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City of Roseville, Minnesota
<br />COMBINING STATEMENT OF NET POSITION
<br />INTERNAL SERVICE FUNDS
<br />December 31, 2015
<br />ASSETS
<br />Current Assets
<br />Cash and cash equivalents
<br />Investments interest receivable
<br />Total Assets
<br />LIABILITIES
<br />Current Liabilities
<br />Accounts payable
<br />Due to other governmental units
<br />Insurance claims payable
<br />Total Current Liabilities
<br />Noncurrent Liabilities
<br />Insurance claims payable
<br />Total Noncurrent Liabilities
<br />TOTAL LIABILITIES
<br />NET POSITION
<br />Unrestricted
<br />TOTAL NET POSITION
<br />Workers'
<br />Compensation
<br />Self-Insurance
<br />1��
<br />1,338,812
<br />2,281
<br />1,341,093
<br />364
<br />6,740
<br />35,059
<br />42,163
<br />42,675
<br />42,675
<br />84,838
<br />1,256,255
<br />1,256,255
<br />Risk
<br />Management
<br />1,532,572
<br />2,611
<br />1,535,183
<br />1,058
<br />140,932
<br />141,990
<br />135,939
<br />135,939
<br />277,929
<br />1,257,254
<br />1,257,254
<br />Statement 12
<br />(Page 1 of 1)
<br />Total Internal
<br />Service Funds
<br />2,871,384
<br />4,892
<br />2,876,276
<br />1,422
<br />6,740
<br />175,991
<br />184,153
<br />178,614
<br />178,614
<br />362,767
<br />2,513,509
<br />2,513,509
<br />
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