HomeMy Public PortalAbout457210June 2012 June 2012 June 2012
YTD YTD YTD
Sanitary Storm Total
Cash flows from operating activities:
Received from customers 224,006,109$ 1,170,327$ 225,176,436$
Paid to employees for services (85,434,376) - (85,434,376)
Paid to suppliers for goods and services (59,132,065) (12,771,139) (71,903,204)
Net cash flows from operating activities 79,439,668$ (11,600,812)$ 67,838,856$
Cash flows from capital & related financing activities:
Proceeds from capital contributions 164,164$ -$ 164,164$
Taxes levied and collected 17,287 24,586,885 24,604,172
Proceeds from sale of utility plant 82,464 - 82,464
Proceeds from debt financing 93,347,306 - 93,347,306
Premium and (Discounts) on sale of bonds 6,104,835 - 6,104,835
Principal payments (19,551,825) - (19,551,825)
Interest and fees paid on bonds to be used for capital improvemen (25,391,768) - (25,391,768)
Interest received on bond proceeds to be used for capital improvem 141,569 - 141,569
Payments for capital improvements (134,909,741) (12,813,943) (147,723,684)
Build America bond tax credit 1,742,160 - 1,742,160
Net cash used in capital and related financing activities (78,253,549) 11,772,942 (66,480,607)
Cash flows from investing activities:
Purchase of investments (447,054,545)$ (74,601,949)$ (521,656,494)$
Proceeds from sale and maturity of investments 450,837,744 78,875,036 529,712,780
Investment income 4,105,867 445,672 4,551,539
Proceeds from rents 294,591 - 294,591
Net cash provided by investing activities 8,183,657 4,718,759 12,902,416
Net increase (decrease) in cash and cash equivalents 9,369,776 4,890,889 14,260,665
Cash and cash equivalents at beginning of year 6,318,934 - 6,318,934
Cash and cash equivalents at end of period 15,688,710$ 4,890,889$ 20,579,599$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
June 2012