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FY21 - Debt Obligation
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Total BB&T - ROAD & BRIDGE 92,941.47 92,941.47 92,941.47 92,941.47 371,765.88 GO SERIES 2017-A SEWER WARRANTS 332,705.00 282,205.00 614,910.00 GO SERIES 2018A-CWSRF-DL ADEM LOAN 911,880.00 168,795.00 1,080,675.00 GO SERIES 2021-CWSRF-DL - GO SERIES 2020-CWSRF-DL - GO SERIES 2018D-CWSRF-DL 3,190.00 18,190.00 21,380.00 GO SERIES 2017-CWSRF-DL 12,420.00 2,310.00 14,730.00 GO SERIES 2016-CWSRF-DL 23,850.00 3,630.00 27,480.00 GO REFUND 2015 1,625,000.00 111,250.00 1,736,250.00 GO REFUND 2014 3,184,768.75 10,300.00 3,195,068.75 GO REFUND 2013 3,791,661.25 - 3,791,661.25 TRUSTMARK - SANITATION EQUIPMENT 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 23,542.72 188,341.76 BBVA COMPASS - MAC GRAY PARK 2.0 90,157.22 90,157.22 90,157.22 270,471.66 TRUSTMARK - FIRE STATION #4 & POLICE ANNEX 56,757.67 65,709.47 65,479.93 65,250.40 253,197.47 - COMMUNITY LEASING PARTNERS - FIRETRUCK 84,218.42 84,218.42 - ZOLL - FIRE HEART MONITORS 39,092.78 39,092.78 TOTAL 155,577 1,981,248 164,519 116,484 974,883 7,155,839 116,484 416,998 155,637 92,941 192,925 165,708 11,689,242.97 From Above Paid by Wastewater Enterprise Fund Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Total GO SERIES 2017-A SEWER WARRANTS - 332,705.00 - - - - - 282,205.00 - - - - 614,910.00 GO SERIES 2018A-CWSRF-DL ADEM LOAN - - - - 911,880.00 - - - - - 168,795.00 - 1,080,675.00 GO SERIES 2020-CWSRF-DL - - - - - - - - - - - - - TOTAL - 332,705.00 - - 911,880.00 - - 282,205.00 - - 168,795.00 - 1,695,585.00 From Above Paid by Sanitation Enterprise Fund Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 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 - - - - 188,341.76 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 - - - - 188,341.76 City of Prattville Debt Schedule FY 2021