Cascade Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation Swimming Pool 07-01-2033 $1,745,000.00
General Obligation Transportation HWY 136 PROJECT 06-01-2026 $645,000.00
General Obligation Other Water System Improvement & 1st Ave Resurface 06-01-2022 $410,000.00
General Obligation Public Safety Ambulance Service & Unit 06-01-2023 $30,163.00
Revenue Bonds Utilities/Sewers WWTP 06-01-2037 $7,141,000.00
Revenue Bonds Utilities/Sewers 2012A Water Revenue Bond 06-01-2032 $553,672.00
Revenue Bonds Utilities/Sewers 2012A Water Revenue Bond Refinanced Bond 9/2020 06-01-2032 $0.00
Total Debt as of 2021: $10,524,835.00

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