Winterset Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2015 GO Bonds 06-01-2025 $4,710,000.00
General Obligation Transportation 2012 GO 06-01-2023 $3,145,000.00
General Obligation Parks/Recreation 2011 GO 06-01-2024 $1,405,000.00
General Obligation Transportation 2007 Spec.Assessment 12-01-2016 $55,000.00
Revenue Bonds Utilities/Sewers 2013 Water Revenue 09-01-2033 $6,180,000.00
Revenue Bonds Utilities/Sewers 2014 Water Revenue 09-01-2034 $4,335,000.00
Revenue Bonds Utilities/Sewers 2010 El.Rev. 11-01-2023 $1,625,000.00
Revenue Bonds Utilities/Sewers 2015 SRF 05-01-2035 $1,240,546.00
Revenue Bonds Utilities/Sewers 2012 SRF 05-12-2032 $1,047,000.00
Revenue Bonds Utilities/Sewers 2000 SRF 05-01-2020 $292,000.00
Total Debt as of 2016: $24,034,546.00

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