Cascade Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Water System Improvement & 1st Ave Resurface 06-01-2022 $2,300,000.00
General Obligation Public Safety Ambulance Service & Unit 06-01-2023 $230,163.00
General Obligation Transportation 2008 Street Improvement 06-01-2019 $49,500.00
Revenue Bonds Other Cascade Municipal Utilities 06-01-2025 $1,465,000.00
Revenue Bonds Utilities/Sewers 2012A Water Revenue Bond 06-01-2032 $790,000.00
Total Debt as of 2016: $4,834,663.00

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