Winterset Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2015 GO Bonds 06-01-2025 $4,100,000.00
General Obligation Transportation 2012 GO 06-01-2023 $2,605,000.00
General Obligation Parks/Recreation 2011 GO 06-01-2024 $1,240,000.00
Revenue Bonds Utilities/Sewers 2013 Water Revenue 09-01-2033 $5,910,000.00
Revenue Bonds Utilities/Sewers 2014 Water Revenue 09-01-2034 $4,155,000.00
Revenue Bonds Utilities/Sewers 2017 El.Revenue 11-01-2029 $2,141,000.00
Revenue Bonds Utilities/Sewers 2010 El.Rev. 11-01-2023 $1,445,000.00
Revenue Bonds Utilities/Sewers 2015 SRF 05-01-2035 $1,345,000.00
Revenue Bonds Utilities/Sewers 2012 SRF 05-12-2032 $996,000.00
Revenue Bonds Utilities/Sewers 2000 SRF 05-01-2020 $223,000.00
Total Debt as of 2017: $24,160,000.00

Fun Facts: