HomeMy Public PortalAbout704665DECEMBER 2013
YTD
Cash flows from operating activities:
Received from customers 121,360,940$
Paid to employees for services (46,321,827)
Paid to suppliers for goods and services (41,791,165)
Net cash flows from operating activities 33,247,948$
Cash flows from capital & related financing activities:
Proceeds from capital grants 35,061$
Taxes levied and collected 9,007,031
Proceeds from sale of utility plant 141,165
Proceeds from debt financing 160,477,400
Premium and (Discounts) on sale of bonds 9,937,121
Principal payments (7,561,012)
Interest and fees paid on bonds to be used for capital improvements (19,297,674)
Interest received on bond proceeds to be used for capital improvements 219,210
Payments for capital improvements (78,209,596)
Build America bond tax credit 808,362
Net cash used in capital and related
financing activities 75,557,068$
Cash flows from investing activities:
Purchase of investments (367,218,969)$
Proceeds from sale and maturity of investments 211,292,912
Investment income 1,963,990
Proceeds from rents 155,621
Net cash provided by investing activities (153,806,446)$
Net decrease in cash and cash equivalents (45,001,430)$
Cash and cash equivalents at beginning of year 181,754,605$
Cash and cash equivalents at end of period 136,753,175$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2013
(UNAUDITED)