Rock Valley Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 2022 Swimming Pool Project 06-01-2043 $3,370,000.00
General Obligation Transportation 2020 Series Bonds 06-01-2030 $1,025,000.00
General Obligation Transportation 2018 Series Bond 06-01-2028 $1,015,000.00
General Obligation Transportation 2021 Series Bonds 06-01-2031 $870,000.00
General Obligation Parks/Recreation Shelter House & Trails 06-01-2033 $800,000.00
General Obligation Transportation 2016 Series Bonds 06-01-2026 $770,000.00
General Obligation Transportation 2017 Series Bond 06-01-2027 $555,000.00
General Obligation Transportation 2019 Series Bonds 06-01-2029 $350,000.00
General Obligation Transportation 2015 Series Bond 06-01-2026 $270,000.00
Revenue Bonds Utilities/Sewers 2019 Sewer Bond 06-01-2039 $2,146,000.00
Revenue Bonds Utilities/Sewers 2009 Sewer Bond 06-01-2030 $1,670,000.00
Revenue Bonds Public Buildings/Schools 2018 Revenue Bond 06-01-2033 $1,580,000.00
Revenue Bonds Public Buildings/Schools 2019 Revenue Bond 06-01-2039 $1,027,000.00
Revenue Bonds Utilities/Sewers 2019 Water Bond 06-01-2039 $944,000.00
Revenue Bonds Utilities/Sewers 2016 Sewer Plant Bond 06-01-2026 $802,000.00
Revenue Bonds Utilities/Sewers 2009 Water Bond 06-01-2029 $504,000.00
Revenue Bonds Utilities/Sewers 2017 Sewer Bond 06-01-2027 $260,000.00
Revenue Bonds Utilities/Sewers 2015 Sewer Bond 06-30-2026 $45,000.00
Total Debt as of 2024: $18,003,000.00

Fun Facts: