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Total
<br />Transfers out(380,390)0(1,250,755)(135,000)(135,000)(1,901,145)(164,636)Principal payments on pension bonds(86,077)(83,202)(20,739)(52,627)(192,258)(434,903)(399,307)Interest payments
<br /> on pension bonds(115,755)(97,902)(24,600)(206,916)(227,913)(673,086)(576,621)(180,000)(31,700)Acquisition and construction of capital assets0(11,693,781)0(1,842,867)(2,410,460)(15,947,108)(2,079,230
<br />)Net cash provided by (used for) capital and related financing activities0(4,936,135)0(1,833,447)(2,410,460)(9,180,042)(2,062,105)
<br />(1,021,476)(2,924,698)(1,747,976)(3,254,084)(6,069,076)(15,017,310)(38,886,011)(4,545,193)(4,057,008)(1,018,977)(6,439,295)(9,473,415)(25,533,888)(13,655,067)(1,587,367)(1,465,245)(1,421,340)(3,645,2
<br />86)(4,228,247)(12,347,485)(6,029,517)(552,000)(520,000)(252,000)(951,000)(1,385,000)(3,660,000)(1,747,000)
<br />Funds
<br />Exhibit 8
<br />continued
<br />AmbulanceMunicipalParkingStormwaterWastewaterInternal Service
<br />3,343,826Subsidy from grant000125,94515,982141,927147,463Net cash provided by (used for) noncapital financing activities(582,222)(181,104)(1,296,094)(268,598)(539,189)(2,867,207)2,350,725Contribution
<br />s from other funds and governments06,757,64609,42006,767,0660
<br />49,574,958006,753,881228,825471,178471,1787,513,679760,5284,758,0393,852,44924,547,65462,446,849
<br />8,046,7169,796,4366,649,73317,122,59833,217,46474,832,94717,496,51833,55510,695,6581,682,9375,523,8003,958,93821,894,88869,960,528
<br />Governmental
<br />Activities
<br />(23,367,407)(23,367,407)106,489(2,652,766)
<br />Totals
<br />14,335,77514,335,775
<br />000000829,4852,209,4402,832,9333,030,0949,242,632000000000000000000000000151,851151,851
<br />Utility
<br />26,04426,044
<br />Utility
<br />34,87334,873
<br />00000000765,761
<br />Business-type Activities
<br />Enterprise Funds
<br />Services
<br />9,0639,063(238,420)(4,209,005)922,409
<br />Airport
<br />78,74978,749271,97514,904,663
<br />Transport
<br />340,6803,1223,122
<br />Cash paid to MWMC for sewer user and septic hauler fees collected
<br />Cash received from MWMC for operating reimbursements
<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 />Statement of Cash Flows
<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 />Proceeds from sale of capital assets
<br />Cash flows from operating activities
<br />Cash flows from investing activities
<br />Net increase (decrease) in cash
<br />Cash received from customers
<br />City of Eugene, Oregon
<br />Cash, June 30, 2016
<br />(amounts in dollars)
<br />Cash, July 1, 2015
<br />Proprietary Funds
<br />Interest revenue
<br />Transfers in
<br />34
<br />
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