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 $6,565,000.00
General Obligation Public Buildings/Schools Refinance earlier bonds 05-01-2026 $1,880,000.00
General Obligation Public Buildings/Schools Renovations at Middle School and Intermediate School plus Industrial Arts building at High School 05-01-2035 $1,700,000.00
General Obligation Public Buildings/Schools $1,770,000 GO Bonds 2016 05-01-2036 $1,525,000.00
General Obligation Public Buildings/Schools Refinance older bonds 05-01-2022 $325,000.00
General Obligation Public Buildings/Schools High School Construction 06-01-2023 $300,000.00
Revenue Bonds Public Buildings/Schools Refinance 7.38m revenue bond used to construct the high school 07-01-2029 $4,497,000.00
Revenue Bonds Public Buildings/Schools Refinance of BAN 07-01-2029 $1,710,000.00
Revenue Bonds Public Buildings/Schools High School construction project 07-01-2024 $664,660.79
Revenue Bonds Public Buildings/Schools High School Construction--Bond refinanced and paid off 7/1/20. All funds to pay off the balance were held in escrow on 6/30 01-01-2030 $0.00
Capital Leases/Lease to Purchase Transportation Bus lease for 2 buses 02-01-2022 $71,397.03
Total Debt as of 2021: $19,238,057.82

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