Winterset Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
|
06-01-2021 |
$3,935,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2024 |
$2,685,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$1,370,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$1,355,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$870,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$105,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$50,000.00 |
| General Obligation |
Transportation |
|
06-01-2016 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
|
11-01-2023 |
$2,590,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
09-01-2013 |
$965,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
06-01-2013 |
$670,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2020 |
$601,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2018 |
$350,000.00 |
| Leases |
Utilities/Sewers |
|
07-10-2013 |
$58,510.60 |
| Leases |
Public Safety |
|
03-01-2013 |
$27,326.48 |
| Leases |
Public Safety |
|
09-01-2012 |
$17,261.19 |
| Special Assessments |
Transportation |
|
12-01-2016 |
$305,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$170,000.00 |
| Special Assessments |
Transportation |
|
12-01-2015 |
$100,000.00 |
| Special Assessments |
Transportation |
|
12-01-2012 |
$40,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$30,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$35,000.00 |
| Revenue - TIF |
Housing/Urban Dev. |
|
06-01-2012 |
$25,000.00 |
| Tax Allocation |
Parks/Recreation |
|
06-01-2014 |
$260,000.00 |
| Tax Allocation |
Parks/Recreation |
|
08-01-2024 |
$245,000.00 |
| Total Debt as of 2011: |
$16,859,098.27 |
Fun Facts:
- Winterset's per capita debt of $3,149.47 is ranked 667th out of 709 reporting.