HomeMy Public PortalAbout3827011/20/2011
12:21 PM
FY '11
Cash flows from operating activities:
Received from customers 116,306,678$
Paid to employees for services (43,373,564)
Paid to suppliers for goods and services (36,380,899)
Net cash flows from operating activities 36,552,215$
Cash flows from capital & related financing activities:
Proceeds from capital contributions 315,279$
Taxes levied and collected for debt service and construction 13,001,134
Clean Water Capital Improvement Surcharge refunded -
Proceeds from sale of utility plant (41,268)
Proceeds from debt financing 1,686,057
Principal payments (7,846,573)
Interest and fees paid on bonds to be used for capital improvements (11,452,119)
Interest received on bond proceeds to be used for capital improvements 700,203
Payments for capital improvements (69,277,383)
Build America bond tax credit 871,080
Net cash used in capital and related
financing activities (72,043,590)$
Cash flows from investing activities:
Purchase of investments (87,353,756)$
Proceeds from sale and maturity of investments 115,767,200
Investment income 4,867,734
Proceeds from rents 132,940
Net cash provided by investing activities 33,414,118$
Net increase (decrease) in cash and cash equivalents (2,077,257)$
Cash and cash equivalents at beginning of year 11,766,809$
Cash and cash equivalents at end of period 9,689,552$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2010