Winterset Outstanding Obligations
Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
General Obligation |
Transportation |
|
06-01-2016 |
$1,585,000.00 |
General Obligation |
Utilities/Sewers |
|
06-01-2015 |
$1,060,000.00 |
General Obligation |
Transportation |
|
06-01-2014 |
$835,000.00 |
General Obligation |
Transportation |
|
06-01-2012 |
$655,000.00 |
General Obligation |
Transportation |
|
06-01-2014 |
$265,000.00 |
General Obligation |
Transportation |
|
06-01-2011 |
$190,000.00 |
General Obligation |
Transportation |
|
06-01-2009 |
$145,000.00 |
General Obligation |
Public Safety |
|
06-01-2008 |
$60,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
09-01-2013 |
$3,185,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
06-01-2013 |
$2,455,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
05-01-2008 |
$900,000.00 |
Revenue Bonds |
Utilities/Sewers |
|
05-01-2020 |
$899,000.00 |
Special Assessments |
Transportation |
|
12-01-2014 |
$406,000.00 |
Special Assessments |
Transportation |
|
12-01-2015 |
$195,000.00 |
Special Assessments |
Transportation |
|
12-01-2012 |
$160,000.00 |
Special Assessments |
Transportation |
|
12-01-2014 |
$60,000.00 |
Special Assessments |
Transportation |
|
12-01-2008 |
$60,000.00 |
Special Assessments |
Transportation |
|
12-01-2007 |
$45,000.00 |
Revenue - TIF |
Public Buildings/Schools |
|
06-01-2015 |
$2,370,000.00 |
Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$195,000.00 |
Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2011 |
$145,000.00 |
Revenue - TIF |
Industrial Related |
|
06-01-2011 |
$140,000.00 |
Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$140,000.00 |
Revenue - TIF |
Industrial Related |
|
06-01-2009 |
$115,000.00 |
Tax Allocation |
Parks/Recreation |
|
08-01-2024 |
$2,700,000.00 |
Total Debt as of 2005: |
$18,965,000.00 |
Fun Facts:
- Winterset's per capita debt of $3,542.87 is ranked 636th out of 647 reporting.