Forest City Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
General Obligation Transportation 2018 Street Project 06-01-2028 $2,065,000.00
General Obligation Other Series 2013 refunding 06-01-2026 $1,050,000.00
General Obligation Parks/Recreation USDA Heartland Loan for BFAC 07-31-2028 $907,407.41
General Obligation Parks/Recreation USDA WCTA Loan for BFAC 07-01-2027 $884,615.44
General Obligation Other Series 2015A Refunding Indebtedness 06-01-2026 $815,000.00
General Obligation Transportation Series 2015C Streets, City Hall, P & R 06-01-2026 $745,000.00
General Obligation Housing/Urban Dev. IFA Westown Place Loan 06-01-2036 $336,593.14
Revenue Bonds Utilities/Sewers Electric Project Phase 1 A, B, & C 06-01-2033 $3,510,000.00
Revenue Bonds Utilities/Sewers Electric Revenue Refunding - Series 2014 - Electric System Improvements 06-01-2024 $975,000.00
Revenue Bonds Utilities/Sewers Street Sweeper 03-20-2021 $26,875.48
Total Debt as of 2020: $11,315,491.47

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