Winterset Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
2015 GO Bonds |
06-01-2025 |
$3,460,000.00 |
| General Obligation |
Transportation |
2012 GO |
06-01-2023 |
$2,075,000.00 |
| General Obligation |
Parks/Recreation |
2017 G.O. Bond |
06-01-2023 |
$1,035,000.00 |
| General Obligation |
Short Term/Anticipatory |
2017 Project Notes |
06-01-2019 |
$100,000.00 |
| General Obligation |
Parks/Recreation |
2011 GO |
06-01-2024 |
$0.00 |
| Revenue Bonds |
Utilities/Sewers |
2013 Water Revenue |
09-01-2033 |
$5,635,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2014 Water Revenue |
09-01-2034 |
$3,970,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2017 El.Revenue |
11-01-2029 |
$2,141,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2015 SRF |
05-01-2035 |
$1,335,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2016 El.Rev. |
11-01-2023 |
$1,135,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2012 SRF |
05-12-2032 |
$944,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2000 SRF |
05-01-2020 |
$151,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2010 El.Rev. |
11-01-2023 |
$0.00 |
| Total Debt as of 2018: |
$21,981,000.00 |
Fun Facts:
- Winterset's per capita debt of $4,106.30 is ranked 656th out of 724 reporting.