Cascade Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Other Water System Improvement & 1st Ave Resurface 06-01-2022 $1,575,000.00
General Obligation Transportation HWY 136 PROJECT 06-01-2026 $1,000,000.00
General Obligation Public Safety Ambulance Service & Unit 06-01-2023 $150,163.00
General Obligation Transportation 2008 Street Improvement 06-01-2019 $16,500.00
General Obligation Transportation HWY 136 - Ohnward Bank Advanced Note 06-30-2019 $0.00
Revenue Bonds Utilities/Sewers NEW WWTP 06-01-2037 $8,246,000.00
Revenue Bonds Utilities/Sewers 2012A Water Revenue Bond 06-01-2032 $740,000.00
Revenue Bonds Other Cascade Municipal Utilities PAID OFF 9/14/14 06-01-2025 $0.00
Total Debt as of 2018: $11,727,663.00

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