Page 161 - Saginaw FY21 Annual Budget
P. 161
CITY OF SAGINAW
SUMMARY OF WATER & WASTEWATER
DEBT SERVICE EXPENDITURES
2020-2021
BUDGET BUDGET
ACCOUNT DESCRIPTION 2019-2020 2020-2021
Bond Principal Payment $ 250,000 $ 210,000
Bond Interest Payment 29,637 24,171
Paying Agent Fees 2,250 2,250
TOTALS $ 281,887 $ 236,421
The outstanding bond balance (principal) at 9-30-21 will be $ 1,010,000
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