Page 146 - Saginaw FY21 Annual Budget
P. 146
CITY OF SAGINAW
GENERAL LONG TERM DEBT SERVICE REQUIREMENTS
2020-2021
DISBURSEMENT AMOUNT DISBURSEMENT AMOUNT
2020 General Obligation Refunding Bonds 2016 General Obligation Refunding Bonds
Principal $ 105,000 Principal $ 430,000
Interest 12,599 Interest 52,137
Total $ 117,599 Total $ 482,137
2013 General Obligation & Refunding Bonds 2017 General Obligation Bonds
Principal $ 450,000 Principal $ 320,000
Interest 230,081 Interest 208,950
Total $ 680,081 Total $ 528,950
2014 General Obligation Refunding Bonds 2019 Tax Note
Principal $ 220,000 Principal 410,000
Interest 18,010 Interest 19,110
Total $ 238,010 Total $ 429,110
2015 General Obligation Bonds 2019 General Obligation Refunding Bonds
Principal $ 345,000 Principal 410,000
Interest 167,200 Interest 23,961
Total $ 512,200 Total $ 433,961
2020 Certificates of Obligation TOTAL REQUIREMENTS
Principal $ 35,000 Principal $ 2,725,000
Interest 670,272 Interest 1,402,319
Total $ 705,272 Fees 13,000
TOTAL $ 4,140,319
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