August 2014 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 8/31/12 As of 8/31/13 As of 8/31/14
Accounts Payable (vendors only)99,100.28 8,633.69 -
Due to Community Initiatives -
Due to Group Health 671,368.56 - -
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 2,150,000.00
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 03/01/2018 9,815,000.00 9,660,000.00
GO 2014A Refund Warrant Refunded Portion of 2007 03/01/2026 2-4%9,955,000.00
SRF 06 Sludge Digester & WW Treatment Upgrade 08/15/2017 02/15/2016 3.18%990,000.00 810,000.00 620,000.00
SRF 04 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%900,000.00 780,314.12
Banktrust Roof City Hall Roof 08/15/2023 Anytime 3.44%395,163.59 - -
Banktrust Elmore Elmore County Taxes 02/01/2014 Anytime 3.69%382,483.82 102,804.62 -
Banktrust Line of Credit Anytime 3.10%- - -
Diversified Lenders Incode (Accounting Software)Anytime -
Amfund Fire Truck 05/18/2018 Anytime 3.21%243,333.34 200,000.01 160,000.01
Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75%362,760.60 - -
Pumper Truck Fire Truck 11/15/2014 Anytime 3.83%346,456.30 - -
Regions Leases
Sanitation Trucks, Defibulators,
Backhoe, Wastewater Camera Van 01/26/2014 Anytime 4-4.26%93,071.47 11,864.89 -
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%246,918.61 - -
53,703,052.46 50,593,303.21 47,315,314.13
City of Prattville
City Wide Accounts Payable and Debt Balances