November 2016 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 11/30/14 As of 11/30/15 As of 11/30/16
Accounts Payable (vendors only)‐ ‐ ‐
Due to Community Initiatives
Due to Group Health ‐ ‐ ‐
2006A EDI Warrant
Conference Center and Town Center
Infrastructure and Land 11/1/2021 11/1/2015 3.65‐4.63% 8,270,000.00 ‐ ‐
2006B EDI Warrant
Bass Pro and High Point Infrastructure
and Land 11/1/2025 5/1/2016 3.50‐5% 6,535,000.00 495,000.00 ‐
2007 EDI Warrant High Point Infrastructure 11/1/2025 11/1/2014 4‐4.57%‐ ‐ ‐
GO 2009 Refund Warrant Refunded GO 2001 and 2002 9/1/2022 9/1/2017 2‐4% 4,265,000.00 3,800,000.00 3,310,000.00
2009 Chevron Warrant Chevron Energy Project 12/1/2029 12/1/2017 2.20‐4.20% 1,695,000.00 1,655,000.00 1,605,000.00
GO 2013A Refund Warrant Refunded Portion of 2006A 3/1/2027 3/1/2018 9,660,000.00 9,505,000.00 9,345,000.00
GO 2014A Refund Warrant Refunded Portion of 2007 3/1/2026 2‐4%9,955,000.00 9,855,000.00 9,745,000.00
GO 2015A Refund Warrant Refunded Portion of 2006A 11/1/2021 6,995,000.00 5,865,000.00
GO 2015A Refund Warrant Refunded Portion of 2006B 11/1/2025 5,210,000.00 5,200,000.00
SRF 96 Sludge Digester & WW Treatment Upgrade 8/15/2017 2/15/2016 3.18% 620,000.00 420,000.00 ‐
SRF 04 Pine Creek Interceptor Sewer Extension 2/15/2025 Anytime 3.05%‐ ‐ ‐
BBVA 2013B Wastewater Sludge Field 8/15/2020 Anytime 2.19% 749,913.46 626,463.40 500,280.91
US Bancorp Victory Motorcycles 11/1/2019 2.48%‐ ‐ 155,257.66
Trustmark Garbage Trucks and Trash Trucks 5/27/2021 1.49%‐ ‐ 1,228,885.80
2016‐CWSRF‐DL (Partial
Principal Forgiveness Loan)North Silver Hills Drainage Canal Restoration 2/15/2036 1.45% ‐ 2.2% 825,000.00
Community Leasing Partners 79' Aerial Firetruck 12/1/2026 2.69% 726,905.00
Amfund Fire Truck 5/18/2018 Anytime 3.21% 150,000.00 ‐ ‐
41,899,913.46 38,561,463.40 38,506,329.37
City of Prattville
City Wide Accounts Payable and Debt Balances