Rock Valley Outstanding Obligations
| Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
| General Obligation |
Transportation |
2018 Series Bond |
06-01-2028 |
$1,350,000.00 |
| General Obligation |
Transportation |
2016 Series Bonds |
06-01-2026 |
$1,230,000.00 |
| General Obligation |
Transportation |
2020 Series Bonds |
06-01-2030 |
$1,220,000.00 |
| General Obligation |
Transportation |
2021 Series Bonds |
06-01-2031 |
$1,000,000.00 |
| General Obligation |
Transportation |
2014 Series Bond |
06-01-2024 |
$1,000,000.00 |
| General Obligation |
Transportation |
2017 Series Bond |
06-01-2027 |
$790,000.00 |
| General Obligation |
Transportation |
2013 Series Bonds |
06-01-2023 |
$540,000.00 |
| General Obligation |
Transportation |
2015 Series Bond |
06-01-2026 |
$510,000.00 |
| General Obligation |
Transportation |
2019 Series Bonds |
06-01-2029 |
$435,000.00 |
| General Obligation |
Transportation |
2012 Series Bond |
06-01-2022 |
$120,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2019 Sewer Bond |
06-01-2039 |
$2,332,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Sewer Bond |
06-01-2030 |
$2,082,000.00 |
| Revenue Bonds |
Public Buildings/Schools |
2018 Revenue Bond |
06-01-2033 |
$1,770,000.00 |
| Revenue Bonds |
Public Buildings/Schools |
2019 Revenue Bond |
06-01-2039 |
$1,118,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2019 Water Bond |
06-01-2039 |
$1,026,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2016 Sewer Plant Bond |
06-01-2026 |
$907,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2009 Water Bond |
06-01-2029 |
$652,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2017 Sewer Bond |
06-01-2027 |
$365,000.00 |
| Revenue Bonds |
Utilities/Sewers |
2015 Sewer Bond |
06-30-2026 |
$135,000.00 |
| Total Debt as of 2021: |
$18,582,000.00 |
Fun Facts:
- Rock Valley's per capita debt of $4,577.97 is ranked 655th out of 730 reporting.