Page 167 - Saginaw FY20 Annual Budget
P. 167
CITY OF SAGINAW
WATER & WASTEWATER
DEBT SERVICE REQUIREMENTS
2019-2020
2010 Waterworks & Sewer System Refunding Bonds
Principal $ 50,000
Interest 1,500
Total $ 51,500
2014 General Obligation Refunding Bonds (EF portion)
Principal $ 65,000
Interest 4,179
Total $ 69,179
2015 General Obligation Refunding Bonds (Enterprise Fund)
Principal $ 135,000
Interest 23,958
Total $ 158,958
TOTAL REQUIREMENTS
Principal $ 250,000
Interest 29,637
Fees 2,250
TOTAL $ 281,887
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