Rock Valley Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2018 $1,305,000.00
General Obligation Transportation 06-01-2017 $1,180,000.00
General Obligation Transportation 06-01-2020 $1,160,000.00
General Obligation Industrial Related 06-01-2019 $1,000,000.00
General Obligation Transportation 06-01-2015 $645,000.00
General Obligation Housing/Urban Dev. 06-01-2016 $565,000.00
General Obligation Transportation 06-01-2016 $535,000.00
General Obligation Transportation 06-01-2013 $450,000.00
General Obligation Transportation 06-01-2011 $20,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $4,150,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $1,846,800.00
Revenue Bonds Utilities/Sewers 06-01-2029 $1,314,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $380,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $220,000.00
Total Debt as of 2010: $14,770,800.00

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