Winterset Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2015 GO Bonds 06-01-2025 $2,950,000.00
General Obligation Utilities/Sewers Storm Water Project, Equipment Purchase, Library Parking Lot 06-01-2034 $1,940,000.00
General Obligation Transportation 2012 GO 06-01-2023 $1,600,000.00
General Obligation Parks/Recreation 2017 G.O. Bond 06-01-2023 $835,000.00
General Obligation Transportation Street & Sidewalk Improvements 06-01-2030 $402,000.00
General Obligation Parks/Recreation 2011 GO 06-01-2024 $0.00
Revenue Bonds Utilities/Sewers 2013 Water Revenue 09-01-2033 $5,355,000.00
Revenue Bonds Utilities/Sewers 2014 Water Revenue 09-01-2034 $3,785,000.00
Revenue Bonds Utilities/Sewers 2017 El.Revenue 11-01-2029 $2,108,000.00
Revenue Bonds Utilities/Sewers 2015 SRF 05-01-2035 $1,325,000.00
Revenue Bonds Utilities/Sewers 2016 El.Rev. 11-01-2023 $955,000.00
Revenue Bonds Utilities/Sewers 2012 SRF 05-12-2032 $890,000.00
Revenue Bonds Utilities/Sewers 2000 SRF 05-01-2020 $77,000.00
Revenue Bonds Utilities/Sewers 2010 El.Rev. 11-01-2023 $0.00
Total Debt as of 2019: $22,222,000.00

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