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<br />(~3IqtJ) ~/t)% <br /> <br />~.L v~ ~ SE.e.v/c6 Schedule II <br /> <br />.ction 1 <br /> <br />Detennination of Projected Net Assets for the year ending December 31, <br /> <br />Special Fund Assets at December 31, 1998 <br />(See Ending Assets in Reporting Form - 1998) <br /> <br />1 $ 1,390,291 <br /> <br />Projected Income to December 31, 1999 <br />8. Minnesota State Aid <br />(Use 1998 amount, exclude supplemental) <br />b. Municipal (independent fire) Contributions <br />c. Don'ations (List ) <br />d. Interest and DMdends <br />e. Net appreciation (depreciation) in fair <br />value of investments <br />f. Other income (Includes Supplemental) <br />(List - ) <br />Total <br /> <br />$ 59,352 <br />$ 20,150 <br />$ 0 <br />$ 133,276 <br />$ 0 <br />$ 0 <br /> <br />Projected Assets plus Income December 31, 1999 (line 1 + line 2) <br />Projected Disbursements through end of year <br />g. Pensions (If listed here, don't include on Schedule I) <br />h. Other benefits <br />i. Administrative <br />Total <br /> <br />2 $ 212,778 <br />3 $ 1,603,069 <br /> <br />$ 287,100 <br />$ 0 <br />$ 2,013 <br /> <br />4 $ 289,113 <br />5 $ 1,313,955 <br /> <br />_ected Assets at end of year (line 3 minus line 4) <br /> <br />Section 2 <br /> <br />Determination of Projected Surplus (Deficit) as of December 31, 1: <br /> <br />Projected Assets (line 5) <br /> <br />6 $ 1,313,955 <br />7 $ 1,247,894 <br /> <br />1999 Accrued Liability (Schedule I, Page 2b, Line B) <br /> <br />Surplus or (Deficit) (Subtract line 7 from line 6) <br /> <br />8$ <br /> <br />66,061 <br /> <br />* Go to Section 3 if Surplus <br /> <br />* Go to Section 4 if Deficit <br /> <br />Section 3 <br /> <br />Determination of Municipal Contribution (if Surplus. <br /> <br />Normal Cost (Schedule I, Page 2b, Line C) <br /> <br />9 $ 101,659 <br /> <br />Calculated Administrative Expense (1998 Reporting Form Adm. Exp. $ <br />Less: <br />j. Minnesota State Aid <br />k. 5% of line 5 <br />I. 10% of line 8 <br />Total Subtractions <br /> <br />eicipal Contribution (line 9, plus 10 minus 11) <br />If $1.00 or greater, certify to municipality before August 1, 1999, <br />If negative number, no contribution is dUe. <br /> <br />1,945 x 1.035) 10 $ 2,013 <br /> <br />$ <br />$ <br />$ <br /> <br />59,352 <br />65,698 <br />6,606 <br /> <br />11 $ 131,656 <br /> <br />12 $ (27,984) <br /> <br />mmmm!~~~w:~.~~~~MR~9Pm~~~!~!~!:!:!:!:I~!~!il~ <br />