Page 167 - Saginaw FY19 Annual Budget
P. 167
CITY OF SAGINAW
WATER & WASTEWATER DEBT OUTSTANDING
2018-2019
Description Bonds FY2018-2019 Bonds
Interest Rate Range Original Outstanding Payments Outstanding
Redemption Dates Issue 10/1/2018 Principal Interest 9/30/2019
2010 Waterworks & Sewer System Refunding Bonds $2,505,000 $ 100,000 $ 50,000 $ 3,000 $ 50,000
2.000% to 3.000%
September 1, 2011 to September 1, 2020
2014 General Obligation Refunding Bonds (EF Portion) $520,000 $ 275,000 $ 65,000 $ 5,473 $ 210,000
1.99%
March 1, 2015 to September 1, 2022
2015 General Obligation Refunding Bonds for EF $1,610,000 $ 1,340,000 $ 130,000 $ 26,532 $ 1,210,000
1.98%
March 1, 2016 to September 1, 2027
TOTALS $ 4,635,000 $ 1,715,000 $ 245,000 $ 35,005 $ 1,470,000
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