Cascade Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2014 $205,000.00
General Obligation Transportation 06-01-2019 $115,500.00
General Obligation Utilities/Sewers 06-01-2013 $90,000.00
General Obligation Transportation 06-01-2016 $62,640.00
Revenue Bonds Utilities/Sewers 06-01-2025 $2,145,000.00
Revenue Bonds Utilities/Sewers 06-01-2032 $995,000.00
Revenue Bonds Utilities/Sewers 06-01-2016 $101,000.00
Revenue - TIF Industrial Related 12-01-2019 $162,533.35
Total Debt as of 2012: $3,876,673.35

Fun Facts: