Winterset Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
|
06-01-2021 |
$4,545,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$1,515,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$1,395,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$885,000.00 |
| General Obligation |
Transportation |
|
06-01-2016 |
$675,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$135,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$75,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$0.00 |
| General Obligation |
Transportation |
|
06-01-2011 |
$0.00 |
| General Obligation |
Transportation |
|
06-01-2012 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
|
09-01-2013 |
$1,370,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2013 |
$990,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2020 |
$655,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2018 |
$350,000.00 |
| Leases |
Utilities/Sewers |
|
07-10-2013 |
$86,030.98 |
| Leases |
Public Safety |
|
03-01-2013 |
$39,961.66 |
| Leases |
Public Safety |
|
09-01-2012 |
$28,096.19 |
| Special Assessments |
Transportation |
|
12-01-2016 |
$355,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$210,000.00 |
| Special Assessments |
Transportation |
|
12-01-2015 |
$120,000.00 |
| Special Assessments |
Transportation |
|
12-01-2012 |
$60,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$35,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$70,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$50,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2011 |
$30,000.00 |
| Revenue - TIF |
Industrial Related |
|
06-01-2011 |
$30,000.00 |
| Revenue - TIF |
Public Buildings/Schools |
|
06-01-2015 |
$0.00 |
| Tax Allocation |
Parks/Recreation |
|
08-01-2024 |
$2,270,000.00 |
| Tax Allocation |
Parks/Recreation |
|
06-01-2014 |
$320,000.00 |
| Total Debt as of 2010: |
$16,294,088.83 |
Fun Facts:
- Winterset's per capita debt of $3,043.92 is ranked 679th out of 716 reporting.