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City of Eugene, Oregon
<br />Combining Statement of Cash Flows
<br />All Internal Service Funds
<br />For the fiscal year ended June 30, 2008
<br />(amounts in dollars)
<br />Information
<br />Facilities Fleet Systems and
<br />Services Services Services
<br />G-3
<br />Professional Risk and
<br />Services Benefits Total
<br />Cash flows from operating activities
<br />Cash received from customers 1,427,219 297,442 2,694,387 389,021 7,354,934 12,163,003
<br />Cash received from interfund services provided 9,313,844 10,441,997 4,413,941 4,956,587 18,469,158 47,595,527
<br />Cash paid to suppliers for goods and services (3,464,132) (2,343,134) (3,367,004) (371,105) (20,750,299) (30,295,674)
<br />Cash paid to employees for services (4,009,963) (1,952,039) (1,865,141) (3,352,516) (1,018,559) (12,198,218)
<br />Cash paid for intertund services used (1,164,892) (840,674) (809,634) (839,424) (333,012) (3,987,636)
<br />Cash paid for central business functions (580,000) (353,000) (370,000) (495,000) (140,000) (1,938,000)
<br />Net cash provided by (used for) operating activities 1,522,076 5,250,592 696,549. 287,563 3,582,222 11,339,002
<br />Cash flows from noncaoital financing activities
<br />Transfers in 1,900,000 1,353,600 0 0 0 3,253,600
<br />Transfers out (939,000) 0 0 0 0 (939,000)
<br />Principal payments on pension bonds 0 0 0 0 (770,000) (770,000)
<br />N Interest payments on pension bonds 0 0 0 0 (3,314,371) (3,314,371 }
<br />rv Net cash provided by (used for) noncapital financing activities 961,000 1,353,600 0 0 (4,084,371) (1,769,771)
<br />Cash flows from capital and related financing activities
<br />Repayment of advances to other funds (199,805) 0 0 0 0 (199,805)
<br />Repayment of advances from other funds 0 199,805 0 0 0 199,805
<br />Principal payments on notes, bonds, and certificates (110,000) 0 0 0 0 (110,000)
<br />Interest payments on notes, bonds, and certificates (121,875) 0 0 0 0 (121,875)
<br />Proceeds from sale of capital assets 0 140,180 3,500 0 0 143,680
<br />Acquisition and construction of capital assets (29,810) (5,890,951) (57,720) (4,668) 0 (5,983,149)
<br />Net cash provided by (used for) capital and related financing activities (461,490) (5,550,966) (54,220) (4,668) 0 (6,071,344)
<br />Cash flows from investing activities
<br />Interest revenue 1,439,282 441,425 143,221 61,161 1,215,903 3,300,992
<br />Net cash provided by (used for) investing activities 1,439,282 441,425 143,221 61,161 1,215,903 .3,300,992
<br />Net increase (decrease) in cash 3,460,868 1,494,651 785,550 344,056 713,754 6,798,879
<br />Cash, July 1, 2007 25,511,874 7,899,273 2,673,433 1,216,753 23,468,131 60,769,464
<br />Cash, June ?Q 2008 28,972,742 9 303,924 ;,.458,9E3 ~ ,500.809 2=+.1 ~ 205 67,568,348
<br />continued
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