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 |
$975,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$825,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$660,000.00 |
| General Obligation |
Transportation |
|
06-01-2012 |
$575,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$240,000.00 |
| General Obligation |
Transportation |
|
06-01-2011 |
$160,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
09-01-2013 |
$2,845,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2013 |
$2,180,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2020 |
$854,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2008 |
$605,000.00 |
| Leases |
Utilities/Sewers |
|
07-10-2013 |
$207,293.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$370,000.00 |
| Special Assessments |
Transportation |
|
12-01-2015 |
$180,000.00 |
| Special Assessments |
Transportation |
|
12-01-2012 |
$140,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$55,000.00 |
| Special Assessments |
Transportation |
|
12-01-2008 |
$45,000.00 |
| Special Assessments |
Transportation |
|
12-01-2007 |
$30,000.00 |
| Revenue - TIF |
Public Buildings/Schools |
|
06-01-2015 |
$2,320,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$175,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2011 |
$125,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$125,000.00 |
| Revenue - TIF |
Industrial Related |
|
06-01-2011 |
$120,000.00 |
| Revenue - TIF |
Industrial Related |
|
06-01-2009 |
$90,000.00 |
| Tax Allocation |
Parks/Recreation |
|
08-01-2024 |
$2,700,000.00 |
| Total Debt as of 2006: |
$18,186,293.00 |
Fun Facts:
- Winterset's per capita debt of $3,397.40 is ranked 661st out of 673 reporting.