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FY15 - Debt Obligation
Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Total GO REFUND 2014 253,400.63 130,486.25 383,886.88 GO REFUND 2013 268,151.88 112,531.88 380,683.76 GO REFUND 2009 78,838.75 543,838.75 622,677.50 2009B CHEVRON 73,883.75 33,443.75 107,327.50 GO EDI 2006A 1,230,303.13 26,625.00 1,256,928.13 GO EDI 2006B 607,686.25 20,637.50 628,323.75 GO EDI 2007 1,042,790.01 1,042,790.01 SRF 96 9,858.00 209,858.00 219,716.00 BBVA SLUDGE FIELD 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 138,844.68 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 AM FUND 555.10 20,553.21 490.55 490.55 485.56 490.55 488.89 20,490.55 424.56 426.00 426.00 424.56 45,746.08 TOTALS 39,209 2,939,986 113,028 39,144 48,997 639,536 39,143 106,407 72,522 39,080 248,938 825,935 5,151,924.25 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Total From Above Covered by Wastewater Enterprise Fund Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Total SRF 96 9,858.00 209,858.00 219,716.00 BBVA SLUDGE FIELD 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 138,844.68 TOTAL 11,570.39 11,570.39 11,570.39 11,570.39 21,428.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 221,428.39 11,570.39 358,560.68 From Above Covered by Sanitation Enterprise Fund Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Total NONE - TOTAL ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ City of Prattville Debt Schedule FY 2015 27,638 47,637 27,574 27,574 27,569 549,126 27,572 47,574 27,508 27,509 27,509 270,526 ‐ 2,880,779 73,884 ‐ ‐ 78,839 ‐ 47,263 33,444 ‐ ‐ 543,839