Page 151 - Saginaw FY20 Annual Budget
P. 151
CITY OF SAGINAW
GENERAL LONG TERM DEBT SERVICE REQUIREMENTS
2019-2020
DISBURSEMENT AMOUNT DISBURSEMENT AMOUNT
2009 Certificate of Obligation Bonds 2014 General Obligation Refunding Bonds
Principal $ 90,000 Principal $ 215,000
Interest 27,140 Interest 22,288
Total $ 117,140 Total $ 237,288
2010 Certificate of Obligation Bonds 2015 General Obligation Bonds
Principal $ 85,000 Principal $ 335,000
Interest 43,050 Interest 173,900
Total $ 128,050 Total $ 508,900
2012 General Obligation Refunding Bonds 2016 General Obligation Refunding Bonds
Principal $ 290,000 Principal 775,000
Interest 36,450 Interest 65,234
Total $ 326,450 Total $ 840,234
2013 General Obligation & Refunding Bonds 2017 General Obligation Bonds
Principal $ 435,000 Principal 330,000
Interest 243,131 Interest 218,850
Total $ 678,131 Total $ 548,850
2019 Tax Note
Principal $ 430,000
Interest 23,746
Total $ 450,850
TOTAL REQUIREMENTS
Principal $ 2,985,000
Interest 853,789
Fees 11,000
TOTAL $ 3,849,789
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