Rock Valley CSD Outstanding Obligations

Security Class	Purpose Type	Description	Final Maturity	Amount
General Obligation	Public Buildings/Schools	Crossover Refunding series 2005	05-01-2025	$4,575,000.00
General Obligation	Public Buildings/Schools	Elem building paid with crossover bond refinance	05-01-2025	$0.00
Revenue Bonds	Public Buildings/Schools	addition of classrooms, offices; remodeling existing rooms	05-01-2025	$2,530,000.00
Capital Leases/Lease to Purchase	Other	Equipment lease for Apple laptops	01-25-2016	$155,210.10
Total Debt as of 2015:				$7,260,210.10

Fun Facts:

• Rock Valley CSD's per capita debt of $8,502.41 is ranked 196th out of 295 reporting.