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November 2017 - Council AP BalancesPurpose of Debt Payoff Date Call Date Interest Rate As of 11/30/2015 As of 11/30/2016 As of 11/30/2017 General  Government Wastewater Sanitation Accounts Payable (vendors only)‐                               ‐                               ‐                                2006B EDI Warrant Bass Pro and High Point Infrastructure  and Land 11/1/2025 5/1/2016 3.50%‐5.00% 495,000.00                ‐                               ‐                                GO 2009 Refund Warrant Refunded GO 2001 and 2002 9/1/2022 9/1/2017 2.00%‐4.00% 3,800,000.00            3,310,000.00              ‐                                2009 Chevron Warrant Chevron Energy Project 12/1/2029 12/1/2017 2.20%‐4.20% 1,655,000.00            1,605,000.00             1,550,000.00              1,550,000.00           GO 2013A Refund Warrant Refunded Portion of 2006A 3/1/2027 3/1/2018 0.80%‐2.75% 9,505,000.00            9,345,000.00             9,185,000.00              9,185,000.00           GO 2014A Refund Warrant Refunded Portion of 2007 3/1/2026 3/1/2019 2.00%‐4.00% 9,855,000.00            9,745,000.00             9,310,000.00              9,310,000.00           GO 2015A Refund Warrant Refunded Portion of 2006A 11/1/2021 4/1/2025 1.50%‐5.00% 6,995,000.00            5,865,000.00             4,705,000.00              4,705,000.00           GO 2015A Refund Warrant Refunded Portion of 2006B 11/1/2025 4/1/2025 1.50%‐5.00% 5,210,000.00            5,200,000.00             4,705,000.00              4,705,000.00           SRF 96 Sludge Digester & WW Treatment Upgrade 8/15/2017 2/15/2016 3.18% 420,000.00                ‐                                BBVA 2013B Wastewater Sludge Field 8/15/2020 Anytime 2.19% 626,463.40               500,280.91                371,231.21                 371,231.21             US Bancorp Victory Motorcycles 11/1/2019 2.48%‐                              155,257.66                104,782.83                 104,782.83              Trustmark Garbage Trucks and Trash Trucks 5/27/2021 1.49%‐                              1,228,885.80             962,871.79                 962,871.79              2016‐CWSRF‐DL (Partial  Principal Forgiveness Loan)North Silver Hills Drainage Canal Restoration 2/15/2036 2/15/2027 1.45% ‐ 2.20% 825,000.00                400,000.00                 400,000.00              2017‐CWSRF‐DL (Partial  Principal Forgiveness Loan)Woodvale Drainage Canal Restoration 2/15/2038 2/15/2028 1.45% ‐ 2.20%‐                              240,000.00                 240,000.00              Community Leasing Partners 79' Aerial Firetruck 12/1/2026 2.69% 726,905.00                726,905.00                 726,905.00              GO 2017‐A Sewer Warrants Pine Creek Plant Expansion Project ‐ Phase I 11/1/2047 11/1/2027 2.00% ‐ 4.00% 15,505,000.00           15,505,000.00       38,561,463.40          38,506,329.37          47,765,790.83           30,926,687.83       15,876,231.21      962,871.79              Total Debt         47,765,790.83  Payment to come from proceeds from the 1 cent sales tax increase and other general government revenue sources, if necessary.  Payment to come from fees for services in the Wastewater enterprise fund.  Payment to come from fees for services in the Sanitation enterprise fund.  City of Prattville City Wide Accounts Payable and Debt Balances Breakdown as of 11/30/2017