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FY23 - Debt Obligation
Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 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 - 331,705.00 - - - - - 281,205.00 - - - - 612,910.00 GO SERIES 2018-DL ADEM LOAN - - - - 930,545.00 - - - - - 152,075.00 - 1,082,620.00 GO SERIES 2020-CWSRF-DL - - - - 213,615.00 - - - - - 41,745.00 - 255,360.00 GO SERIES 2022-CWSRF-DL - - - - 92,901.78 - - - - - 21,450.00 - 114,351.78 GO WARRANTS SERIES 2022-A - TIER 1 PROJECTS - - 178,388.67 - - - - - 212,648.76 - - - 391,037.43 GO WARRANTS SERIES 2022-B - TIER 1 PROJECTS - - 54,518.35 - - - - - 414,988.75 - - - 469,507.10 GO SERIES 2021-CWSRF-DL - - - - 18,355.00 - - - - - 3,190.00 - 21,545.00 GO SERIES 2018D-CWSRF-DL - - - - 2,860.00 - - - - - 17,860.00 - 20,720.00 GO SERIES 2017-CWSRF-DL - - - - 12,200.00 - - - - - 2,090.00 - 14,290.00 GO SERIES 2016-CWSRF-DL - - - - 23,410.00 - - - - - 3,190.00 - 26,600.00 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 - - 64,102.72 - - 63,873.19 - - 63,643.65 - - 63,414.12 255,033.68 COMMUNITY LEASING PARTNERS - FIRETRUCK - - 84,218.42 - - - - - - - - - 84,218.42 ZOLL - FIRE HEART MONITORS 39,092.78 - - - - - - - - - - - 39,092.78 TOTAL 132,034 331,705 471,385 92,941 1,293,887 154,030 92,941 281,205 781,438 92,941 241,600 153,571 4,119,680.95 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Total From Above Paid by Wastewater Enterprise Fund Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Total GO SERIES 2017-A SEWER WARRANTS - 331,705.00 - - - - - 281,205.00 - - - - 612,910.00 GO SERIES 2018-DL ADEM LOAN - - - - 930,545.00 - - - - - 152,075.00 - 1,082,620.00 GO SERIES 2020-CWSRF-DL - - - - 138,849.75 - - - - - 27,134.25 - 165,984.00 GO SERIES 2022-CWSRF-DL - - - - 60,386.16 - - - - - 13,942.50 - 74,328.66 TOTAL - 331,705.00 - - 1,129,780.91 - - 281,205.00 - - 193,151.75 - 1,935,842.66 City of Prattville Debt Schedule FY 2023 From Above Paid by Sanitation Enterprise Fund Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Total - TOTAL - - - - - - - - - - - - -