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<br />" <br />~ <br /> <br />LAKE JOHANNA VOLUNTEER FIREMEN'S BENEFIT ASSOCIATION, INC <br />December 31, 2000 Actuarial Valuation <br /> <br />. <br /> <br />Actuarial Assets and Liabilities <br /> <br />Assets <br /> <br />The projection oflhe market value of special fund assets from September 30,2000 is shovm below: <br /> <br />1. Market Value 9/30/00 $4,207,538 <br />2. Estimated Accrued State Aid 160,381 <br />, Benefit Payments (269,399) <br />J. <br />4. Estimated Expenses (343) <br />5. Transfer in - Dain Rauscher 225,000 <br />6. Estimated Investment Return 0 <br />7. Estimated Market Value 12/31/00 $4,323,177 <br /> <br />Actuarial Balance Sheet <br />e The actuarial balance sheet is shovm below as of December 31, 2000 <br /> <br />Assets <br /> <br />Market value of current assets <br />Unfunded accrued liability <br />Present value of future normal costs <br />Total <br /> <br />$4,323,177 <br />(242,459) <br />941,130 <br />$5,021,848 <br /> <br />Liabilities <br /> <br />Present value of benefits <br />- active members <br />- retired members <br />- deferred members <br />Total <br /> <br />$3,120,303 <br />1,382,604 <br />518,941 <br />$5,021,848 <br /> <br />e <br /> <br />VAN IWAARDEN <br />