|
Total
<br />(31,700)
<br />(4,055,414)(2,727,087)(2,627,971)(589,102)(28,886,437)(38,886,011)(3,282,121)(2,138,174)(1,955,042)(3,940,951)(2,338,779)(13,655,067)(1,422,023)(1,451,839)(1,588,712)(1,166,603)(400,340)(6,029,517)(4
<br />33,000)(356,000)(299,000)(530,000)(129,000)(1,747,000)(8,612)00(135,000)(21,024)(164,636)Principal payments on pension bonds(66,536)(40,618)(33,403)(74,083)(184,667)(399,307)Interest
<br /> payments on pension bonds(79,320)(46,793)(37,470)(84,545)(328,493)(576,621)(180,000)Acquisition and construction of capital assets(134,695)(1,923,828)(15,106)(5,601)0(2,079,230)Net
<br /> cash provided by (used for) capital and related financing activities(346,395)(1,710,109)0(5,601)0(2,062,105)
<br />G-3
<br />continued
<br />346,2815,552,4385,907,6724,599,10817,496,518030,080,48649,574,958669,631(318,984)2,925,0386,753,88101,380,0001,963,826003,343,826147,463147,463(154,468)1,292,5891,892,953(293,628)(386,721)2,350,725Pr
<br />oceeds from sale of capital assets0213,71915,10600228,825471,178471,178134,7652,589,7082,628,814(591,376)2,751,7687,513,6793,962,75317,901,1257,593,1224,389,64528,600,20462,446,8494,097,51820,490,833
<br />10,221,9363,798,26931,351,97269,960,528
<br />Benefits
<br />FacilitiesFleetSystems andProfessionalRisk and
<br />00000000213,451213,451
<br />Services
<br />000026,83726,837
<br />Services
<br />Information
<br />8,707,1059,199,4491,587,91866,23066,230
<br />Services
<br />605,5662,872,630134,598134,598
<br />(180,000)(31,700)
<br />Services
<br />1,091,01930,06230,062
<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 />Interest 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, 2016
<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, 2016
<br />Subsidy from grant
<br />Cash, July 1, 2015
<br />Interest revenue
<br />Transfers out
<br />Transfers in
<br />122
<br />
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