Page 196 - GFOA Draft 2
P. 196

CITY OF SAGINAW
                                                 WATER & WASTEWATER
                                             DEBT SERVICE REQUIREMENTS
                                                        2022-2023

                                      2015 General Obligation Refunding Bonds (Enterprise Fund)

                             Principal                                                  $ 150,000

                             Interest                                                     15,645

                                                           TOTAL                        $ 165,645



                                                    TOTAL REQUIREMENTS

                             Principal                                                 $ 150,000
                             Interest                                                     15,645
                             Fees                                                          5,000
                                                           TOTAL                       $ 170,645























































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