July 2023 - Council AP BalancesPurpose of Debt Maturity Date Call Date Interest Rate As of 7/31/2021 As of 7/31/2022 As of 7/31/2023
General Government Wastewater Sanitation
Accounts Payable (vendors only)- - -
Lines of Credit Economic Development Projects
6/30/2023 & 7/31/2023 Anytime 2.75% - - - -
GO 2013A Refund Warrant Refunded Portion of 2006A 3/1/2027 3/1/2018 0.80%-2.75% - - - -
GO 2014A Refund Warrant Refunded Portion of 2007 3/1/2026 3/1/2019 2.00%-4.00% 1,030,000.00 - - -
GO 2015A Refund Warrant Refunded Portion of 2006A 11/1/2021 4/1/2025 1.50%-5.00% 1,325,000.00 - - -
GO 2015A Refund Warrant Refunded Portion of 2006B 11/1/2025 4/1/2025 1.50%-5.00% 3,125,000.00 - - -
BBVA 2013B Wastewater Sludge Field 8/15/2020 Anytime 2.19% - - -
2016-CWSRF-DL (Partial
Principal Forgiveness Loan)North Silver Hills Drainage Canal Restoration 2/15/2036 2/15/2027 1.45% - 2.20% 330,000.00 310,000.00 290,000.00 290,000.00
2017-CWSRF-DL (Partial
Principal Forgiveness Loan)Woodvale Drainage Canal Restoration 2/15/2038 2/15/2028 1.45% - 2.20% 210,000.00 200,000.00 190,000.00 190,000.00
2018D-CWSRF-DL (Partial
Principal Forgiveness Loan)10th Street Drainage Canal Restoration 8/15/2038 8/15/2038 1.45% - 2.20% 290,000.00 275,000.00 260,000.00 260,000.00
Community Leasing Partners 79' Aerial Firetruck 12/1/2026 2.69% 460,884.09 389,083.91 315,349.12 315,349.12
Zoll - PFD Heart Monitors Heart Monitors 10/15/2023 0.00% 117,278.34 78,185.56 39,092.78 39,092.78
GO 2017-A Sewer Warrants Pine Creek Plant Expansion Project - Phase I 11/1/2047 11/1/2027 2.00% - 4.00% 15,405,000.00 15,355,000.00 15,305,000.00 15,305,000.00
2018A-CWSRF-DL Pine Creek Plant Expansion Project - Phase I 2/15/2038 2/15/2028 2.20% 15,345,000.00 14,595,000.00 13,825,000.00 13,825,000.00
GO 2019 Warrant Economic Development - South Industrial Park 4/30/2029 Anytime 3.01% 2,561,260.94 2,263,246.19 1,956,159.44 1,956,159.44
GO 2020 Warrant Construction of Fire Station #4 & Police Annex 9/1/2035 Anytime 1.76% 2,973,499.00 2,764,831.00 2,556,163.00 2,556,163.00
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 3,965,000.00 3,795,000.00 1,328,250.00 2,466,750.00
GO 2020-D Warrant Mac Gray Park 2.0 3/1/2035 Anytime 2.04% 4,516,776.70 4,246,229.15 3,970,120.07 3,970,120.07
GO 2021 CWSRF-DL Maple Street Drainage Project 2/15/2041 2/15/2031 2.20% 315,000.00 305,000.00 290,000.00 290,000.00
GO 2022 CWSRF-DL
Thomas Avenue & Selma Highway Sewer &
Stormwater Project 2/15/2042 2/15/2032 2.20% - 2,030,000.00 1,950,000.00 682,500.00 1,267,500.00
GO 2022-A Warrants Tier 1 Park Projects (Pratt Park, Newton Park, and Stanley Jensen Stadium)6/1/2052 6/1/2032 4.00 - 4.50% - 9,885,000.00 9,885,000.00 9,885,000.00
GO 2022-B Warrants
(Federally Taxable)
Tier 1 Park Projects (Pratt Park, Newton Park,
and Stanley Jensen Stadium)6/1/2032 N/A 3.30 - 4.60% - 3,235,000.00 2,885,000.00 2,885,000.00
52,134,699.07 59,896,575.81 57,511,884.41 24,647,634.41 32,864,250.00 -
Total Debt 57,511,884.41
32,864,250.00 Payment to come from fees for services in the Wastewater Enterprise Fund.
2,556,163.00 Payment to come from the Alabama Trust Fund receipts, which are restricted for capital improvements, technology improvements, etc.
3,970,120.07 Payment to come from Lodging Fee receipts, which are restricted for Parks & Recreation capital improvements.
354,441.90 Payment to come from General Fund receipts.
4,996,909.44 Payment to come from Infrastructure - One Cent receipts.
12,770,000.00 Payment to come from Parks and Recreation - One Cent receipts.
City of Prattville
City Wide Accounts Payable and Debt Balances
Breakdown as of 7/31/2023