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2017 2018 2019 2020
<br />Original Issue Maturity Interest Actual Actual Estimated Estimated
<br />Fund Issue Issue Date Date Rate Balance Balance Balance Balance
<br />Government-Type
<br />General Obligation Bonds
<br />327 2005B General Obligation Aquatic Center Bond 2,395,000$ 9/1/2005 2/1/2020 3.50-4.00%%-$ -$ -$ -$
<br />326 2005A Special Assessment 1,440,000 9/14/2005 2/1/2021 3.50-4.00%- - - -
<br />328 2006A Special Assessment 1,855,000 6/29/2006 2/1/2022 3.75-4.20%- - - -
<br />329 2008A Special Assessment 2,190,000 8/1/2008 2/1/2024 3.50-4.35%900,000 760,000 625,000 495,000
<br />330 2009A Special Assessment 3,360,000 7/21/2009 2/1/2030 2.00-4.50%2,020,000 1,845,000 1,675,000 1,505,000
<br />331 2013B Street Reconstruction 85,940 - - - -
<br />332 2011A Special Assessment 1,705,000 7/19/2011 2/1/2027 0.50-3.55%1,030,000 910,000 795,000 685,000
<br />333 2012A Special Assessment 2,635,000 7/16/2013 2/1/2028 0.50-3.55%1,805,000 1,615,000 1,430,000 1,250,000
<br />334 2013A Special Assessment 3,235,000 6/17/2015 2/1/2029 0.50-3.55%2,525,000 2,285,000 2,050,000 1,825,000
<br />335 2015A Special Assessment 2,550,000 7/16/2015 2/1/2031 2.50-3.00%2,325,000 2,130,000 1,940,000 1,755,000
<br />336 2016A Special Assessment 3,330,000 8/25/2016 2/1/2032 2.00-2.50%3,330,000 3,050,000 2,795,000 2,550,000
<br />337 2017A Special Assessment 4,665,000 9/14/2017 2/1/2033 2.00-3.00%4,665,000 4,665,000 4,250,000 3,920,000
<br />408 Police Building - 2020 12,000,000 1/1/2020 2/1/2035 3%- - - -
<br />Total G.O. Tax Bonds 41,445,940 18,600,000 17,260,000 15,560,000 13,985,000
<br />Total Government-Type 41,445,940$ 18,600,000$ 17,260,000$ 15,560,000$ 13,985,000$
<br />Population 22,855 22,967 23,080 23,193
<br />Debt Per Capita - total 814$ 752$ 674$ 603$
<br />City of Sample, Minnesota
<br />Outstanding Debt Schedule
<br />15
<br />Sample
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