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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF NET ASSETS <br />December 31, 2008 <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />Investment interest receivable <br />Accounts receivable <br />Total Assets <br />LIABILITIES <br />Current liabilities <br />Accounts payable <br />Due to other governments <br />Insurance claims payable <br />Total Liabilities <br />Workers' <br />Compensation Risk <br />Self- Insurance Management <br />$ 2,155,507 $ 592,797 $ <br />12,522 3,719 <br />A '2cn <br />L,1 ud,vLy <br />3,818 <br />1,792 <br />111 11 non <br />�1a,�av <br />12,313 <br />0 <br />1 1 � GGG <br />1La,aoa <br />'T. + . 1 <br />2,748,304 <br />16,241 <br />350 <br />2,764,895 <br />16,131 <br />1,792 <br />429,525 <br />447,448 <br />NET ASSETS <br />Unrestricted $ 1,849,449 $ 467,998 $ 2,317,447 <br />