Urbana Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Safety 06-01-2019 $292,500.00
General Obligation Public Buildings/Schools 06-01-2019 $292,500.00
General Obligation Transportation 06-01-2016 $190,000.00
General Obligation Utilities/Sewers 06-01-2016 $100,000.00
General Obligation Transportation 06-01-2016 $90,000.00
General Obligation Utilities/Sewers 06-01-2014 $50,000.00
Revenue Bonds Utilities/Sewers 06-01-2012 $75,721.00
Leases Transportation 01-01-2011 $93,981.16
Revenue - TIF Housing/Urban Dev. 06-01-2017 $327,600.00
Revenue - TIF Housing/Urban Dev. 12-01-2012 $78,210.00
Total Debt as of 2009: $1,590,512.16

Fun Facts: