Page 202 - CityofSaginawFY25Budget

CITY OF SAGINAW
SUMMARY OF WATER & WASTEWATER

DEBT SERVICE EXPENDITURES
2024-2025

BUDGET BUDGET
ACCOUNT DESCRIPTION 2023-2024 2024-2025

Bond Principal Payment $ 155,000 $ 160,000

Bond Interest Payment 12,675 9,605

Paying Agent Fees 2,500 2,500

TOTALS $ 170,175 $ 172,105

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