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CITY OF SAGINAW
WATER & WASTEWATER DEBT REQUIREMENTS FUTURE YEARS
2024-2025
SEPTEMBER 30, PRINCIPAL INTEREST TOTAL
2025 160,000 9,603 169,603
2026 160,000 6,435 166,435
2027 165,000 3,267 168,267
TOTALS $ 485,000 $ 19,305 $ 504,305
Average Annual Requirement $ 168,102
General Obligation Refunding Bonds for the Enterprise Fund
Series 2015 due March 1, 2016 to September 1, 2027
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