Rock Valley Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2018 $1,420,000.00
General Obligation Transportation 06-01-2017 $1,305,000.00
General Obligation Industrial Related 06-01-2019 $1,000,000.00
General Obligation Transportation 06-01-2015 $760,000.00
General Obligation Housing/Urban Dev. 06-01-2016 $645,000.00
General Obligation Transportation 06-01-2016 $610,000.00
General Obligation Transportation 06-01-2013 $585,000.00
General Obligation Transportation 06-01-2011 $40,000.00
Revenue Bonds Utilities/Sewers 06-01-2029 $1,364,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $415,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $240,000.00
Total Debt as of 2009: $8,384,000.00

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