January 2014 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 1/31/12 As of 1/31/13 As of 1/31/14
Accounts Payable (vendors only)575,814.97 2,822.20 10,018.01
Due to Community Initiatives 236,000.00
Due to Group Health 1,687,303.70 172,760.41 -
Bridge Loan 1,000,000.00
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 18,725,000.00 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
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 1,405,000.00
BBVA 2013B Wastewater Sludge Field 08/15/2020 Anytime 2.19%850,726.36
Banktrust Roof City Hall Roof 08/15/2023 Anytime 3.44%408,274.92 381,117.27 -
Banktrust Elmore Elmore County Taxes 02/01/2014 Anytime 3.69%498,386.84 244,319.29 20,688.02
Banktrust Line of Credit Anytime 3.10%1,000,000.00 137,361.00 -
Diversified Lenders Incode (Accounting Software)Anytime 5,054.80
Amfund Fire Truck 05/18/2018 Anytime 3.21%266,666.67 223,333.34 183,333.34
Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75%370,055.23 355,401.07 -
Pumper Truck Fire Truck 11/15/2014 Anytime 3.83%366,708.97 325,881.72 -
Regions Leases
Sanitation Trucks, Defibulators,
Backhoe, Wastewater Camera Van 01/26/2014 Anytime 4-4.26%167,614.20 35,179.12 -
Saulsberry Leases Fire Truck 02/24/2013 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 06/30/2014 Anytime 3.07%364,837.03 176,629.40 -
58,010,217.02 50,292,200.71 47,794,765.73
City of Prattville
City Wide Accounts Payable and Debt Balances