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FY17 - Debt Obligation
Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Total GO SERIES 2016-CWSRF-DL 17,646.20 4,400.00 22,046.20 - GO REFUND 2015 1,361,950.00 210,550.00 1,572,500.00 - GO REFUND 2014 564,386.25 120,686.25 685,072.50 - GO REFUND 2013 271,731.88 110,811.88 382,543.76 - GO REFUND 2009 59,738.75 3,369,738.75 3,429,477.50 - 2009B CHEVRON 87,643.75 31,763.75 119,407.50 - 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 EQUIPMENT 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 282,512.64 - 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 62,196 1,478,519 149,840 62,196 79,843 958,053 62,196 272,746 93,960 62,196 66,596 3,663,433 7,011,777.15 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Total From Above Covered by Wastewater Enterprise Fund Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Total 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 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 From Above Covered by Sanitation Enterprise Fund Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Total TRUSTMARK - SANITATION EQUIPMENT 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 282,512.64 TOTAL 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 282,512.64 City of Prattville Debt Schedule FY 2017