Rock Valley Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 06-01-2018 $1,045,000.00
General Obligation Transportation 06-01-2021 $1,010,000.00
General Obligation Transportation 06-01-2020 $900,000.00
General Obligation Industrial Related 06-01-2019 $800,000.00
General Obligation Transportation 06-01-2021 $565,000.00
General Obligation Transportation 06-01-2016 $400,000.00
General Obligation Transportation 06-01-2017 $390,000.00
General Obligation Housing/Urban Dev. 06-01-2016 $370,000.00
General Obligation Transportation 06-01-2013 $340,000.00
General Obligation Transportation 06-01-2015 $155,000.00
Revenue Bonds Utilities/Sewers 06-01-2030 $3,642,795.26
Revenue Bonds Utilities/Sewers 06-01-2029 $1,205,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $305,000.00
Revenue Bonds Utilities/Sewers 06-01-2018 $170,000.00
Total Debt as of 2012: $11,297,795.26

Fun Facts: