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City of Roseville, Minnesota
<br />COMBINING STATEMENT OF REVENUES,
<br />EXPENSES AND CHANGES IN FUND NET POSITION
<br />INTERNAL SERVICE FUNDS
<br />For the Fiscal Year Ended December 31, 2016
<br />OPERATING REVENUES
<br />Departmental charges
<br />Employee charges
<br />Total Operating Revenues
<br />OPERATING EXPENSES
<br />Professional services
<br />Insurance
<br />Training
<br />Administrative charges
<br />Payment of claims
<br />Total Operating Expenses
<br />OPERATING INCOME (LOSS)
<br />NON-OPERATING REVENUES (EXPENSES)
<br />Investment Income
<br />Interest Earned on Investments
<br />Increase (Decrease) in Fair Value of Investments
<br />Total Non-Operating Revenues (Expenses)
<br />Change in Net Position
<br />NET POSITION, January 1
<br />NET POSITION, December 31
<br />Workers'
<br />Compensation
<br />Self-Insurance
<br />101
<br />50,000
<br />50,000
<br />10,030
<br />14,898
<br />(3,754)
<br />21,174
<br />28,826
<br />20,820
<br />(23,637)
<br />(2,817)
<br />26,009
<br />1,256,255
<br />1,282,264
<br />Risk
<br />Management
<br />263,020
<br />114,426
<br />377,446
<br />25,219
<br />172,943
<br />1,495
<br />750
<br />88,164
<br />288,571
<br />88,875
<br />24,045
<br />(27,921)
<br />(3,876)
<br />84,999
<br />1,257,254
<br />1,342,253
<br />Statement 13
<br />(Page 1 of 1)
<br />Total
<br />Internal Service
<br />Funds
<br />313,020
<br />114,426
<br />427,446
<br />35,249
<br />187,841
<br />1,495
<br />750
<br />84,410
<br />309,745
<br />117,701
<br />44,865
<br />(51,558)
<br />(6,693)
<br />111,008
<br />2,513,509
<br />2,624,517
<br />
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