Winterset Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2015 GO Bonds 06-01-2025 $5,320,000.00
General Obligation Transportation 2012 GO 06-01-2023 $3,620,000.00
General Obligation Parks/Recreation 2011 GO 06-01-2024 $1,670,000.00
General Obligation Transportation 2007 Spec.Assessment 12-01-2016 $105,000.00
General Obligation Transportation 2012 St.Equipment 06-01-2016 $80,000.00
General Obligation Transportation 2001 Spec.Assessment 12-01-2015 $20,000.00
General Obligation Transportation 2010 GO 06-01-2021 $0.00
Revenue Bonds Utilities/Sewers 2013 Water Revenue 09-01-2033 $6,445,000.00
Revenue Bonds Utilities/Sewers 2010 El.Rev. 11-01-2023 $1,800,000.00
Revenue Bonds Utilities/Sewers 2012 SRF 05-12-2032 $1,096,000.00
Revenue Bonds Utilities/Sewers 2000 SRF 05-01-2020 $359,000.00
Revenue Bonds Utilities/Sewers 2008 Wa.Rev. 09-01-2020 $0.00
Total Debt as of 2015: $20,515,000.00

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