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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, 2009 <br />95 <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 />$ 277,640 $ <br />327,640 <br />Employee charges <br />0 <br />29,917 <br />29,917 <br />Total operating revenues <br />50,000 <br />307,557 <br />357,557 <br />Operating expenses: <br />Other services and charges <br />Professional Services <br />141290 <br />91669 <br />23,959 <br />Insurance <br />711291 <br />116,799 <br />188,090 <br />Training <br />69 <br />435 <br />504 <br />Administrative charges <br />0 <br />415 <br />415 <br />Payment of claims <br />132,969 <br />(87,649) <br />45,320 <br />Total operating expense <br />2181619 <br />39,669 <br />258,288 <br />Operating income (loss) <br />(168,619) <br />267,888 <br />99,269 <br />Nonoperating revenues <br />Investment income <br />41,899 <br />19,538 <br />611437 <br />Change in net assets <br />(126,720) <br />287,426 <br />160,706 <br />Total net assets - beginning <br />11849,449 <br />467,998 <br />21317,447 <br />Total net assets - ending <br />$ 11722,729 <br />$ 755,424 $ <br />21478,153 <br />95 <br />