Page 203 - CityofSaginawFY25Budget
P. 203

CITY OF SAGINAW
                                             WATER & WASTEWATER

                                       DEBT SERVICE REQUIREMENTS
                                                        2024-2025






                       2015 General Obligation Refunding Bonds (Enterprise Fund)
                       Principal                                          $                    160,000
                       Interest                                                                     9,605
                       Total                                              $                    169,605





                       TOTAL REQUIREMENTS
                       Principal                                          $                    160,000
                       Interest                                                                     9,605
                       Fees                                                                         2,500
                        TOTAL                                             $                    172,105



















































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