Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
FY19 - Debt Obligation
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Total GO SERIES 2019 - BB&T BANK LOAN 92,941.47 92,941.47 GO SERIES 2017-A SEWER WARRANTS 283,205.00 283,205.00 566,410.00 GO SERIES 2018-DL ADEM LOAN 184,800.00 184,800.00 369,600.00 GO SERIES 2018D-CWSRF-DL 10,847.00 10,847.00 GO SERIES 2017-CWSRF-DL 12,640.00 2,530.00 15,170.00 GO SERIES 2016-CWSRF-DL 19,235.00 4,070.00 23,305.00 GO REFUND 2015 1,880,725.00 160,300.00 2,041,025.00 GO REFUND 2014 1,071,986.25 2,333,343.75 3,405,330.00 GO REFUND 2013 229,383.75 1,668,105.00 1,897,488.75 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 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 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 TOTAL 62,196 2,280,499 146,415 62,196 278,871 1,363,566 62,196 505,701 62,196 155,138 264,443 4,063,645 9,307,065.33 From Above Covered by Wastewater Enterprise Fund Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Total GO SERIES 2017-A SEWER WARRANTS - 283,205.00 - - - - - 283,205.00 - - - - 566,410.00 GO SERIES 2018-DL ADEM LOAN - - - - 184,800.00 - - - - - 184,800.00 - 369,600.00 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 11,570.39 294,775.39 11,570.39 11,570.39 196,370.39 11,570.39 11,570.39 294,775.39 11,570.39 11,570.39 196,370.39 11,570.39 1,074,854.68 From Above Covered by Sanitation Enterprise Fund Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 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 2019