Page 151 - Saginaw FY19 Annual Budget

CITY OF SAGINAW
GENERAL LONG TERM DEBT OUTSTANDING
2018-2019

Description Bonds FY 2018-2019 Bonds
Interest Rate Range Original Outstanding Payments Outstanding
Redemption Dates Issue 10/1/2018 Principal Interest 9/30/2019

2009 Certificate of Obligation Bonds $1,240,000 $ 700,000 $ 85,000 $ 30,540 $ 615,000
3.750% to 4.600%
September 1, 2011 to September 1, 2025

2010 Certificate of Obligation Bonds $1,790,000 $ 1,250,000 $ 80,000 $ 45,450 $ 1,170,000
2.500% to 4.000%
September 1, 2011 to September 1, 2030

2012 General Obligation Refunding Bonds $4,445,000 $ 1,500,000 $ 285,000 $ 43,575 $ 1,215,000
2.000% to 3.000%
September 1, 2012 to September 1, 2023
2013 General Obligation & Refunding Bonds $9,075,000 $ 6,935,000 $ 430,000 $ 253,881 $ 6,505,000
2.000% to 4.125%
September 1, 2013 to September 1, 2033
2014 General Obligation Refunding Bonds $2,130,000 1,335,000 215,000 26,567 $ 1,120,000
1.99%
March 1, 2014 to September 1, 2024

2015 General Obligation Bonds $8,000,000 6,770,000 330,000 180,500 $ 6,440,000
1.000% to 3.500%
March 1, 2016 to September 1, 2035

2016 General Obligation Refunding Bonds $5,910,000 4,630,000 770,000 78,247 $ 3,860,000
1.69%
March 1, 2016 to September 1, 2027
2017 General Obligation Bonds $7,830,000 7,595,000 300,000 227,850 $ 7,295,000
3.00%
March 1, 2018 to September 1, 2037

TOTALS $40,420,000 $30,715,000 $2,495,000 $886,610 $28,220,000

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