Winterset CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Elementary remodel, Stadium remodel, Jr High addition and remodel, Sr. High addition and remodel 05-01-2038 $9,670,000.00
General Obligation Public Buildings/Schools Elementary remodel, Stadium remodel, Jr High addition and remodel, Sr High addition and remodel 05-01-2038 $9,025,000.00
General Obligation Public Buildings/Schools GO Bonds to construct new middle school 05-01-2028 $3,030,000.00
General Obligation Public Buildings/Schools GO Bonds to construct new Middle School 10-06-2029 $1,030,000.00
Revenue Bonds Public Buildings/Schools Advance Refunding of Series 2009 Revenue Bonds 07-01-2029 $4,040,000.00
Revenue Bonds Public Buildings/Schools Funding new construction at Jr High and High School and remodeling at Elementary in conjuction with GO bonds 07-01-2025 $3,000,000.00
Total Debt as of 2020: $29,795,000.00

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