Page 168 - Saginaw FY19 Annual Budget
P. 168
CITY OF SAGINAW
WATER & WASTEWATER DEBT REQUIREMENTS FUTURE YEARS
2018-2019
SEPTEMBER 30, PRINCIPAL INTEREST TOTAL
2019 245,000 35,005 280,005
2020 250,000 29,637 279,637
2021 210,000 24,171 234,171
2022 220,000 20,006 240,006
2023 150,000 15,642 165,642
2024 155,000 12,672 167,672
2025 160,000 9,603 169,603
2026 160,000 6,435 166,435
2027 165,000 3,267 168,267
TOTALS $ 1,715,000 $ 156,437 $ 1,871,437
Average Annual Requirement $ 207,937
Waterworks and Sewer System Refunding Bonds
Series 2010 due September 1, 2010 to September 1, 2020
General Obligation Refunding Bonds (EF portion)
Series 2014 due March 1, 2015 to September 1, 2022
General Obligation Refunding Bonds for the Enterprise Fund
Series 2015 due March 1, 2016 to September 1, 2027
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