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Schedule II <br />S action 1 Determination of Projected Net Assets for the year ending December 31, 1995 <br />Special Fund Assets at December 31, 1994 1 $ 30`1', s3o <br />(See Ending Assets in Reporting Form — 1994) <br />Projected Income to December 31, 1995 <br />a. Minnesota State Aid $ IS 9a <br />(Use 1994 amount, exclude supplemental) <br />b. Municipal (independent fire) Contributions.. $ <br />c. Donations (List ) $ <br />d. Investment Income $ 1 00 <br />e. Realized Gains (losses) $ <br />I. Unrealized Gains (losses) $ <br />g. Other income (Includes Supplemental) $ <br />Tofa! (List - 2 $ 33, •/9'a <br />Projected Assets plus Income December 31, 1995 (line I + line 2) 3 $ 31a3, 0301 <br />Projected Disbursements through end of year <br />h. Pensions <br />i. Other benefits $ <br />j. Administrative $ 3,578 <br />Total <br />4$ �{%,O4S <br />Projected Assets at end of year (line 3 minus line 4) 5 $ 319- 9dy <br />Section 2 Determination of Projected Surplus (Deficit) as of December3l, 1995 <br />Projected Assets (line 5) 6$ 31SF9d°/ <br />Accrued Liability (line B, Schedule 1) 7 $ 6 /a - <br />Surplus (deficit) (Subtract line 7 from line 6) 8 $ q 94 3L? <br />' Go to Section 3 if Surplus ' Go to Section 4 if Deficit <br />Section 3 Determination of Municipal Contribution (if Surplus) <br />Normal Cost (Line C, Schedule 1) 9 $ 3y IIo9 <br />Calculated Administrative Expense (1994 Reporting Form Adm. Exp. $ 3,'i7lo x 1.035) 10 $ 3 57B <br />Less: <br />k. Minnesota State Aid $ fS,44a <br />I. 5% of line 5 $ /S79G <br />m. 10% of line 8 $ N, Q31 <br />Total Subtractions 11 $ 3l0, a 1 `I <br />Municipal Contribution (line 9, plus 10 minus 11) 12 $ j, J'5"49 <br />If $1.00 or greater, certify to municipality before August 1, 1995, <br />If negative number, no contribution is due. <br />GO' TO SECTION 5. <br />Page 3 <br />