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FY16 - Debt Obligation
Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total GO REFUND 2015 316,258.34 221,950.00 538,208.34 GO REFUND 2014 340,486.25 129,386.25 469,872.50 GO REFUND 2013 272,531.88 111,731.88 384,263.76 GO REFUND 2009 69,538.75 559,538.75 629,077.50 2009B CHEVRON 83,443.75 32,643.75 116,087.50 GO EDI 2006A 1,091,625.00 1,091,625.00 GO EDI 2006B 495,637.50 11,137.50 506,775.00 SRF 96 6,678.00 426,678.00 433,356.00 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 VICTORY MOTORCYCLES 54,372.41 54,372.41 TRUSTMARK - SANITATION EQUIP 23,542.72 23,542.72 23,542.72 23,542.72 94,170.88 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 TOTALS 38,654 1,942,175 122,097 38,654 45,332 721,211 93,026 271,741 94,840 62,196 488,874 862,853 4,781,653.53 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total From Above Covered by Wastewater Enterprise Fund Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total SRF 96 6,678.00 426,678.00 433,356.00 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 18,248.39 11,570.39 11,570.39 11,570.39 11,570.39 11,570.39 438,248.39 11,570.39 572,200.68 From Above Covered by Sanitation Enterprise Fund Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total TRUSTMARK - SANITATION EQUIP - - - - - - - - 23,542.72 23,542.72 23,542.72 23,542.72 94,170.88 TOTAL ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 23,542.72 23,542.72 23,542.72 23,542.72 94,170.88 City of Prattville Debt Schedule FY 2016