Page 162 - Saginaw FY21 Annual Budget
P. 162
CITY OF SAGINAW
WATER & WASTEWATER
DEBT SERVICE REQUIREMENTS
2020-2021
2014 General Obligation Refunding Bonds (EF portion)
Principal $ 70,000
Interest 2,886
Total $ 72,886
2015 General Obligation Refunding Bonds (Enterprise Fund)
Principal $ 140,000
Interest 21,285
Total $ 161,285
TOTAL REQUIREMENTS
Principal $ 210,000
Interest 24,171
Fees 2,250
TOTAL $ 236,421
162
