Rock Valley Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
2018 Series Bond |
06-01-2028 |
$1,630,000.00 |
| General Obligation |
Transportation |
2016 Series Bonds |
06-01-2026 |
$1,610,000.00 |
| General Obligation |
Transportation |
2014 Series Bond |
06-01-2024 |
$1,525,000.00 |
| General Obligation |
Transportation |
2013 Series Bonds |
06-01-2023 |
$1,000,000.00 |
| General Obligation |
Transportation |
2017 Series Bond |
06-01-2027 |
$990,000.00 |
| General Obligation |
Transportation |
2015 Series Bond |
06-01-2026 |
$720,000.00 |
| General Obligation |
Transportation |
2012 Series Bond |
06-01-2022 |
$340,000.00 |
| General Obligation |
Transportation |
2011 Series Bond |
06-01-2021 |
$160,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Sewer Bond |
06-01-2030 |
$2,597,000.00 |
| Revenue Bonds |
Public Buildings/Schools |
2018 Revenue Bond |
06-01-2033 |
$1,900,000.00 |
| Revenue Bonds |
Public Buildings/Schools |
2019 Revenue Bond |
06-01-2039 |
$1,200,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2019 Water Bond |
06-01-2039 |
$1,100,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2016 Sewer Plant Bond |
06-01-2026 |
$1,008,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Water Bond |
06-01-2029 |
$790,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2017 Sewer Bond |
06-01-2027 |
$450,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2015 Sewer Bond |
06-30-2026 |
$215,000.00 |
| Total Debt as of 2019: |
$17,235,000.00 |
Fun Facts:
- Rock Valley's per capita debt of $4,246.12 is ranked 665th out of 728 reporting.