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City of Eugene, Oregon F-1
<br />Ambulance Transport Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Position - Budget and Actual
<br />For the fiscal year ended June 30, 2018
<br />(amounts in dollars)
<br />
<br />Budget GAAP
<br />Budget basis Adjustment basis
<br />Revenues
<br />Intergovernmental 50,000 50,000 0 50,000
<br />Charges for services 8,740,522 9,689,108 0 9,689,108
<br />Miscellaneous 799,031 93,049 4,147 97,196
<br />Total revenues 9,589,553 9,832,157 4,147 9,836,304
<br />Expenses
<br />Current - departmental:
<br /> Central services 0 0 584,000 584,000
<br /> Fire and emergency medical services 10,165,097 9,809,441 462,897 10,272,338
<br />Debt service 0 0 124,167 124,167
<br />Depreciation 0 0 124,721 124,721
<br />Total expenses 10,165,097 9,809,441 1,295,785 11,105,226
<br />Excess (deficiency) of
<br /> revenues over expenses (575,544)22,716 (1,291,638) (1,268,922)
<br />Other financing sources (uses)
<br />Transfers in 1,000,000 1,000,000 0 1,000,000
<br />Transfers out (979,757) (979,757) 584,000 (395,757)
<br />Total other financing sources (uses)20,243 20,243 584,000 604,243
<br />Change in net position (555,301)42,959 (707,638) (664,679)
<br />Total net position, July 1, 2017 599,952 599,952 (5,623,036) (5,023,084)
<br />Change in accounting principle (Note 5L)0 0 (558,385) (558,385)
<br />Total net position, July 1, 2017, as restated 599,952 599,952 (6,181,421) (5,581,469)
<br />Total net position, June 30, 2018 44,651 642,911 (6,889,059) (6,246,148)
<br />Actual
<br />125
<br />December 10, 2018, Meeting - Item 2D
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