Cascade Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2014 $480,000.00
General Obligation Utilities/Sewers 06-01-2013 $335,000.00
General Obligation Transportation 06-01-2016 $109,620.00
Revenue Bonds Utilities/Sewers 06-01-2013 $390,000.00
Special Assessments Transportation 06-01-2010 $14,091.00
Revenue - TIF Industrial Related 07-01-2019 $209,745.00
Revenue - TIF Transportation 06-01-2010 $75,909.00
Total Debt as of 2009: $1,614,365.00

Fun Facts: