Urbana Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation Streets 06-01-2026 $805,000.00
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 $173,700.00
General Obligation Public Safety Fire Truck 06-30-2022 $75,000.00
General Obligation Transportation Streets 06-30-2022 $73,100.00
General Obligation Public Safety Squad Car 06-30-2022 $8,200.00
General Obligation Transportation New Street 06-30-2021 $0.00
Revenue Bonds Utilities/Sewers Sewer Plant - Bond #2 06-01-2030 $2,276,000.00
Revenue Bonds Utilities/Sewers Sewer Plant - Bond #1 06-01-2030 $690,000.00
Revenue Bonds Housing/Urban Dev. Rebate Agreement 07-01-2020 $104,672.80
Revenue Bonds Housing/Urban Dev. Rebate Agreement 06-01-2017 $75,649.00
Revenue Bonds Housing/Urban Dev. Clickstop #2 Rebate Agreement 06-30-2021 $58,000.00
Total Debt as of 2016: $4,884,321.80

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