| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Water System Improvement & 1st Ave Resurface | 06-01-2022 | $3,200,000.00 |
| General Obligation | Public Safety | Ambulance Service & Unit | 06-01-2023 | $350,163.00 |
| General Obligation | Transportation | 2008 Street Improvement | 06-01-2019 | $99,000.00 |
| General Obligation | Transportation | 2006 Street Improvement | 06-01-2016 | $46,980.00 |
| Revenue Bonds | Other | Cascade Municipal Utilities | 06-01-2025 | $1,880,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012A Water Revenue Bond | 06-01-2032 | $955,000.00 |
| Revenue Bonds | Industrial Related | CEDC Loan Guarantee | 12-01-2019 | $143,810.76 |
| Revenue Bonds | Industrial Related | Industrial Street | 06-01-2014 | $105,000.00 |
| Revenue Bonds | Utilities/Sewers | Polk Street Lift Station Improvement | 06-01-2016 | $82,000.00 |
| Total Debt as of 2013: | $6,861,953.76 | |||