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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, 2012
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Intergovernmental024,851(1,022)23,829
<br />Charges for services6,647,9986,775,55306,775,553
<br />Miscellaneous71,00693,027(751)92,276
<br />Total revenues6,719,0046,893,431(1,773)6,891,658
<br />Expenses
<br />Current - departmental:
<br /> Central services00462,000462,000
<br /> Fire and emergency medical services7,136,7646,568,62245,9906,614,612
<br />Depreciation0037,73437,734
<br />Total expenses7,136,7646,568,622545,7247,114,346
<br />Excess (deficiency) of
<br /> revenues over expenses(417,760)324,809(547,497)(222,688)
<br />Other financing sources (uses)
<br />Transfers in610,300610,3000610,300
<br />Transfers out(816,890)(816,890)462,000(354,890)
<br />Total other financing sources (uses)(206,590)(206,590)462,000255,410
<br />Change in net assets(624,350)118,219(85,497)32,722
<br />Total net assets, July 1, 20112,052,0002,052,000628,2762,680,276
<br />Total net assets, June 30, 20121,427,6502,170,219542,7792,712,998
<br />109
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