April 2014 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 4/30/12 As of 4/30/13 As of 4/30/14
Accounts Payable (vendors only)7,944.78 22,482.66 -
Due to Community Initiatives
Due to Group Health 167,842.14 -
Bridge Loan -
2006A EDI Warrant
Conference Center and Town Center
Infrastructure and Land 11/01/2021 11/01/2015 3.65-4.63%19,645,000.00 10,250,000.00 9,285,000.00
2006B EDI Warrant
Bass Pro and High Point Infrastructure
and Land 11/01/2025 05/01/2016 3.50-5%7,840,000.00 7,425,000.00 6,990,000.00
2007 EDI Warrant High Point Infrastructure 11/01/2025 11/01/2014 4-4.57%13,525,000.00 12,785,000.00 12,015,000.00
GO 2006 Warrant Stadium upgrade and Sinkhole - - -
GO 2009 Refund Warrant Refunded GO 2001 and 2002 09/01/2022 09/01/2017 2-4%5,570,000.00 5,150,000.00 4,715,000.00
2009 Chevron Warrant Chevron Energy Project 12/01/2029 12/01/2017 2.20-4.20%1,765,000.00 1,730,000.00 1,695,000.00
GO 2013A Refund Warrant Refunded Portion of 2006A 03/01/2027 9,815,000.00 9,660,000.00
SRF 96 Sludge Digester & WW Treatment Upgrade 08/15/2017 Anytime 3.95%1,165,000.00 990,000.00 810,000.00
SRF 06 Pine Creek Interceptor Sewer Extension 02/15/2025 Anytime 3.05%1,500,000.00 1,405,000.00 1,305,000.00
BBVA 2013B Wastewater Sludge Field 08/15/2020 Anytime 2.19%820,618.03
Banktrust Roof City Hall Roof 08/15/2023 Anytime 3.44%402,170.29 374,002.37 -
Banktrust Elmore Elmore County Taxes 02/01/2014 Anytime 3.69%421,450.13 204,012.28 -
Banktrust Line of Credit Anytime 3.10%- - -
Diversified Lenders Incode (Accounting Software)Anytime - -
Amfund Fire Truck 05/18/2018 Anytime 3.21%250,000.00 213,333.35 173,333.35
Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75%366,425.52 351,591.45 -
Pumper Truck Fire Truck 11/15/2014 Anytime 3.83%356,631.51 315,373.86 -
Regions Leases
Sanitation Trucks, Defibulators,
Backhoe, Wastewater Camera Van 01/26/2014 Anytime 4-4.26%127,226.63 21,206.60 -
Saulsberry Leases Fire Truck 02/24/2013 Anytime 4.95%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 06/30/2014 Anytime 3.07%294,277.60 146,077.98 -
53,431,364.49 51,198,080.55 47,468,951.38
City of Prattville
City Wide Accounts Payable and Debt Balances