Finance | Financing

The Finance Plan

The Capital Program Coordination, Management and Finance Plan (the Finance Plan) provides Cascade's Board of Directors and its Chief Executive Officer a management tool to assist them
in making decisions necessary to implement the water supply purposes of the Interlocal Contract
and Cascade's Transmission and Supply Plan (TSP).

The Finance Plan contemplates that the financing options needed to implement the Interlocal Contract and the TSP must be fiscally sufficient and programmatically diverse so that Cascade
can meet its current and anticipated obligations. As a management tool, the Finance Plan
provides a summary description of Cascade's service area and its current system, an outline of Cascade's projected supply and demand forecasts, and the financing options to meet current
and projected need.