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F-1
<br />City of Eugene, Oregon
<br />Ambulance Transport Fund
<br />Schedule of Revenues, Expenses, and Changes in Fund Net Assets - Budget and Actual
<br />For the fiscal year ended June 30, 2011
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental09,281(9,281)0
<br />Charges for services6,209,2277,234,30407,234,304
<br />Miscellaneous64,95577,7061,32179,027
<br />Total revenues6,274,1827,321,291(7,960)7,313,331
<br />Expenses
<br />Current - departmental:
<br /> Central services00547,000547,000
<br /> Fire and emergency medical services5,902,6335,224,117(36,360)5,187,757
<br />Depreciation0045,30445,304
<br />Total expenses5,902,6335,224,117555,9445,780,061
<br />Excess (deficiency) of
<br /> revenues over expenses371,5492,097,174(563,904)1,533,270
<br />Other financing sources (uses)
<br />Transfers in450,000000
<br />Transfers out(895,615)(895,615)547,000(348,615)
<br />Total other financing sources (uses)(445,615)(895,615)547,000(348,615)
<br />Change in net assets(74,066)1,201,559(16,904)1,184,655
<br />Total net assets, July 1, 2010850,441850,441645,1801,495,621
<br />Total net assets, June 30, 2011776,3752,052,000628,2762,680,276
<br />109
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