Rock Valley Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2018 $1,180,000.00
General Obligation Transportation 06-01-2021 $1,090,000.00
General Obligation Transportation 06-01-2020 $1,045,000.00
General Obligation Industrial Related 06-01-2019 $875,000.00
General Obligation Housing/Urban Dev. 06-01-2016 $525,000.00
General Obligation Transportation 06-01-2017 $480,000.00
General Obligation Transportation 06-01-2016 $455,000.00
General Obligation Transportation 06-01-2013 $375,000.00
General Obligation Transportation 06-01-2015 $305,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $3,998,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $1,846,800.00
Revenue Bonds Utilities/Sewers 06-01-2029 $1,263,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $345,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $195,000.00
Total Debt as of 2011: $13,977,800.00

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