Page 163 - Saginaw FY21 Annual Budget
P. 163
CITY OF SAGINAW
WATER & WASTEWATER DEBT OUTSTANDING
2020-2021
Description Bonds FY2020-2021 Bonds
Interest Rate Range Original Outstanding Payments Outstanding
Redemption Dates Issue 10/1/2020 Principal Interest 9/30/2021
2014 General Obligation Refunding Bonds (EF Portion) $520,000 $ 145,000 $ 70,000 $ 2,886 $ 75,000
1.99%
March 1, 2015 to September 1, 2022
2015 General Obligation Refunding Bonds for EF $1,610,000 $ 1,075,000 $ 140,000 $ 21,285 $ 935,000
1.98%
March 1, 2016 to September 1, 2027
TOTALS $ 2,130,000 $ 1,220,000 $ 210,000 $ 24,171 $ 1,010,000
163
