Accounts Payable & Debt Balances 1-6-2012

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 (almost) year, the City of Prattville has decreased it's overall debt by $6,439.973.17 or 9.9%.

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 1/6/12
Accounts Payable	2,477,104.45	737,297.76
Due to Community Initiatives*	37,250.00	479,509.15
Due to Group Health	1,423,757.00	1,849,747.60
Bridge Loan	3,100,000.00	1,000,000.00
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	1,765,000.00
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	408,274.92
Banktrust Elmore	724,206.69	517,496.48
Banktrust Line of Credit	1,000,000.00	1,000,000.00
Diversified Lenders	36,872.20	7,565.29
Amfund	310,000.00	270,000.00
Fire Training Facility	384,191.79	371,231.16
Pumper Truck	406,024.02	370,020.44
Regions Leases	332,831.64	188,775.10
Saulsberry Leases	78,372.29	53,499.69
Suntrust Leases	645,532.73	388,229.78
	65,181,620.54	58,741,647.37

* As of 1/19/11, the 2011 budget was not passed and therefore, the 2011 budget allocations are not included in the 1/19/11 balance.

Character Trait for May

Wisdom
Making practical application of truth in daily decisions.

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