August 2016 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 8/31/14 As of 8/31/15 As of 8/31/16
Accounts Payable (vendors only)- - -
Due to Community Initiatives
Due to Group Health - - -
2006A EDI Warrant
Conference Center and Town Center
Infrastructure and Land 11/01/2021 11/01/2015 3.65-4.63%9,285,000.00 1,065,000.00 -
2006B EDI Warrant
Bass Pro and High Point Infrastructure
and Land 11/01/2025 05/01/2016 3.50-5%6,990,000.00 970,000.00 -
2007 EDI Warrant High Point Infrastructure 11/01/2025 11/01/2014 4-4.57%2,150,000.00 - -
GO 2009 Refund Warrant Refunded GO 2001 and 2002 09/01/2022 09/01/2017 2-4%4,715,000.00 4,265,000.00 3,800,000.00
2009 Chevron Warrant Chevron Energy Project 12/01/2029 12/01/2017 2.20-4.20%1,695,000.00 1,655,000.00 1,550,000.00
GO 2013A Refund Warrant Refunded Portion of 2006A 03/01/2027 03/01/2018 9,660,000.00 9,505,000.00 9,345,000.00
GO 2014A Refund Warrant Refunded Portion of 2007 03/01/2026 2-4%9,955,000.00 9,855,000.00 9,745,000.00
GO 2015A Refund Warrant Refunded Portion of 2006A 11/01/2021 7,070,000.00 6,995,000.00
GO 2015A Refund Warrant Refunded Portion of 2006B 11/01/2025 5,210,000.00 5,210,000.00
SRF 96 Sludge Digester & WW Treatment Upgrade 08/15/2017 02/15/2016 3.18%620,000.00 420,000.00 -
SRF 04 Pine Creek Interceptor Sewer Extension 02/15/2025 Anytime 3.05%1,305,000.00 - -
BBVA 2013B Wastewater Sludge Field 08/15/2020 Anytime 2.19%780,314.12 657,552.39 532,073.48
US Bancorp Victory Motorcycles 11/01/2019 2.48%- - 206,619.98
Trustmark Garbage Trucks and Trash Trucks - - 1,294,772.68
Amfund Fire Truck 05/18/2018 Anytime 3.21%160,000.01 - -
47,315,314.13 40,672,552.39 38,678,466.14
City of Prattville
City Wide Accounts Payable and Debt Balances