Page 164 - Saginaw FY21 Annual Budget
P. 164

CITY OF SAGINAW
           WATER & WASTEWATER DEBT REQUIREMENTS FUTURE YEARS

                                                      2020-2021


          SEPTEMBER 30,                     PRINCIPAL                   INTEREST                      TOTAL


                 2021                                210,000                     24,171                      234,171
                 2022                                220,000                     20,006                      240,006
                 2023                                150,000                     15,642                      165,642
                 2024                                155,000                     12,672                      167,672
                 2025                                160,000                       9,603                     169,603
                 2026                                160,000                       6,435                     166,435
                 2027                                165,000                       3,267                     168,267
              TOTALS                       $     1,220,000             $        91,795             $     1,311,795




         Average Annual Requirement                                                                $        187,399



         General Obligation Refunding Bonds (EF portion)
              Series 2014 due March 1, 2015 to September 1, 2022

         General Obligation Refunding Bonds for the Enterprise Fund
              Series 2015 due March 1, 2016 to September 1, 2027









































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