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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENSES <br />AND CHANGES IN NET ASSETS <br />For the Year Ended December 31, 2008 <br />97 <br />Workers' <br />Compensation <br />Self- Insurance <br />Risk <br />Fund <br />Management <br />Total <br />Operating revenues: <br />Departmental charges <br />$ 50,000 <br />$ 258,640 $ <br />308,640 <br />Other <br />0 <br />121 <br />121 <br />Total operating revenues <br />50,000 <br />258,761 <br />308,761 <br />Operating expenses: <br />Other services and charges <br />Professional Services <br />17,332 <br />111167 <br />28,499 <br />Insurance <br />241207 <br />164,675 <br />188,882 <br />Training <br />425 <br />275 <br />700 <br />Administrative charges <br />26 <br />21264 <br />21290 <br />Payment of claims <br />269,977 <br />62,674 <br />332,651 <br />Total operating expense <br />311,967 <br />241,055 <br />553,022 <br />Operating income (loss) <br />(261,967) <br />17,706 <br />(244,261) <br />Nonoperating revenues <br />Investment income <br />81,578 <br />19,945 <br />101,523 <br />Change in net assets <br />(180,389) <br />37,651 <br />(142,738) <br />Total net assets - beginning <br />21029,838 <br />430,347 <br />21460,185 <br />Total net assets - ending <br />$ 11849,449 <br />$ 467,998 $ <br />21317,447 <br />97 <br />