Winterset Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
|
06-01-2018 |
$1,665,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$1,420,000.00 |
| General Obligation |
Transportation |
|
06-01-2016 |
$1,275,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$900,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$825,000.00 |
| General Obligation |
Utilities/Sewers |
|
06-01-2015 |
$695,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$430,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2014 |
$320,000.00 |
| General Obligation |
Transportation |
|
06-01-2012 |
$305,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$165,000.00 |
| General Obligation |
Transportation |
|
06-01-2011 |
$70,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
09-01-2013 |
$1,760,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2013 |
$1,300,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2020 |
$708,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2018 |
$350,000.00 |
| Leases |
Utilities/Sewers |
|
07-10-2013 |
$137,787.82 |
| Leases |
Public Safety |
|
03-01-2013 |
$51,957.50 |
| Leases |
Public Safety |
|
09-01-2012 |
$38,422.61 |
| Special Assessments |
Transportation |
|
12-01-2016 |
$405,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$250,000.00 |
| Special Assessments |
Transportation |
|
12-01-2015 |
$135,000.00 |
| Special Assessments |
Transportation |
|
12-01-2012 |
$80,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$40,000.00 |
| Revenue - TIF |
Public Buildings/Schools |
|
06-01-2015 |
$2,100,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$100,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$70,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2011 |
$55,000.00 |
| Revenue - TIF |
Industrial Related |
|
06-01-2011 |
$55,000.00 |
| Tax Allocation |
Parks/Recreation |
|
08-01-2024 |
$2,380,000.00 |
| Total Debt as of 2009: |
$18,086,167.93 |
Fun Facts:
- Winterset's per capita debt of $3,378.70 is ranked 680th out of 704 reporting.