Page 195 - GFOA Draft 2
P. 195
CITY OF SAGINAW
SUMMARY OF WATER & WASTEWATER
DEBT SERVICE EXPENDITURES
2022-2023
BUDGET BUDGET
ACCOUNT DESCRIPTION
2021-2022 2022-2023
Bond Principal Payment $ 220,000 $ 150,000
Bond Interest Payment 20,010 15,645
Paying Agent Fees 5,000 5,000
TOTALS $ 245,010 $ 170,645
Table of Contents 190
