Rock Valley Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
2013 Series Bonds |
06-01-2023 |
$1,800,000.00 |
| General Obligation |
Transportation |
2010 Series Bond |
06-01-2021 |
$925,000.00 |
| General Obligation |
Transportation |
2008 Series Bond |
06-01-2018 |
$900,000.00 |
| General Obligation |
Transportation |
2012 Series Bond |
06-01-2022 |
$790,000.00 |
| General Obligation |
Transportation |
2007 Series Bond |
06-01-2020 |
$740,000.00 |
| General Obligation |
Transportation |
2011 Series Bond |
06-01-2021 |
$525,000.00 |
| General Obligation |
Industrial Related |
2009 series Bond |
06-01-2019 |
$405,000.00 |
| General Obligation |
Transportation |
2006 Series Bond |
06-01-2017 |
$295,000.00 |
| General Obligation |
Housing/Urban Dev. |
2005 Series Bond |
06-01-2016 |
$280,000.00 |
| General Obligation |
Transportation |
2004 Series Bond |
06-01-2016 |
$275,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Sewer Bond |
06-01-2030 |
$3,673,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Water Bond |
06-01-2029 |
$1,156,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
2009 Series Bond B |
06-01-2019 |
$305,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2008 Water Bond |
06-01-2018 |
$265,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2008 Lift Station Bond |
06-01-2018 |
$145,000.00 |
| Total Debt as of 2014: |
$12,479,000.00 |
Fun Facts:
- Rock Valley's per capita debt of $3,074.40 is ranked 624th out of 700 reporting.