November 2021 - Council AP BalancesPurpose of Debt
Maturity
Date Call Date Interest Rate As of 11/30/2019 As of 11/30/2020 As of 11/30/2021
General
Government Wastewater Sanitation
Accounts Payable (vendors only)‐ ‐ ‐
Line of Credit Economic Development Projects N/A Anytime ‐ ‐ ‐ ‐
GO 2013A Refund Warrant Refunded Portion of 2006A 3/1/2027 3/1/2018 0.80%‐2.75% 3,920,000.00 3,750,000.00 ‐ ‐
GO 2014A Refund Warrant Refunded Portion of 2007 3/1/2026 3/1/2019 2.00%‐4.00% 5,160,000.00 4,170,000.00 ‐ ‐
GO 2015A Refund Warrant Refunded Portion of 2006A 11/1/2021 4/1/2025 1.50%‐5.00% 2,280,000.00 1,325,000.00 ‐ ‐
GO 2015A Refund Warrant Refunded Portion of 2006B 11/1/2025 4/1/2025 1.50%‐5.00% 3,670,000.00 3,125,000.00 ‐ ‐
BBVA 2013B Wastewater Sludge Field 8/15/2020 Anytime 2.19% 104,382.54 ‐ ‐
US Bancorp Victory Motorcycles 11/1/2019 2.48%‐ ‐ ‐
Trustmark Garbage Trucks and Trash Trucks 5/27/2021 1.49% 418,811.53 140,644.64 ‐
2016‐CWSRF‐DL (Partial Principal
Forgiveness Loan) North Silver Hills Drainage Canal Restoration 2/15/2036 2/15/2027 1.45% ‐ 2.20% 370,000.00 350,000.00 330,000.00 330,000.00
2017‐CWSRF‐DL (Partial Principal
Forgiveness Loan) Woodvale Drainage Canal Restoration 2/15/2038 2/15/2028 1.45% ‐ 2.20% 230,000.00 220,000.00 210,000.00 210,000.00
2018D‐CWSRF‐DL (Partial
Principal Forgiveness Loan) 10th Street Drainage Canal Restoration 8/15/2038 8/15/2038 1.45% ‐ 2.20% 305,000.00 290,000.00 275,000.00 275,000.00
Community Leasing Partners 79' Aerial Firetruck 12/1/2026 2.69% 598,882.31 530,800.41 460,884.09 460,884.09
Zoll ‐ PFD Heart Monitors Heart Monitors 10/15/2023 0.00% 156,371.12 117,278.34 78,185.56 78,185.56
GO 2017‐A Sewer Warrants Pine Creek Plant Expansion Project ‐ Phase I 11/1/2047 11/1/2027 2.00% ‐ 4.00% 15,455,000.00 15,405,000.00 15,355,000.00 15,355,000.00
2018A‐CWSRF‐DL Pine Creek Plant Expansion Project ‐ Phase I 2/15/2038 2/15/2028 2.20% 16,800,000.00 16,080,000.00 15,345,000.00 15,345,000.00
GO 2019 Warrant Economic Development ‐ South Industrial Park 4/30/2029 Anytime 3.01% 3,061,758.88 2,778,980.03 2,487,592.96 2,487,592.96
GO 2020 Warrant Construction of Fire Station #4 & Police Annex 9/1/2035 Anytime 1.76%‐ 3,130,000.00 2,921,332.00 2,921,332.00
GO 2020 CWSRF‐DL
Washington Street, Bunche Avenue, Easy Street
Sewer & Stormwater Project 2/15/2041 2/15/2030 2.20%‐ 4,130,000.00 4,130,000.00 1,445,500.00 2,684,500.00
GO 2020‐D Warrant Mac Gray Park 2.0 3/1/2035 Anytime 2.04%‐ ‐ 4,449,655.05 4,449,655.05
GO 2021 CWSRF‐DL Maple Street Drainage Project 2/15/2041 2/15/2031 2.20%‐ ‐ 315,000.00 315,000.00
52,530,206.38 55,542,703.42 46,357,649.66 12,973,149.66 33,384,500.00 ‐
Total Debt 46,357,649.66
33,384,500.00 Payment to come from fees for services in the Wastewater Enterprise Fund.
2,921,332.00 Payment to come from the Alabama Trust Fund receipts, which are restricted for capital improvements, technology improvements, etc.
4,449,655.05 Payment to come from Lodging Fee receipts, which are restricted for Parks & Recreation capital improvements.
5,602,162.61 Payment to come from General Fund receipts
City of Prattville
City Wide Accounts Payable and Debt Balances
Breakdown as of 11/30/2021