Rock Valley Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2018 $1,500,000.00
General Obligation Transportation 06-01-2017 $1,220,000.00
General Obligation Transportation 06-01-2015 $975,000.00
General Obligation Housing/Urban Dev. 06-01-2016 $720,000.00
General Obligation Transportation 06-01-2013 $715,000.00
General Obligation Transportation 06-01-2016 $680,000.00
General Obligation Transportation 06-01-2011 $60,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $450,000.00
Revenue Bonds Utilities/Sewers 05-07-2011 $287,100.00
Revenue Bonds Utilities/Sewers 06-01-2018 $260,000.00
Revenue Bonds Utilities/Sewers 02-05-2011 $172,185.00
Revenue - TIF Health Care 06-01-2009 $20,000.00
Total Debt as of 2008: $7,059,285.00

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