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• <br />2 5 4 8 E L K R I V E R <br />SrHEU:1:.E ZI <br />MAC H <br />P _ 0~~'E~4 <br />SecLian 1. PROJECTION OF SPECIAL FUND ASSETS TO ULCEHBER 31, 1995 <br />ASSETS AT JANUARY 1, 1495 (12/311941------- 1. S 759,x40 <br />EXPECTED ZNCOtiE TO DECEMBER J1, 1495 <br />A) Minn. State Aid S 41,526 <br />B) City Contribution 17,540 <br />C) FundraiEera, etc. 0 <br />D) Interest, Inv. Incame 45,593 <br />E) Realized Gains (losses) 0 <br />F) Unrealized (losses) 0 <br />G} Other income (St Refund) 1,000 <br />TOTAL OF LINES A TAROUGA G----------------- 2. S 105,619 <br />BEGINNING ASSETS PLUS EXPECTED INCOME------ 3. S - 865,509- ' <br />EXPECTED EXPENSE TO DECEMBER 91, 1945 <br />H) Pensions S 0 <br />I) Other benefits 0 ~~` <br />J) Administrative ----1_b?0- ~~ c!~" <br />TOTAL OF LZNES A-I-J------------- 4. $ ~ „~ ~ 7 w <br />PROJECTED ASSETS AT 12/31/95 (L.3 - L.4) 5. S 8 - 9 ~P Z 8w J <br />rr«rrrrrrrrrrrrrrrrrr.rrrrrr.rrrrr.rrrrr.r.~:-rrrrrrrr:rrrrrrr~rr.rr,..rr~:Prr•-•r~:, <br /> 6eetion 2. Determination of projected SURPLU6 or DEFICIT E 12/31J95. <br /> ~~Z~~~ <br />' <br />' <br /> Projeeted Assets (Line S) 6. S t <br />.B~c3;8 <br />9 <br /> Accrued Livability (Line B, Schedule 1f 7. S 90d,891 <br /> IE L.6 > L.7, enter difference: SURPLUS 8a. S -0 <br /> If L.7 > L.d, entaz difference: DEFICIT eb. S 43 t~/~ L,~~ <br /> '*Go to Section 3 if SURPLUS '•' To Section 4 if DEFIC IT ' <br /> rrrsrrrrrrrrsrrrrrrsrrsrsrrsrrrrrrsrrrsrrrsssrsesssassssssssrsssss rrr sssssrrrr.mrsss~• <br /> Settian 3. Determination of 199d tiunic.ipal Contribution (if SURPLUS) <br />• Normal Cost (line C, Schedule 1) ---------- 9. S 0 <br /> Calculated Administrative Erpenae---------- 10. 5 0 <br /> Leas: <br /> R) Minn. State Aid S 0 <br /> L) 5$ of Line S 0 <br /> M) l0E of Line 8e 0 <br /> Total Subtract.ions --------------- il. <br />- S <br />- <br />- 0 <br />- <br /> 1996 City Contribution if SURPLUS exists (L. 8x1 12 S 0 <br /> rrr..rr:rr:rrrrrrrrrrr=:rrr:::rrrrr=~.r:rr.rrrrrrsrr=rrrr:: <br />Section 4. Determination of Municipal Contributi :r.e:rrrrr.:rrrr..-r-rr::. <br />on (if DEFICIT) <br /> .Amortization of deficit{s) incurred <br /> prior to end of 1995 <br /> YR ORIGIN. AMT RET __ AN.T .LEFT <br /> .INCUR. AMOUNT PREY TO RETIRE <br /> (lp (2) (3) <br /> 1998 x,457 1,694 6,773 <br /> 1994 23,744 2,374 21,370 <br /> 19 0 <br /> 7otala 32.,211 4,068 28,143 <br /> TOT ORIG DEF 32,211 ----------- X .10 - --- 13x. S 3,221 <br /> Deduct col {31 total from L. 8b. <br /> If col 3 < L.8b, difference is a <br />$ <br />( <br /> NEW DEFICIT. S i 29 X .10 r--- --- 13b. S ~ <br />5 <br /> /SYY~ <br /> <br />Normal Cost (Lind C, Sch. 1) -------------- la. S 79,101 <br /> <br />~ <br /> Calculated Administrative Expen:.c ------------ ----- I5. $ ~ 7 f1 <br />~~' <br />--------- <br /> Total Costs ------- 16. -- <br />S - <br />ES~y44' .~{o ~h~ <br />~ <br /> LESS: -- <br />• ---- <br />N) Minn. State Aid - - S 41,525 <br />1 <br /> 7 <br />O) 58 of Line 5---------- 5 -+3;T41 c}Ijj~ <br />7 <br />S u <br />-717 $=f~( <br />B-C <br />~ <br /> Total Subtractions --------- ----------------- . <br />----- 1 . <br />, <br /> 1996. City Contribution, if DEFICIT cxisis (L.Bbf ----- 18. S ~~~1~ <br />