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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENSES <br />AND CHANGES IN FUND NET ASSETS <br />For the Year Ended December 31, 2005 <br />The notes to the financial statements are an integral part of this statement. <br />87 <br />Workers' <br />Compensation <br />Self. - Insurance <br />Risk <br />Fund <br />1VManage -meat <br />Total <br />Operating revenues: <br />Departmental charges <br />$ 1 0000 <br />$ 1 56,845 <br />2561545 <br />Other <br />0 <br />1 51416 <br />18,416 <br />Total operating revenues <br />100.000 <br />.175 -261 <br />27S,261 <br />Operating expenses: <br />Other services and charges <br />Professional Services <br />121504 <br />51980 <br />21,484 <br />Insurance <br />32,031 <br />55,961 <br />90,992 <br />Training <br />376 <br />2,609 <br />21985 <br />Administrative charges <br />30 <br />1, 079 <br />I ,109 <br />Payment of claims <br />11 1,693 <br />2461983 <br />358,676 <br />Total operating expense <br />156.634 <br />31.8.612 <br />475,246 <br />Operating income (loss) <br />(56,634) <br />(1.4 3,351 <br />1 99,985) <br />Nonoperating revenues <br />Investment income <br />62,351 <br />17.677 <br />8 028 <br />Change in net assets <br />5,71.7 <br />(1.25,674) <br />(119,957) <br />Total net assets - beginning <br />1,948,210 <br />779,114 <br />211727,324 <br />Total net assets -- ending <br />$ 1,953.927 <br />$ 65-'3.440 $ <br />2.607,367 <br />The notes to the financial statements are an integral part of this statement. <br />87 <br />