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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, 2010 <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 />$ 275,283 $ <br />325,283 <br />Employee charges <br />0 <br />6,429 <br />6,429 <br />Total operating revenues <br />5000 <br />281,712 <br />331,712 <br />Operating expenses: <br />Other services and charges <br />Professional Services <br />14,200 <br />1003 <br />2403 <br />Insurance <br />36,590 <br />103,233 <br />139,823 <br />Training <br />0 <br />226 <br />226 <br />Administrative charges <br />0 <br />2,132 <br />2,132 <br />Payment of claims <br />24,156 <br />22,548 <br />46,704 <br />Total operating expense <br />74,946 <br />138,742 <br />21308 <br />Operating income (loss) <br />(24,946) <br />142,970 <br />118,024 <br />Nonoperating revenues <br />Investment income <br />5%334 <br />33,410 <br />92,744 <br />Change in net assets <br />34,388 <br />176,380 <br />210,768 <br />Total net assets - beginning <br />1,722,729 <br />755,424 <br />2,478,153 <br />Total net assets - ending <br />$ 1,757,117 <br />$ 93104 $ <br />208,921 <br />95 <br />