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FY22 - Debt Obligation
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 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 332,205.00 281,705.00 613,910.00 GO SERIES 2018-DL (WASTEWATER)918,795.00 160,545.00 1,079,340.00 GO SERIES 2021-CWSRF-DL 13,157.00 3,355.00 16,512.00 GO SERIES 2020-CWSRF-DL 199,072.50 43,615.00 242,687.50 GO SERIES 2018D-CWSRF-DL 3,025.00 18,025.00 21,050.00 GO SERIES 2017-CWSRF-DL 12,310.00 2,200.00 14,510.00 GO SERIES 2016-CWSRF-DL 23,630.00 3,410.00 27,040.00 GO REFUND 2015 2,001,250.00 64,000.00 2,065,250.00 GO REFUND 2014 1,040,300.00 1,040,300.00 TRUSTMARK - SANITATION TRUCKS - BBVA COMPASS - MAC GRAY PARK 2.0 90,157.22 90,157.22 90,157.22 90,157.22 360,628.88 TRUSTMARK - FIRE STATION #4 & POLICE ANNEX 65,020.86 64,791.33 64,561.79 64,332.26 258,706.24 COMMUNITY LEASING PARTNERS - FIRETRUCK 84,218.42 84,218.42 - ZOLL - FIRE HEART MONITORS 39,092.78 39,092.78 TOTAL 132,034 2,333,455 239,397 92,941 1,169,990 1,195,249 92,941 345,705 154,719 92,941 231,150 154,489 6,235,011.70 From Above Paid by Wastewater Enterprise Fund Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Total GO SERIES 2017-A SEWER WARRANTS - 332,205.00 - - - - - 281,705.00 - - - - 613,910.00 GO SERIES 2018-DL (WASTEWATER) - - - - 918,795.00 - - - - - 160,545.00 - 1,079,340.00 GO SERIES 2020-CWSRF-DL - - - - 129,397.13 - - - - - 28,349.75 - 157,746.88 TOTAL - 332,205.00 - - 1,048,192.13 - - 281,705.00 - - 188,894.75 - 1,850,996.88 From Above Paid by Sanitation Enterprise Fund Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Total TRUSTMARK - SANITATION TRUCKS - - - - - - - - - - - - - TOTAL - - - - - - - - - - - - - City of Prattville Debt Schedule FY 2022