Page 165 - Saginaw FY19 Annual Budget
P. 165
CITY OF SAGINAW
SUMMARY OF WATER & WASTEWATER
DEBT SERVICE EXPENDITURES
2018-2019
BUDGET BUDGET
ACCOUNT DESCRIPTION 2016-2017 2017-2018
Bond Principal Payment $ 245,000 $ 245,000
Bond Interest Payment 35,005 35,005
Paying Agent Fees 2,250 2,250
TOTALS $ 282,255 $ 282,255
The outstanding bond balance (principal) at 9-30-19 will be $ 1,470,000
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