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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF NET ASSETS <br />December 31, 2009 <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 />NET ASSETS <br />Unrestricted <br />Workers' <br />Compensation Risk <br />Self- Insurance Management <br />$ 1,935,965 $ 790,074 $ 2,726,039 <br />9,822 3,917 13,739 <br />0 6,229 6,229 <br />1,945,787 800,220 2,746,007 <br />1,602 15,890 17,492 <br />1,533 0 1,533 <br />219,923 28,906 248,829 <br />223,058 44,796 267,854 <br />