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Last modified
7/17/2007 8:36:17 AM
Creation date
12/2/2004 8:35:54 AM
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Roseville City Council
Document Type
Council Resolutions
Resolution #
9035
Resolution Title
Setting out payment schedule for revised contributions due Roseville Fire Relief Assn
Resolution Date Passed
1/10/1994
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<br />Payment Schedule <br />July 15, 1994 $58,000 <br />December 15, 1994 $58,000 <br />July 15, 1995 $45,911.75 Principal <br />Plus 1/2 of 1995 contribution <br />December l5,1995 $45,911.75 Principal <br />Plus 1/2 of 1995 contribution <br />July 15, 1996 $45,911.75 Principal <br />Plus 1/2 of 1996 contribution <br />December 15,1996 $45,911.75 Principal <br />Plus 1/2 of 1996 contribution <br /> <br />$13,775.25 Interest <br /> <br />$ 3,443.38 Interest <br /> <br />$2,295.59 Interest <br /> <br />$1,147.79 Interest <br /> <br />Interest aDd Pa~t Detai1 <br /> <br />Balance due 1992-1994 <br /> <br />Less scheduled for 1994 <br />Balance due <br /> <br />Interest due for 1994 @ 5% <br />Interest due for 1/2 1995 <br />Total due July 15, 1995 <br /> <br />Less principal payment 7/15/95 <br />Balance Due 7/15/95 <br /> <br />Interest for l/2 1995 <br /> <br />Less principal payment 12/15/95 <br />Balance due 12/15/95 <br /> <br />Interest due for 1/2 1996 <br /> <br />Less principal payment 7/15/96 <br />Balance due 7/15/96 <br /> <br />Interest due for 1/2 1996 <br /> <br />Less principal payment 12/15/96 <br />Balance due 12/15/96 <br /> <br />*Amounts subject to final actuarial study. <br /> <br /> $299,647 <br />( 116,000) <br /> $183,647 <br /> 9,182.35 <br /> 4,591.75 <br /> 13,774.10 <br />S 45,911.75 <br /> $137,735.25 <br /> $ 3,443.38 <br />S 45.911.75 <br /> $ 91,823.50 <br /> 2,295.59 <br />S 45.911.75 <br /> $ 45,911.75 <br /> 1,147.79 <br /> S 45.911. 75 <br /> 0 <br /> <br />Page 2 of 2 <br />
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