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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, 2011 <br />95 <br />Workers' <br />Compensation <br />Self - Insurance <br />Risk <br />Fund <br />Management <br />Total <br />Operating revenues: <br />Departmental charges <br />$ 5000 <br />$ 293,725 $ <br />343,725 <br />Employee charges <br />0 <br />5,308 <br />5,308 <br />Total operating revenues <br />5000 <br />299,033 <br />349,033 <br />Operating expenses: <br />Other services and charges <br />Professional Services <br />13,903 <br />1500 <br />2%593 <br />Insurance <br />36,011 <br />85,962 <br />121,973 <br />Training <br />0 <br />1,410 <br />1,410 <br />Administrative charges <br />0 <br />2,051 <br />2,051 <br />Payment of claims <br />178,637 <br />3,587 <br />182,224 <br />Total operating expense <br />228,551 <br />108,700 <br />337,251 <br />Operating income (loss) <br />(178,551) <br />190,333 <br />11,782 <br />Nonoperating revenues <br />Investment income <br />37,642 <br />25,121 <br />62,763 <br />Change in net assets <br />(140,909) <br />215,454 <br />74,545 <br />Total net assets - beginning <br />1,757,117 <br />93104 <br />208,921 <br />Total net assets - ending <br />$ 1,616,208 <br />$ 1,147,25 8 $ <br />2,763,466 <br />95 <br />