|
City of Eugene, Oregon
<br />Statement of Cash Flows
<br />Proprietary Funds Business-type Activities
<br />For the fiscal year ended June 30, 2008 Enterprise Funds
<br />(amounts in dollars)
<br />Ambulance Municipal Parking Stormwater .Wastewater
<br />Transport Airport Services Utili Utili Totals
<br />Cash flows from operating activities
<br />Cash received from customers 7,038,728 9,298,196 4,668,414 11,879,843 21,889,926 54,775,107
<br />Cash received from intertund services provided 1,093,785 0 0 0 0 1,093,785
<br />Cash received from MWMC for operating reimbursements 0 0 0 0 10,371,759 10,371,759
<br />Cash paid to MWMC for sewer user and septic hauler fees collected 0 0 0 0 (14,237,461) (14,237,461)
<br />Cash paid to suppliers for goods and services (638,114) (1,274,409) (688,087) (1,589,281) (3,813,386) (8,003,277)
<br />Cash paid to employees for services (3,804,380) (2,834,830) (1,014,239) (4,878,864) (8,211,514) (20,743,827)
<br />Cash paid for intertund services used (1,105,945) (998,342) (1,253,929) (2,896,532) (2,998,073) (9,252,821)
<br />Cash paid for central business functions (402,000) (364,000) (191,500) (564,000) (1,033,000) (2,554,500)
<br />Net cash provided by (used for) operating activities 2,182,074 3,826,615 1,520,659 1,951,166 1,968,251 11,448,765
<br />Exhibit 8
<br />Governmental
<br />Artivitiac
<br />Total
<br />Internal Service
<br />Funds
<br />12,163,003
<br />47,595,527
<br />0
<br />0
<br />(30,295,674)
<br />(12,198,218)
<br />(3,987,636)
<br />(1,938,000)
<br />11,339,002
<br />Cash flows from noncapital financing activities
<br />Transfers in 0 0 7,500 0 0 7,500 3,253,600
<br />Transfers out (336,000) 0 (3,924,214) 0 0 (4,260,214) (939,000)
<br />Principal payments on pension bonds 0 0 0 0 0 0 (770,000)
<br />~ Interest payments on pension bonds 0 0 0 0 0 0 (3,314,371)
<br />Net cash provided by (used for) noncapital financing activities (336,000) 0 (3,916,714) 0 0 (4,252,714) (1,769,771)
<br />Cash flows from capital and related financing activities
<br />Repayment of advances to other funds 0 0 0 0 0 0 (199,805)
<br />Repayment of advances from other funds 0 0 0 0 0 0 199,805
<br />Principal payments on notes, bonds, and certificates 0 (1,005,000) (285,000) 0 0 (1,290,000) (110,000)
<br />Interest payments on notes, bonds, and certificates- 0 (53,135) (392,405) 0 0 (445,540) (121,875)
<br />Contributions from other funds and governments 0 7,956,835 0 327,364 0 8,284,199 0
<br />Proceeds from sale of capital assets 0 0 0 0 0 0 143,680
<br />Acquisition and construction of capital assets (1,144,737) (7,878,447) (191,696) (2,066,251) (1,134,796) (12,415,927) (5,983,149)
<br />Net cash provided by (used for) capital and related financing activities (1,144,737) (979,747) (869,101) (1,738,887) (1,134,796) (5,867,268) (6,071,344)
<br />Cash flows from investing activities
<br />Interest revenue 22,016 368,287 111,881 357,884 175,136 1,035,204 3,300,992
<br />Repayment of loans and notes receivable 0 55,392 0 0 0 55,392 0
<br />Net cash provided by (used for) investing activities 22,016 423,679 111,881 357,884 175,136 1,090,596 3,300,992
<br />Net increase (decrease) in cash 723,353 3,270,547 (3,153,275) 570,163 1,008,591 2,419,379, 6,798,879
<br />Cash, July 1, 2007 155,103 9,059,557 6,032,410 7,124,577 2,978,067 25,349,714 60,769,464
<br />Cash,'Junc 30. 200„ 878;456 1 ~ ;32104 2,879,135 7;694;74 3.9 6.558 27,769,093 07.562.343
<br />continued
<br />-, ,. ~ ~ -,. ; ~ ,-~ ,-, ~. ~, ,-~ ;--~ , ., ,., r~ -~, - ~ -~
<br />:_
<br />~ ~ ~ _ .,
<br />
|