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City of Roseville, MinnesotaStatement 14
<br />COMBINING STATEMENT OF REVENUES, (Page 1 of 1)
<br /> EXPENSES AND CHANGES IN FUND NET POSITION
<br />INTERNAL SERVICE FUNDS
<br />For the Fiscal Year Ended December 31, 2021
<br />Workers'Total
<br />CompensationRisk Internal Service
<br />Self-InsuranceManagement Funds
<br />OPERATING REVENUES
<br />Departmental charges$ 97,331 $ 256,254 $ 353,585
<br />Employee charges - 58,002 58,002
<br />Total Operating Revenues 97,331 314,256 411,587
<br />OPERATING EXPENSES
<br />Professional services 7,009 18,827 25,836
<br />Supplies - - -
<br />Insurance 24,924 207,067 231,991
<br />Training - 8,926 8,926
<br />Payment of claims 124,713 191,054 315,767
<br />Total Operating Expenses 156,646 425,874 582,520
<br />OPERATING INCOME (LOSS) (59,315) (111,618) (170,933)
<br />NON-OPERATING REVENUES (EXPENSES)
<br />Investment Income
<br />Interest Earned on Investments 8,948 6,727 15,675
<br />Increase (Decrease) in Fair Value of Investments (9,319) (7,789) (17,108)
<br />Total Non-Operating Revenues (Expenses) (371) (1,062) (1,433)
<br />Income (Loss) Before Capital Contributions and Transfers (59,686) (112,680) (172,366)
<br />Transfers Out - - -
<br />Change in Net Position (59,686) (112,680) (172,366)
<br />NET POSITION, January 1 1,015,642 791,808 1,807,450
<br />NET POSITION, December 31$ 955,956$ 679,128 $ 1,635,084
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