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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF NET ASSETS <br />December 31, 2005 <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />Investment interest receivable <br />Total Assets <br />LIABILITIES <br />Current liabilities <br />Accounts payable <br />Insurance claims payable <br />Total Liabilities <br />Workers' <br />Compensation Risk <br />Self-.Insurance Management Total <br />$ 2,088,460 $ 886,598 $ 2,975,058 <br />1 2 1 1 1 C C K K 1 4 K-77 <br />1 U 1.3 / I 6 1. DL+ <br />5,973 6,274 1 .2,247 <br />1 A 1 l 71 117 A C !l '17 A 1 '') I <br />NET ASSETS <br />Unrestricted $ 1.953.927 $ 653.440 $ 2,607.367 <br />The notes to the financial statements are an integral part of this statement. <br />86 <br />