Page 181 - GFOA Draft 2

CITY OF SAGINAW
GENERAL LONG TERM DEBT OUTSTANDING
2022-2023

FY 2022-2023
Payments
Description Original Bonds Bonds
Interest Rate Range Issue Outstanding Principal Interest Outstanding
Redemption Dates 10/1/2022 9/30/2022
2020 General Obligation Refunding Bond
1.11% $ 1,135,000 $ 920,000 $ 105,000 $ 10,212 $ 815,000
September 1, 202 to September 1, 2030
2013 General Obligation & Refunding Bonds
2.000% to 4.125% 9,075,000 5,160,000 475,000 202,781 4,685,000
September 1, 2013 to September 1, 2033

2014 General Obligation Refunding Bonds
1.99% 2,130,000 460,000 230,000 9,154 230,000
March 1, 2014 to September 1, 2024
2015 General Obligation Bonds
1.000% to 3.500% 8,000,000 5,410,000 355,000 153,300 5,055,000
March 1, 2016 to September 1, 2035
2016 General Obligation Refunding Bonds
1.69% 5,910,000 2,215,000 445,000 37,434 1,770,000
March 1, 2016 to September 1, 2027

2017 General Obligation Bonds
3.00% 7,830,000 6,315,000 340,000 189,450 5,975,000
March 1, 2018 to September 1, 2037
2019 Tax Note
1.40% 2,000,000 935,000 230,000 11,480 705,000
March 1, 2020 to March 1, 2026
2019 General Obligation Refunding Bonds
1.63% 1,880,000 640,000 425,000 10,432 215,000
March 1, 2020 to September 1, 2025

2020 Certificates of Obligation
2.000% to 4.000% 17,345,000 17,210,000 100,000 637,700 17,110,000
March 1, 2022 to September 1, 2040
2021 General Obligation Bonds
2.000% to 4.000% 8,435,000 7,935,000 305,000 219,000 7,630,000
March 1, 2022 to September 1, 2041
2022 General Obligation Bonds
4.000% to 5.000% 22,260,000 22,260,000 415,000 1,329,063 21,845,000
March 1, 2023 to September 1, 2042

TOTALS $ 86,000,000 $ 69,460,000 $ 3,425,000 $ 2,810,005 $66,035,000

Table of Contents 176