February 2015 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 2/28/13 As of 2/28/14 As of 2/28/15
Accounts Payable (vendors only)585.12 8,978.23 -
Due to Community Initiatives
Due to Group Health - -
Bridge Loan
2006A EDI Warrant
Conference Center and Town Center
Infrastructure and Land 11/01/2021 11/01/2015 3.65-4.63%18,725,000.00 9,285,000.00 8,270,000.00
2006B EDI Warrant
Bass Pro and High Point Infrastructure
and Land 11/01/2025 05/01/2016 3.50-5%7,425,000.00 6,990,000.00 6,535,000.00
2007 EDI Warrant High Point Infrastructure 11/01/2025 11/01/2014 4-4.57%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%5,150,000.00 4,715,000.00 4,265,000.00
2009 Chevron Warrant Chevron Energy Project 12/01/2029 12/01/2017 2.20-4.20%1,730,000.00 1,695,000.00 1,655,000.00
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%1,405,000.00 1,405,000.00 -
BBVA 2013B Wastewater Sludge Field 08/15/2020 Anytime 2.19%840,760.30 719,341.64
Banktrust Roof City Hall Roof 08/15/2023 Anytime 3.44%374,002.37 - -
Banktrust Elmore Elmore County Taxes 02/01/2014 Anytime 3.69%224,054.34 - -
Banktrust Line of Credit Anytime 3.10%- - -
Diversified Lenders Incode (Accounting Software)Anytime
Amfund Fire Truck 05/18/2018 Anytime 3.21%220,000.01 180,000.01 140,000.01
Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75%354,173.00 - -
Pumper Truck Fire Truck 11/15/2014 Anytime 3.83%322,424.87 - -
Regions Leases
Sanitation Trucks, Defibulators,
Backhoe, Wastewater Camera Van 01/26/2014 Anytime 4-4.26%29,360.21 - -
Saulsberry Leases Fire Truck 02/24/2013 Anytime 4.95%- - -
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%166,473.63 - -
49,901,073.55 47,759,738.54 41,819,341.65
City of Prattville
City Wide Accounts Payable and Debt Balances