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FY18 - Debt Obligation
Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Total GO SERIES 2017-A SEWER WARRANTS 258,031.22 258,031.22 GO SERIES 2018-DL ADEM LOAN 187,000.00 187,000.00 GO SERIES 2017-CWSRF-DL 1,980.00 1,980.00 GO SERIES 2016-CWSRF-DL 19,400.00 4,235.00 23,635.00 GO REFUND 2015 1,865,550.00 185,725.00 2,051,275.00 GO REFUND 2014 1,055,686.25 101,986.25 1,157,672.50 GO REFUND 2013 270,811.88 109,211.88 380,023.76 2009B CHEVRON 1,581,763.75 1,581,763.75 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 - 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 - VICTORY MOTORCYCLES 54,372.41 54,372.41 - COMMUNITY LEASING PARTNERS - FIRETRUCK 84,218.42 84,218.42 - 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 1,982,119 1,728,179 62,196 81,596 1,388,695 62,196 505,953 62,196 62,196 255,411 273,395 6,526,329.34 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Total From Above Covered by Wastewater Enterprise Fund Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Total GO SERIES 2017-A SEWER WARRANTS - - - - - - - 258,031.22 - - - - 258,031.22 GO SERIES 2018-DL ADEM LOAN - - - - - - - - - - 187,000.00 - 187,000.00 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 11,570.39 11,570.39 11,570.39 269,601.61 11,570.39 11,570.39 198,570.39 11,570.39 583,875.90 From Above Covered by Sanitation Enterprise Fund Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 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 2018