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City of Roseville, MinnesotaStatement 13 <br />COMBINING STATEMENT OF NET POSITION(Page 1 of 1) <br />INTERNAL SERVICE FUNDS <br />December 31, 2023 <br />Workers' <br />CompensationRisk Total Internal <br />Self-InsuranceManagement Service Funds <br />ASSETS <br />Current Assets <br />Cash and cash equivalents610,687$ 787,917$ 1,398,604$ <br />Investments interest receivable2 ,1422 ,8965 ,038 <br />Total Assets 612,829 790,813 1,403,642 <br />LIABILITIES <br />Current Liabilities <br />Accounts payable2 9,8561 6,459 46,315 <br />Insurance claims payable 132,9763 4,076 167,052 <br />Total Current Liabilities 162,8325 0,535 213,367 <br />Noncurrent Liabilities <br />Insurance claims payable4 4,0571 42,815 186,872 <br />Total Noncurrent Liabilities4 4,057 142,815 186,872 <br />TOTAL LIABILITIES 206,889 193,350 400,239 <br />NET POSITION <br />Unrestricted 405,940 597,463 1,003,403 <br />TOTAL NET POSITION$ 405,940$ 597,463$ 1,003,403 <br />108 <br />Qbhf!23:!pg!494 <br /> <br />