| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Water System Improvement & 1st Ave Resurface | 06-01-2022 | $2,975,000.00 |
| General Obligation | Public Safety | Ambulance Service & Unit | 06-01-2023 | $296,147.92 |
| General Obligation | Transportation | 2008 Street Improvement | 06-01-2019 | $82,500.00 |
| General Obligation | Transportation | 2006 Street Improvement | 06-01-2016 | $31,320.00 |
| Revenue Bonds | Other | Cascade Municipal Utilities | 06-01-2025 | $1,685,097.50 |
| Revenue Bonds | Utilities/Sewers | 2012A Water Revenue Bond | 06-01-2032 | $890,790.00 |
| Revenue Bonds | Industrial Related | CEDC Loan Guarantee | 12-01-2019 | $143,810.76 |
| Revenue Bonds | Utilities/Sewers | Polk Street Lift Station Improvement | 06-01-2016 | $62,000.00 |
| Total Debt as of 2014: | $6,166,666.18 | |||