Rock Valley Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
2014 Series Bond |
06-01-2024 |
$1,950,000.00 |
| General Obligation |
Transportation |
2016 Series Bonds |
06-01-2026 |
$1,930,000.00 |
| General Obligation |
Transportation |
2013 Series Bonds |
06-01-2023 |
$1,380,000.00 |
| General Obligation |
Transportation |
2015 Series Bond |
06-01-2026 |
$890,000.00 |
| General Obligation |
Transportation |
2010 Series Bond |
06-01-2021 |
$530,000.00 |
| General Obligation |
Transportation |
2012 Series Bond |
06-01-2022 |
$460,000.00 |
| General Obligation |
Transportation |
2011 Series Bond |
06-01-2021 |
$305,000.00 |
| General Obligation |
Transportation |
2008 Series Bond |
06-01-2018 |
$200,000.00 |
| General Obligation |
Industrial Related |
2009 series Bond |
06-01-2019 |
$165,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Sewer Bond |
06-01-2030 |
$2,979,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2016 Sewer Plant Bond |
06-01-2026 |
$1,105,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Water Bond |
06-01-2029 |
$920,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2015 Sewer Bond |
06-30-2026 |
$290,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
2009 Series Bond B |
06-01-2019 |
$100,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2008 Water Bond |
06-01-2018 |
$60,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2008 Lift Station Bond |
06-01-2018 |
$30,000.00 |
| Total Debt as of 2017: |
$13,294,000.00 |
Fun Facts:
- Rock Valley's per capita debt of $3,275.19 is ranked 628th out of 725 reporting.