HomeMy Public PortalAbout426603DECEMBER 2011
YTD
Cash flows from operating activities:
Received from customers 110,660,986$
Paid to employees for services (42,344,537)
Paid to suppliers for goods and services (41,593,040)
Net cash flows from operating activities 26,723,409$
Cash flows from capital & related financing activities:
Proceeds from capital contributions 153,787$
Taxes levied and collected for construction 9,526,885
Proceeds from sale of utility plant 41,855
Proceeds from debt financing 63,304,281
Principal payments (8,681,518)
Interest and fees paid on bonds to be used for capital improvements (6,228,823)
Interest received on bond proceeds to be used for capital improvements 42,770
Payments for capital improvements (64,758,772)
Build America bond tax credit 871,080
Net cash used in capital and related
financing activities (5,728,455)$
Cash flows from investing activities:
Purchase of investments (234,820,311)$
Proceeds from sale and maturity of investments 274,475,274
Investment income 2,568,970
Proceeds from rents 145,949
Net cash provided by investing activities 42,369,882$
Net increase in cash and cash equivalents 63,364,836$
Cash and cash equivalents at beginning of year 6,318,934$
Cash and cash equivalents at end of period 69,683,770$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2011