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CITY OF SAGINAW
WATER & WASTEWATER DEBT REQUIREMENT FUTURE YEARS
2022-2023
SEPTEMBER 30, PRINCIPAL INTEREST TOTAL
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 $ 790,000 $ 47,619 $ 837,619
Average Annual Requirement $ 167,524
General Obligation Refunding Bonds for the Enterprise Fund
Series 2015 due March 1, 2016 to September 1, 2027
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