Page 174 - Saginaw FY22 Adopted Annual Budget
P. 174
CITY OF SAGINAW
WATER & WASTEWATER DEBT REQUIREMENTS FUTURE YEARS
2021-2022
SEPTEMBER 30, PRINCIPAL INTEREST TOTAL
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 $ 1,010,000 $ 67,625 $ 1,077,625
Average Annual Requirement $ 179,604
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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