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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, 2015
<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 />1�1
<br />50,000
<br />50,000
<br />15,249
<br />25,310
<br />55,438
<br />95,997
<br />(45,997)
<br />14,601
<br />3,143
<br />17,744
<br />(28,253)
<br />1,284,508
<br />1,256,255
<br />Risk
<br />Management
<br />263,020
<br />75,742
<br />338,762
<br />24,944
<br />138,318
<br />30
<br />750
<br />(77,144)
<br />86,898
<br />251,864
<br />16,000
<br />3,716
<br />19,716
<br />271,580
<br />985,674
<br />1,257,254
<br />Statement 13
<br />(Page 1 of 1)
<br />Total
<br />Internal Service
<br />Funds
<br />313,020
<br />75,742
<br />388,762
<br />40,193
<br />163,628
<br />30
<br />750
<br />(21,706)
<br />182,895
<br />205,867
<br />30,601
<br />6,859
<br />37,460
<br />243,327
<br />2,270,182
<br />2,513,509
<br />
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