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 $9,335,000.00
General Obligation Public Buildings/Schools Elementary remodel, Stadium remodel, Jr High addition and remodel, Sr High addition and remodel 05-01-2038 $8,825,000.00
General Obligation Public Buildings/Schools GO Bonds to construct new middle school 05-01-2028 $1,110,000.00
General Obligation Public Buildings/Schools GO Bonds to construct new Middle School 10-06-2029 $180,000.00
Revenue Bonds Public Buildings/Schools Advance Refunding of Series 2009 Revenue Bonds 07-01-2029 $3,300,000.00
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 $2,065,000.00
Total Debt as of 2022: $24,815,000.00

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