Loading...
October 2013 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 10/31/11 As of 10/31/12 As of 10/31/13 Accounts Payable (vendors only)1,684,209.85       277,635.71           96,738.87                Due to Community Initiatives 228,842.15           93,750.00              Due to Group Health 1,483,072.00       844,128.97            ‐                             Bridge Loan 2,000,000.00        ‐                          2006A EDI Warrant Conference Center and Town Center  Infrastructure and Land 11/1/2021 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% 5,570,000.00       5,150,000.00       4,715,000.00           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 3/1/2027 9,815,000.00           SRF 96 Sludge Digester & WW Treatment Upgrade 8/15/2017 Anytime 3.95% 1,165,000.00       990,000.00           810,000.00              SRF 06 Pine Creek Interceptor Sewer Extension 2/15/2025 Anytime 3.05% 1,590,000.00       1,500,000.00       1,405,000.00           BBVA 2013B Wastewater Sludge Field Anytime 2.19% 880,465.90              Banktrust Roof City Hall Roof 8/15/2023 Anytime 3.44% 415,133.88           388,172.17            ‐                             Banktrust Elmore Elmore County Taxes 2/1/2014 Anytime 3.69% 555,589.03           323,616.08           82,366.75                Banktrust Line of Credit Anytime 3.10% 999,284.85            ‐                          ‐                             Diversified Lenders Incode (Accounting Software) Anytime 15,032.60              ‐                          Amfund Fire Truck 5/18/2018 Anytime 3.21% 290,000.00           233,333.35           193,333.35              Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75% 374,814.71           359,098.92            ‐                             Pumper Truck Fire Truck 11/15/2014 Anytime 3.83% 379,969.27           336,219.45            ‐                             Regions Leases Sanitation Trucks, Defibulators,  Backhoe, Wastewater Camera Van 1/26/2014 Anytime 4‐4.26% 228,572.18           66,593.93             7,144.15                   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% 458,029.27           208,993.63            ‐                             62,286,049.48     53,573,938.10     50,195,049.02        City of Prattville City Wide Accounts Payable and Debt Balances