Urbana Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-30-2021 $750,000.00
General Obligation Public Safety 06-01-2019 $262,500.00
General Obligation Public Buildings/Schools 06-01-2019 $262,500.00
General Obligation Transportation 06-01-2016 $150,000.00
General Obligation Transportation 06-01-2016 $65,000.00
General Obligation Utilities/Sewers 06-01-2016 $45,000.00
General Obligation Utilities/Sewers 06-01-2014 $20,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $2,551,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $1,220,000.00
Revenue - TIF Housing/Urban Dev. 06-01-2017 $245,700.00
Revenue - TIF Housing/Urban Dev. 12-01-2011 $8,210.00
Total Debt as of 2011: $5,579,910.00

Fun Facts: