Winterset Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
|
06-01-2023 |
$4,860,000.00 |
| General Obligation |
Transportation |
|
06-01-2021 |
$3,405,000.00 |
| General Obligation |
Parks/Recreation |
|
06-01-2024 |
$2,430,000.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$175,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$115,000.00 |
| General Obligation |
Transportation |
|
06-01-2019 |
$70,000.00 |
| General Obligation |
Transportation |
|
06-01-2014 |
$0.00 |
| General Obligation |
Transportation |
|
06-01-2018 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
|
11-01-2023 |
$2,365,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
09-01-2020 |
$1,535,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2020 |
$544,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
09-01-2013 |
$540,000.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-12-2032 |
$294,600.00 |
| Revenue Bonds |
Utilities/Sewers |
|
05-01-2018 |
$0.00 |
| Leases |
Utilities/Sewers |
|
07-10-2013 |
$58,610.60 |
| Leases |
Public Safety |
|
03-01-2013 |
$14,017.88 |
| Leases |
Public Safety |
|
09-01-2012 |
$5,892.59 |
| Special Assessments |
Transportation |
|
12-01-2016 |
$255,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$130,000.00 |
| Special Assessments |
Transportation |
|
12-01-2015 |
$80,000.00 |
| Special Assessments |
Transportation |
|
12-01-2014 |
$25,000.00 |
| Special Assessments |
Transportation |
|
12-01-2012 |
$20,000.00 |
| Tax Allocation |
Parks/Recreation |
|
06-01-2014 |
$200,000.00 |
| Tax Allocation |
Parks/Recreation |
|
08-01-2024 |
$0.00 |
| Total Debt as of 2012: |
$17,122,121.07 |
Fun Facts:
- Winterset's per capita debt of $3,198.60 is ranked 673rd out of 720 reporting.