Urbana Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2019 $317,500.00
General Obligation Public Buildings/Schools 06-01-2019 $317,500.00
General Obligation Transportation 06-01-2016 $215,000.00
General Obligation Utilities/Sewers 06-01-2016 $110,000.00
General Obligation Transportation 06-01-2016 $100,000.00
General Obligation Utilities/Sewers 06-01-2014 $60,000.00
General Obligation Utilities/Sewers 06-01-2012 $60,000.00
General Obligation Transportation 06-01-2009 $10,000.00
General Obligation Transportation 06-01-2009 $10,000.00
Leases Transportation 01-01-2011 $116,499.54
Revenue - TIF Housing/Urban Dev. 06-01-2017 $354,900.00
Revenue - TIF Housing/Urban Dev. 12-01-2012 $108,210.00
Other Transportation 09-30-2008 $15,937.17
Total Debt as of 2008: $1,795,546.71

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