HomeMy Public PortalAbout530672METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2013
(UNAUDITED)
MARCH 2013
YTD
Cash flows from operating activities:
Received from customers $ 185,160,486
Paid to employees for services (68,320,379)
Paid to suppliers for goods and services (44,425,276)
Net cash flows from operating activities $ 72,414,831
Cash flows fi-om capital & related financing activities:
Proceeds fi-om capital contributions $ 362
Taxes levied and collected 21,044,463
Proceeds from sale of utility plant 250,682
Proceeds from debt financing 250,105,695
Premium and (Discounts) on sale of bonds 35,097,262
Principal payments (13,509,866)
Interest and fees paid on bonds to be used for capital improvements (19,428,906)
Interest received on bond proceeds to be used for capital improvements 423,399
Payments for capital improvements (119,944,623)
Build America bond tax credit 1,742,160
Net cash used in capital and related
financing activities $ 155,780,628
Cash flows from investing activities:
Purchase of investments
Proceeds from sale and maturity of investments
Investment income
Proceeds from rents
Net cash provided by investing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
(507,645,224)
341,354,815
3,564,009
221,923
(162,504,477)
$ 65,690,982
$ 158,819,775
Cash and cash equivalents at end of period $ 224,510,757