Cascade Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2014 $645,000.00
General Obligation Utilities/Sewers 06-01-2013 $480,000.00
General Obligation Transportation 06-01-2016 $140,914.00
General Obligation Utilities/Sewers 06-01-2008 $35,000.00
General Obligation Industrial Related 12-01-2007 $20,000.00
Revenue Bonds Utilities/Sewers 06-01-2013 $560,000.00
Special Assessments Transportation 06-01-2010 $40,707.00
Revenue - TIF Industrial Related 07-01-2019 $228,532.00
Revenue - TIF Transportation 06-01-2010 $219,293.00
Total Debt as of 2007: $2,369,446.00

Fun Facts: