March 2016 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 3/31/14 As of 3/31/15 As of 3/31/16
Accounts Payable (vendors only)- - -
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%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%6,990,000.00 6,535,000.00 495,000.00
2007 EDI Warrant High Point Infrastructure 11/01/2025 11/01/2014 4-4.57%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%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%9,855,000.00 9,745,000.00
GO 2015A Refund Warrant Refunded Portion of 2006A 11/01/2021 6,995,000.00
GO 2015A Refund Warrant Refunded Portion of 2006B 11/01/2025 5,210,000.00
SRF 96 Sludge Digester & WW Treatment Upgrade 08/15/2017 02/15/2016 3.18%810,000.00 620,000.00 -
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%830,622.00 708,996.53 584,679.02
Banktrust Roof City Hall Roof 08/15/2023 Anytime 3.44%- - -
Banktrust Elmore Elmore County Taxes 02/01/2014 Anytime 3.69%- - -
Banktrust Line of Credit Anytime 3.10%- - -
Diversified Lenders Incode (Accounting Software)Anytime
Amfund Fire Truck 05/18/2018 Anytime 3.21%176,666.68 136,666.68 -
Fire Training Facility Fire Training Facility 11/15/2014 Anytime 1.75%- - -
Pumper Truck Fire Truck 11/15/2014 Anytime 3.83%- - -
Regions Leases
Sanitation Trucks, Defibulators,
Backhoe, Wastewater Camera Van 01/26/2014 Anytime 4-4.26%- - -
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%- - -
47,482,288.68 41,550,663.21 37,724,679.02
City of Prattville
City Wide Accounts Payable and Debt Balances