Page 168 - Saginaw FY20 Annual Budget
P. 168
CITY OF SAGINAW
WATER & WASTEWATER DEBT OUTSTANDING
2019-2020
Description Bonds FY2019-2020 Bonds
Interest Rate Range Original Outstanding Payments Outstanding
Redemption Dates Issue 10/1/2019 Principal Interest 9/30/2020
2010 Waterworks & Sewer System Refunding Bonds $2,505,000 $ 50,000 $ 50,000 $ 1,500 $ -
2.000% to 3.000%
September 1, 2011 to September 1, 2020
2014 General Obligation Refunding Bonds (EF Portion) $520,000 $ 210,000 $ 65,000 $ 4,179 $ 145,000
1.99%
March 1, 2015 to September 1, 2022
2015 General Obligation Refunding Bonds for EF $1,610,000 $ 1,210,000 $ 135,000 $ 23,958 $ 1,075,000
1.98%
March 1, 2016 to September 1, 2027
TOTALS $ 4,635,000 $ 1,470,000 $ 250,000 $ 29,637 $ 1,220,000
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