,928 74,392 63,864 63,864 103,074 63,864 60,318 70,786 57,855 57,857 57,857 153,439 - 2,985,848 69,654 - - 96,539 - 660,092 34,269 - - 531,539