Page 172 - Saginaw FY22 Adopted Annual Budget
P. 172
CITY OF SAGINAW
WATER & WASTEWATER
DEBT SERVICE REQUIREMENTS
2021-2022
2014 General Obligation Refunding Bonds (EF portion)
Principal $ 75,000
Interest 1,495
Total $ 76,495
2015 General Obligation Refunding Bonds (Enterprise Fund)
Principal $ 145,000
Interest 18,515
Total $ 163,515
TOTAL REQUIREMENTS
Principal $ 220,000
Interest 20,010
Fees 5,000
TOTAL $ 245,010
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