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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENSES <br />AND CHANGES IN FUND NET ASSETS <br />For the Year Ended December 31, 2002 <br />Workers' <br />Compensation <br />Self-Insurance <br />Risk <br />Fund Management <br />Total <br />Operating revenues: <br />Departmental charges <br />$ 1001,000 <br />2925402 $ <br />392,402 <br />Other <br />0 <br />65855 <br />6,855 <br />Total operating revenues <br />1001000 <br />2999257 <br />3999257 <br />Operating expenses: <br />Professional Services <br />40,391 <br />1303932 <br />171,323 <br />Insurance <br />155100 <br />2455689 <br />2605789 <br />Training <br />0 <br />b70 <br />670 <br />Administrative charges <br />20 <br />15483 <br />1 ,503 <br />Capital Duda <br />p Y <br />0 <br />20,184 <br />245184 <br />Payment of claims <br />405246 <br />20,525 <br />60,771 <br />Total g operating expense <br />p p <br />955757 <br />419,483 <br />5155240 <br />Operating income (loss) <br />45243 <br />(120,226) <br />(115,983) <br />Nonoperating revenues <br />Investment income (expense) <br />196,577 <br />615117 <br />2571,694 <br />Net income (loss) <br />2005820 <br />(59,109) <br />141,711 <br />Total net assets - beginning <br />118315024 <br />9849656 <br />2,8155680 <br />Total net assets - ending <br />$ 2,0315844 $ <br />9255547 $ <br />2,957,391 <br />83 <br />