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Form K2 <br />CITY OF ROSEVILLE, MINNESOTA <br />GOMPARATIVE STATEMENT OF CHANGES IN fINANCIAL CONDITSON <br />ALL INTERNAL SERVICE FUNDS <br />YEARS ENDED �ECEMBER 3�, 7987 AND �986 <br />Sources of working capitat <br />Operations <br />Net income (toss) <br />Uses of Working capital <br />Payment on Insurance CLaim <br />Increase in vorking capiTat <br />(decrease) � <br />Etements of increase (decrease) <br />in Working capitaL <br />Cash <br />Investments <br />Accrued interest receiva6te <br />Accounts payahle <br />Increase (decrease) in working capitaL <br />Workers' Risk <br />Compensation Mananqement <br />Totals <br />1987 1986 <br />f (55,736) f 581,030 S 525,294 S (25,963) <br />(2,522) <br />(2,522) S 22,915 <br />S (58,258) S 581,030 S 522,772 S.(48,878) <br />S (9,170) S (9,170) S (77,499) <br />(41,975) 4 585,a20 543,045 (40,000) <br />4,821 10 4,831 (175) <br />(17,934) (4,000) (15,934) 8,796 <br />S (58,258) S 581,030 S 522,772 S (48.878) <br />-71- <br />