Urbana Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation New Street 06-30-2021 $545,000.00
General Obligation Transportation City Hall Project 06-01-2023 $545,000.00
General Obligation Public Buildings/Schools City Hall & Emergency Service Building 06-30-2022 $348,600.00
General Obligation Transportation Streets 06-30-2022 $152,600.00
General Obligation Public Safety Fire Truck 06-30-2022 $120,000.00
General Obligation Public Safety Squad Car 06-30-2022 $18,800.00
Revenue Bonds Utilities/Sewers Sewer Plant - Bond #2 06-01-2030 $2,426,000.00
Revenue Bonds Utilities/Sewers Sewer Plant - Bond #1 06-01-2030 $1,060,000.00
Revenue Bonds Housing/Urban Dev. Rebate Agreement 07-01-2020 $218,346.00
Revenue Bonds Housing/Urban Dev. Rebate Agreement 06-01-2017 $150,781.00
Total Debt as of 2014: $5,585,127.00

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