Page 197 - GFOA Draft 2
P. 197
CITY OF SAGINAW
WATER & WASTEWATER 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 9/30/2023
2015 General Obligation Refunding Bonds for EF
1.98% $ 1,610,000 $ 790,000 $ 150,000 $ 15,642 $ 640,000
March 1, 2016 to September 1, 2027
TOTALS $ 1,610,000 $ 790,000 $ 150,000 $ 15,642 $ 640,000
Table of Contents 192
