Rock Valley Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
2016 Series Bonds |
06-01-2026 |
$1,770,000.00 |
| General Obligation |
Transportation |
2014 Series Bond |
06-01-2024 |
$1,750,000.00 |
| General Obligation |
Transportation |
2018 Series Bond |
06-01-2028 |
$1,750,000.00 |
| General Obligation |
Transportation |
2013 Series Bonds |
06-01-2023 |
$1,200,000.00 |
| General Obligation |
Transportation |
2015 Series Bond |
06-01-2026 |
$810,000.00 |
| General Obligation |
Transportation |
2012 Series Bond |
06-01-2022 |
$440,000.00 |
| General Obligation |
Transportation |
2010 Series Bond |
06-01-2021 |
$315,000.00 |
| General Obligation |
Transportation |
2011 Series Bond |
06-01-2021 |
$235,000.00 |
| General Obligation |
Industrial Related |
2009 series Bond |
06-01-2019 |
$85,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Sewer Bond |
06-01-2030 |
$2,791,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2016 Sewer Plant Bond |
06-01-2026 |
$1,057,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Water Bond |
06-01-2029 |
$856,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2015 Sewer Bond |
06-30-2026 |
$255,000.00 |
| Revenue Bonds |
Housing/Urban Dev. |
2009 Series Bond B |
06-01-2019 |
$50,000.00 |
| Total Debt as of 2018: |
$13,364,000.00 |
Fun Facts:
- Rock Valley's per capita debt of $3,292.44 is ranked 612th out of 724 reporting.