Rock Valley Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Parks/Recreation 2022 Swimming Pool Project 06-01-2043 $3,240,000.00
General Obligation Parks/Recreation 2024 Series Bond 06-01-2034 $1,460,000.00
General Obligation Transportation 2020 Series Bonds 06-01-2030 $910,000.00
General Obligation Transportation 2018 Series Bond 06-01-2028 $835,000.00
General Obligation Transportation 2021 Series Bonds 06-01-2031 $790,000.00
General Obligation Parks/Recreation 2023 Series Bonds 06-01-2033 $750,000.00
General Obligation Transportation 2016 Series Bonds 06-01-2026 $530,000.00
General Obligation Transportation 2017 Series Bond 06-01-2027 $425,000.00
General Obligation Transportation 2019 Series Bonds 06-01-2029 $300,000.00
General Obligation Transportation 2015 Series Bond 06-01-2026 $140,000.00
Revenue Bonds Utilities/Sewers 2019 Sewer Bond 06-01-2039 $2,046,000.00
Revenue Bonds Public Buildings/Schools 2018 Revenue Bond 06-01-2033 $1,470,000.00
Revenue Bonds Utilities/Sewers 2022 Water Revenue Bond 06-01-2042 $1,460,000.00
Revenue Bonds Utilities/Sewers 2009 Sewer Bond 06-01-2030 $1,454,000.00
Revenue Bonds Public Buildings/Schools 2019 Revenue Bond 06-01-2039 $978,000.00
Revenue Bonds Utilities/Sewers 2019 Water Bond 06-01-2039 $900,000.00
Revenue Bonds Utilities/Sewers 2016 Sewer Plant Bond 06-01-2026 $747,000.00
Revenue Bonds Utilities/Sewers 2009 Water Bond 06-01-2029 $427,000.00
Revenue Bonds Utilities/Sewers 2017 Sewer Bond 06-01-2027 $200,000.00
Total Debt as of 2025: $19,062,000.00

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