|
Total
<br />(99,023)00(135,000)0(234,023)
<br />(3,926,139)(4,132,090)(3,552,557)(531,249)(27,972,234)(40,114,269)(3,238,195)(2,056,238)(1,689,706)(3,726,916)(1,091,622)(11,802,677)(1,372,794)(1,345,160)(742,757)(1,073,278)(439,374)(4,973,363)(432
<br />,000)(343,000)(259,000)(436,000)(152,000)(1,622,000)Principal payments on pension bonds(58,016)(36,215)(29,543)(65,143)(247,534)(436,451)Interest payments on pension bonds(77,851)(48,595)(39,642)(87,
<br />413)(332,155)(585,656)(165,000)(40,770)Acquisition and construction of capital assets(29,856)(2,673,023)(21,946)00(2,724,825)Net cash provided by (used for) capital and related financing
<br /> activities(235,626)(2,408,473)(21,597)00(2,665,696)
<br />G-3
<br />continued
<br />283,8083,937,8995,686,1944,598,18515,560,564(1,068)27,972,30448,417,095(82,317)2,915,2595,465,35001,362,0000001,362,000140,812140,812(69,185)(287,556)(438,877)246,682Proceeds from sale
<br /> of capital assets0264,55034900264,899321,285321,285(341,879)268,4661,160,365(346,386)2,627,0553,367,6214,304,63217,632,6596,432,7574,736,03125,973,14959,079,2283,962,75317,901,1257,593,1224,389,6452
<br />8,600,20462,446,849
<br />Benefits
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />00000000150,673150,673
<br />Services
<br />000023,48723,487
<br />Services
<br />Information
<br />8,019,5278,903,8173,522,515104,8771,311,1371,216,39434,75334,753
<br />Services
<br />(234,890)1,277,19088,61288,612
<br />(165,000)Interest payments on notes, bonds, and certificates(40,770)
<br />Services
<br />1,054,47823,76023,760
<br />(amounts in dollars)
<br />Net cash provided by (used for) noncapital financing activities
<br />Combining Statement of Cash Flows
<br />Cash flows from capital and related financing activities
<br />Principal payments on notes, bonds, and certificates
<br />Net cash provided by (used for) operating activities
<br />Net cash provided by (used for) investing activities
<br />Cash received from interfund services provided
<br />Cash flows from noncapital financing activities
<br />Cash paid to suppliers for goods and services
<br />Cash paid for central business functions
<br />For the fiscal year ended June 30, 2015
<br />Cash paid for interfund services used
<br />Cash paid to employees for services
<br />Cash flows from operating activities
<br />Cash flows from investing activities
<br />Net increase (decrease) in cash
<br />Cash received from customers
<br />All Internal Service Funds
<br />City of Eugene, Oregon
<br />Cash, June 30, 2015
<br />Subsidy from grant
<br />Cash, July 1, 2014
<br />Interest revenue
<br />Transfers out
<br />Transfers in
<br />122
<br />
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