Center Point - Urbana CSD Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Public Buildings/Schools Building Improvements-Middle, Intermediate, High School 05-01-2034 $7,740,000.00
General Obligation Public Buildings/Schools Refinance earlier bonds 05-01-2026 $2,590,000.00
General Obligation Public Buildings/Schools Refinance older bonds 05-01-2022 $2,365,000.00
General Obligation Public Buildings/Schools High School Construction 06-01-2023 $1,085,000.00
General Obligation Public Buildings/Schools Building addition/upgrade 05-01-2026 $0.00
General Obligation Public Buildings/Schools 05-01-2018 $0.00
General Obligation Public Buildings/Schools 05-01-2022 $0.00
Revenue Bonds Public Buildings/Schools High School Construction 01-01-2030 $6,415,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $3,700,000.00
Loans Other Refinance 1.635 BAN loan 04-01-2017 $1,650,000.00
Loans Transportation Bus loan 10-01-2016 $100,110.46
Loans Transportation Bus Loan-2 buses 05-01-2018 $87,860.52
Loans Transportation Bus Loan 06-01-2018 $43,254.77
Total Debt as of 2015: $25,776,225.75

Fun Facts: