Winterset Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2012 GO 06-01-2023 $4,180,000.00
General Obligation Transportation 2010 GO 06-01-2021 $2,315,000.00
General Obligation Parks/Recreation 2011 GO 06-01-2024 $1,925,000.00
General Obligation Transportation 2012 St.Equipment 06-01-2016 $160,000.00
General Obligation Transportation 2007 Spec.Assessment 12-01-2016 $155,000.00
General Obligation Parks/Recreation 2008B GO 08-01-2014 $70,000.00
General Obligation Transportation 2005 Spec.Assessment 12-01-2014 $45,000.00
General Obligation Transportation 2001 Spec.Assessment 12-01-2015 $40,000.00
General Obligation Transportation 2000 Spec.Assessment 12-01-2014 $10,000.00
General Obligation Transportation 2008A GO 06-01-2019 $0.00
General Obligation Transportation 2008C GO 06-01-2019 $0.00
Revenue Bonds Utilities/Sewers 2013 Water Revenue 09-01-2033 $6,720,000.00
Revenue Bonds Utilities/Sewers 2010 El.Rev. 11-01-2023 $1,970,000.00
Revenue Bonds Utilities/Sewers 2012 SRF 05-12-2032 $1,144,000.00
Revenue Bonds Utilities/Sewers 2000 SRF 05-01-2020 $423,000.00
Revenue Bonds Utilities/Sewers 2008 Wa.Rev. 09-01-2020 $180,000.00
Total Debt as of 2014: $19,337,000.00

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