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FY20 - Debt Obligation
Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Total GO SERIES 2019 - BB&T BANK LOAN 92,941.47 92,941.47 92,941.47 92,941.47 371,765.88 GO SERIES 2017-A SEWER WARRANTS 333,205.00 282,705.00 615,910.00 GO SERIES 2018-DL ADEM LOAN 904,800.00 176,880.00 1,081,680.00 GO SERIES 2018D-CWSRF-DL 3,355.00 18,355.00 21,710.00 GO SERIES 2017-CWSRF-DL 12,530.00 2,420.00 14,950.00 GO SERIES 2016-CWSRF-DL 24,070.00 3,850.00 27,920.00 GO REFUND 2015 1,925,300.00 125,000.00 2,050,300.00 GO REFUND 2014 1,044,668.75 44,768.75 1,089,437.50 GO REFUND 2013 213,042.50 41,661.25 254,703.75 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 12,796.05 128,499.95 - 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 - ZOLL - FIRE HEART MONITORS 39,092.78 39,092.78 TOTAL 167,147 2,347,991 119,332 128,055 979,868 1,292,824 128,055 442,818 35,113 128,055 237,844 109,973 6,117,073.33 From Above Paid by Wastewater Enterprise Fund Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Total GO SERIES 2017-A SEWER WARRANTS - 333,205.00 - - - - - 282,705.00 - - - - 615,910.00 GO SERIES 2018-DL ADEM LOAN - - - - 904,800.00 - - - - - 176,880.00 - 1,081,680.00 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 12,796.05 - 128,499.95 TOTAL 11,570.39 344,775.39 11,570.39 11,570.39 916,370.39 11,570.39 11,570.39 294,275.39 11,570.39 11,570.39 189,676.05 - 1,826,089.95 From Above Paid by Sanitation Enterprise Fund Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 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 2020