Rock Valley Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2013 Series Bonds 06-01-2023 $1,680,000.00
General Obligation Transportation 2014 Series Bond 06-01-2024 $915,000.00
General Obligation Transportation 2010 Series Bond 06-01-2021 $715,000.00
General Obligation Transportation 2012 Series Bond 06-01-2022 $680,000.00
General Obligation Transportation 2008 Series Bond 06-01-2018 $570,000.00
General Obligation Transportation 2011 Series Bond 06-01-2021 $430,000.00
General Obligation Transportation 2007 Series Bond 06-01-2020 $390,000.00
General Obligation Industrial Related 2009 series Bond 06-01-2019 $295,000.00
General Obligation Transportation 2006 Series Bond 06-01-2017 $100,000.00
General Obligation Housing/Urban Dev. 2005 Series Bond 06-01-2016 $95,000.00
General Obligation Transportation 2004 Series Bond 06-01-2016 $0.00
Revenue Bonds Utilities/Sewers 2009 Sewer Bond 06-01-2030 $3,337,000.00
Revenue Bonds Utilities/Sewers 2009 Water Bond 06-01-2029 $1,042,000.00
Revenue Bonds Housing/Urban Dev. 2009 Series Bond B 06-01-2019 $225,000.00
Revenue Bonds Utilities/Sewers 2008 Water Bond 06-01-2018 $170,000.00
Revenue Bonds Utilities/Sewers 2008 Lift Station Bond 06-01-2018 $90,000.00
Total Debt as of 2015: $10,734,000.00

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