Page 204 - CityofSaginawFY25Budget
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CITY OF SAGINAW
WATER & WASTEWATER DEBT OUTSTANDING
2024-2025
Description Bonds FY2024-2025 Bonds
Interest Rate Range Original Outstanding Payments Outstanding
Redemption Dates Issue 10/1/2024 Principal Interest 9/30/2025
2015 General Obligation Refunding Bonds for EF $1,610,000 $ 485,000 $ 160,000 $ 9,603 $ 325,000
1.98%
March 1, 2016 to September 1, 2027
TOTALS $ 1,610,000 $ 485,000 $ 160,000 $ 9,603 $ 325,000
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