Page 150 - Saginaw FY19 Annual Budget
P. 150
CITY OF SAGINAW
GENERAL LONG TERM DEBT SERVICE REQUIREMENTS
2018-2019
DISBURSEMENT AMOUNT DISBURSEMENT AMOUNT
2009 Certificate of Obligation Bonds 2014 General Obligation Refunding Bonds
Principal $ 85,000 Principal $ 215,000
Interest 30,540 Interest 26,567
Total $ 115,540 Total $ 241,567
2010 Certificate of Obligation Bonds 2015 General Obligation Bonds
Principal $ 80,000 Principal $ 330,000
Interest 45,450 Interest 180,500
Total $ 125,450 Total $ 510,500
2012 General Obligation Refunding Bonds 2016 General Obligation Refunding Bonds
Principal $ 285,000 Principal 770,000
Interest 43,575 Interest 78,247
Total $ 328,575 Total $ 848,247
2013 General Obligation & Refunding Bonds 2017 General Obligation Bonds
Principal $ 430,000 Principal 300,000
Interest 253,881 Interest 227,850
Total $ 683,881 Total $ 527,850
TOTAL REQUIREMENTS
Principal $ 2,495,000
Interest 886,610
Fees 10,000
TOTAL $ 3,391,610
150
