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

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