| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | Water System Improvement & 1st Ave Resurface | 06-01-2022 | $1,940,000.00 |
| General Obligation | Transportation | HWY 136 PROJECT | 06-01-2026 | $1,110,000.00 |
| General Obligation | Public Safety | Ambulance Service & Unit | 06-01-2023 | $190,163.00 |
| General Obligation | Transportation | 2008 Street Improvement | 06-01-2019 | $33,000.00 |
| Revenue Bonds | Utilities/Sewers | NEW WWTP | 06-01-2037 | $9,121,000.00 |
| Revenue Bonds | Other | Cascade Municipal Utilities | 06-01-2025 | $1,325,000.00 |
| Revenue Bonds | Utilities/Sewers | 2012A Water Revenue Bond | 06-01-2032 | $785,000.00 |
| Total Debt as of 2017: | $14,504,163.00 | |||