Winterset Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
|
06-01-2018 |
$1,810,000.00 |
| General Obligation |
Transportation |
|
06-01-2016 |
$1,520,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2015 |
$885,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$825,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$585,000.00 |
| General Obligation |
Transportation |
|
06-01-2012 |
$490,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$215,000.00 |
| General Obligation |
Transportation |
|
06-01-2011 |
$130,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
09-01-2013 |
$2,495,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2013 |
$1,895,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2020 |
$807,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2018 |
$350,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2008 |
$305,000.00 |
| Leases |
Utilities/Sewers |
|
07-10-2013 |
$185,312.00 |
| Special Assessments |
Transportation |
|
12-01-2016 |
$505,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$330,000.00 |
| Special Assessments |
Transportation |
|
12-01-2015 |
$165,000.00 |
| Special Assessments |
Transportation |
|
12-01-2012 |
$120,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$50,000.00 |
| Special Assessments |
Transportation |
|
12-01-2008 |
$30,000.00 |
| Special Assessments |
Transportation |
|
12-01-2007 |
$15,000.00 |
| Revenue - TIF |
Public Buildings/Schools |
|
06-01-2015 |
$2,250,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$150,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$110,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2011 |
$105,000.00 |
| Revenue - TIF |
Industrial Related |
|
06-01-2011 |
$100,000.00 |
| Revenue - TIF |
Industrial Related |
|
06-01-2009 |
$60,000.00 |
| Tax Allocation |
Parks/Recreation |
|
08-01-2024 |
$2,595,000.00 |
| Total Debt as of 2007: |
$19,082,312.00 |
Fun Facts:
- Winterset's per capita debt of $3,564.79 is ranked 665th out of 676 reporting.