Page 166 - Saginaw FY19 Annual Budget
P. 166
CITY OF SAGINAW
WATER & WASTEWATER
DEBT SERVICE REQUIREMENTS
2018-2019
2010 Waterworks & Sewer System Refunding Bonds
Principal $ 50,000
Interest 3,000
Total $ 53,000
2014 General Obligation Refunding Bonds (EF portion)
Principal $ 65,000
Interest 5,473
Total $ 70,473
2015 General Obligation Refunding Bonds (Enterprise Fund)
Principal $ 130,000
Interest 26,532
Total $ 156,532
TOTAL REQUIREMENTS
Principal $ 245,000
Interest 35,005
Fees 2,250
TOTAL $ 282,255
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