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 |
Fun Facts:
- Rock Valley's per capita debt of $2,644.49 is ranked 596th out of 708 reporting.