Page 173 - Saginaw FY22 Adopted Annual Budget
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CITY OF SAGINAW
WATER & WASTEWATER DEBT OUTSTANDING
2021-2022
Description Bonds FY2021-2022 Bonds
Interest Rate Range Original Outstanding Payments Outstanding
Redemption Dates Issue 10/1/2021 Principal Interest 9/30/2022
2014 General Obligation Refunding Bonds (EF Portion) $520,000 $ 75,000 $ 75,000 $ 1,493 $ -
1.99%
March 1, 2015 to September 1, 2022
2015 General Obligation Refunding Bonds for EF $1,610,000 $ 935,000 $ 145,000 $ 18,513 $ 790,000
1.98%
March 1, 2016 to September 1, 2027
TOTALS $ 2,130,000 $ 1,010,000 $ 220,000 $ 20,006 $ 790,000
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