Rock Valley Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 2022 Swimming Pool Project 06-01-2043 $3,500,000.00
General Obligation Transportation 2018 Series Bond 06-01-2028 $1,190,000.00
General Obligation Transportation 2020 Series Bonds 06-01-2030 $1,130,000.00
General Obligation Transportation 2016 Series Bonds 06-01-2026 $1,010,000.00
General Obligation Transportation 2021 Series Bonds 06-01-2031 $940,000.00
General Obligation Transportation 2014 Series Bond 06-01-2024 $700,000.00
General Obligation Transportation 2017 Series Bond 06-01-2027 $675,000.00
General Obligation Transportation 2019 Series Bonds 06-01-2029 $395,000.00
General Obligation Transportation 2015 Series Bond 06-01-2026 $390,000.00
General Obligation Transportation 2013 Series Bonds 06-01-2023 $280,000.00
Revenue Bonds Utilities/Sewers 2019 Sewer Bond 06-01-2039 $2,241,000.00
Revenue Bonds Utilities/Sewers 2009 Sewer Bond 06-01-2030 $1,879,000.00
Revenue Bonds Public Buildings/Schools 2018 Revenue Bond 06-01-2033 $1,680,000.00
Revenue Bonds Public Buildings/Schools 2019 Revenue Bond 06-01-2039 $1,074,000.00
Revenue Bonds Utilities/Sewers 2019 Water Bond 06-01-2039 $986,000.00
Revenue Bonds Utilities/Sewers 2016 Sewer Plant Bond 06-01-2026 $855,000.00
Revenue Bonds Utilities/Sewers 2009 Water Bond 06-01-2029 $579,000.00
Revenue Bonds Utilities/Sewers 2017 Sewer Bond 06-01-2027 $315,000.00
Revenue Bonds Utilities/Sewers 2015 Sewer Bond 06-30-2026 $90,000.00
Total Debt as of 2022: $19,909,000.00

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