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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, 2006 <br />Transfers <br />Transfer in <br />Workers' <br />83,852 <br />835$52 <br />Transfer (out) <br />Compensation <br />95,100 <br />(969100) <br />Total transfers <br />Self-Insurance <br />Disk <br />(12,248) <br />Change in net assets <br />Fund <br />Management <br />Total <br />Operating revenues: <br />1,953,927 <br />653,440 <br />207,367 <br />Departmental charges <br />$ 1 005000 <br />$ 169,910 $ <br />2695910 <br />Other <br />0 <br />786 <br />786 <br />Total operating revenues <br />1 005000 <br />170,696 <br />27006 <br />Operating expenses: <br />Other services and charges <br />Professional Services <br />10,353 <br />1,207 <br />11,560 <br />Insurance <br />175973 <br />103,373 <br />121,346 <br />Training <br />247 <br />85666 <br />8,913 <br />Administrative charges <br />0 <br />496 <br />496 <br />Payment of claims <br />93,386 <br />805231 <br />173,617 <br />Total operating expense <br />1215959 <br />1935973 <br />3155932 <br />Operating income (loss) <br />(21,959) <br />(23,277) <br />(45,236) <br />Nonoperating revenues <br />Investment income <br />631628 <br />9,232 <br />721860 <br />Income (loss) before transfers <br />41,669 <br />(14,045) <br />27,624 <br />Transfers <br />Transfer in <br />0 <br />83,852 <br />835$52 <br />Transfer (out) <br />0 <br />95,100 <br />(969100) <br />Total transfers <br />0 <br />(12,248) <br />(12,248) <br />Change in net assets <br />4109 <br />(265293) <br />15,376 <br />Total net assets - beginning <br />1,953,927 <br />653,440 <br />207,367 <br />Total net assets - ending <br />$ 1,995,596 <br />$ 627,147 <br />$ 256225743 <br />89 <br />