Posted 11/3/2011 These figures show the accounts payable and debt balances for the City of Prattville. All of the other items listed, except for Accounts Payable, are the bond issues that the City makes payments on each May and November. The payment made on November 1st paid off the GO 2006 Warrant. In the past nine months, the City of Prattville has decreased it's overall debt by 8.4% or $5,418.790.45. Note: EDI stands for Economic Development Incentives. SRF is for State Revolving Funds. GO means General Obligation. If you have any additional questions, you may contact our Interim Finance Director Doug Moseley at doug.moseley@prattvilleal.gov | | As of 1/19/11 | As of 11/2/11 | | Accounts Payable | | 2,514,354.45 | 1,379,117.70 | | Due to Group Health | | 1,423,757.00 | 1,483,072.00 | | Bridge Loan | | 3,100,000.00 | 2,000,000.00 | | 2006A EDI | | 19,765,000.00 | 19,645,000.00 | | 2006B EDI | | 8,240,000.00 | 7,840,000.00 | | 2007 EDI | | 14,235,000.00 | 13,525,000.00 | | GO 2006 Warrant | | 760,000.00 | 0.00 | | GO 2009 Refund | | 5,980,000.00 | 5,570,000.00 | | 2009 Chevron | | 1,795,000.00 | 1,795,000.00 | | SRF 96 | | 1,335,000.00 | 1,165,000.00 | | SRF 06 | | 1,680,000.00 | 1,590,000.00 | | Banktrust Roof | | 435,477.73 | 415,133.88 | | Banktrust Elmore | | 724,206.69 | 555,589.03 | | Banktrust Line of Credit | | 1,000,000.00 | 1,000,000.00 | | Diversified Lenders | | 36,872.20 | 15,032.60 | | Amfund | | 310,000.00 | 290,000.00 | | Fire Training Facility | | 384,191.79 | 374,814.71 | | Pumper Truck | | 406,024.02 | 379,969.27 | | Regions Leases | | 332,831.64 | 228,572.21 | | Saulsberry Leases | | 78,372.29 | 53,499.69 | | Suntrust Leases | | 645,532.73 | 458,029.00 | | | 65,181,620.54 | 59,762,830.09 | |
