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FY14 - Debt Obligation
Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Total GO REFUND 2013 269,701.88 113,151.88 382,853.76 GO REFUND 2009 87,838.75 537,838.75 625,677.50 2009B CHEVRON 69,653.75 33,883.75 103,537.50 GO EDI 2006A 1,204,428.13 215,303.13 1,419,731.26 GO 2006 WARRANT - GO EDI 2006B 597,473.75 152,686.25 750,160.00 GO EDI 2007 1,028,190.01 242,790.01 1,270,980.02 REGIONS LEASE- ALL 2,398.31 2,398.31 2,398.31 2,398.31 9,593.24 SRF 96 12,879.00 202,879.00 215,758.00 SRF 06 121,426.25 19,901.25 141,327.50 BANK TRUST - ELMORE COUNTY 20,753.99 20,753.99 20,753.99 20,753.99 20,753.76 103,769.72 BANK TRUST - ROOFING - 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 4,017.52 4,015.21 3,952.97 3,952.97 3,946.65 3,952.97 3,950.86 3,952.99 3,886.54 3,888.43 3,888.43 3,886.54 47,292.08 SAULSBURY - FIRE TRAINING FACILITY - 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 95,919.30 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 69,441 2,899,531 139,030 69,377 201,277 403,765 46,222 657,004 80,042 35,502 258,282 686,491 5,545,962.48 Oct-13 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 2014 From Above Covered by Wastewater Enterprise Fund Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Total REGIONS LEASE 2,398.31 2,398.31 2,398.31 2,398.31 9,593.24 SRF 96 12,879.00 202,879.00 215,758.00 SRF 06 121,426.25 19,901.25 141,327.50 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 42,473.07 TOTAL 7,117.54 7,117.54 7,117.54 7,117.54 139,024.48 4,719.23 4,719.23 4,719.23 4,719.23 - 222,780.25 - 409,151.81 From Above Covered by Sanitation Enterprise Fund Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Total REGIONS LEASE - 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 40,199.76 TOTAL 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 - - - 40,199.76 57,857 57,855 57,792 57,792 57,786 306,740 37,036 37,038 36,972 35,502 35,502 148,652 - 2,830,092 69,654 - - 87,839 - 610,779 33,884 - - 537,839