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592 Ambulance Transport Fund
<br />FY09FY09FY09
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,023,031(70,164)952,867
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services7,417,84164,0067,481,847
<br />b
<br /> Miscellaneous61,400061,400
<br />Total Revenue7,479,24164,0067,543,247
<br />TOTAL RESOURCES8,502,272(6,158)8,496,114
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Fire/Emergency Medical Svcs6,493,03264,0066,557,038
<br />b
<br />Total Department Operating6,493,03264,0066,557,038
<br />Non-Departmental
<br /> Interfund Transfers721,1150721,115
<br /> Balance Available1,288,125(70,164)1,217,961
<br />a
<br />Total Non-Departmental2,009,240(70,164)1,939,076
<br />TOTAL REQUIREMENTS8,502,272(6,158)8,496,114
<br />592 Ambulance Transport Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease Beginning Working Capital by $70,164 and
<br />increase Balance Available by the same amount. The adjustment brings the FY09 Budgeted Beginning
<br />Working Capital in compliance with the audited FY08 actual revenues and expenditures as determined by
<br />Isler & Company, LLC, the City's external auditor.
<br /> Revenues:
<br />b) Recognize revenues associated with PeaceHealth Medical Center contract to move
<br />patients from the University Hospital to the newly opened River Bend Hospital in the amount of $64,006
<br />and increase Fire/EMS operating budget appropriations for reimbursable overtime by the same amount.
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