Rock Valley Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
2018 Series Bond |
06-01-2028 |
$1,495,000.00 |
| General Obligation |
Transportation |
2016 Series Bonds |
06-01-2026 |
$1,430,000.00 |
| General Obligation |
Transportation |
2014 Series Bond |
06-01-2024 |
$1,275,000.00 |
| General Obligation |
Transportation |
2017 Series Bond |
06-01-2027 |
$895,000.00 |
| General Obligation |
Transportation |
2013 Series Bonds |
06-01-2023 |
$780,000.00 |
| General Obligation |
Transportation |
2015 Series Bond |
06-01-2026 |
$620,000.00 |
| General Obligation |
Transportation |
2012 Series Bond |
06-01-2022 |
$230,000.00 |
| General Obligation |
Transportation |
2011 Series Bond |
06-01-2021 |
$85,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Sewer Bond |
06-01-2030 |
$2,279,000.00 |
| Revenue Bonds |
Public Buildings/Schools |
2018 Revenue Bond |
06-01-2033 |
$1,840,000.00 |
| Revenue Bonds |
Public Buildings/Schools |
2019 Revenue Bond |
06-01-2039 |
$1,160,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2019 Water Bond |
06-01-2039 |
$1,064,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2016 Sewer Plant Bond |
06-01-2026 |
$958,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Water Bond |
06-01-2029 |
$722,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2017 Sewer Bond |
06-01-2027 |
$410,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2015 Sewer Bond |
06-30-2026 |
$175,000.00 |
| Total Debt as of 2020: |
$15,418,000.00 |
Fun Facts:
- Rock Valley's per capita debt of $3,798.47 is ranked 632nd out of 732 reporting.