HomeMy Public PortalAboutMar Cash Flow StatementMARCH 2014
YTD
Cash flows from operating activities:
Received from customers 187,140,436$
Paid to employees for services (66,102,336)
Paid to suppliers for goods and services (56,712,511)
Net cash flows from operating activities 64,325,589$
Cash flows from capital & related financing activities:
Proceeds from capital grants 79,829$
Taxes levied and collected 24,632,006
Proceeds from sale of utility plant 230,438
Proceeds from debt financing 167,487,091
Premium and (Discounts) on sale of bonds 9,937,121
Principal payments (7,578,371)
Receipts into Escrow Accounts 1,582,500
Interest and fees paid on bonds to be used for capital improvements (20,330,047)
Interest received on bond proceeds to be used for capital improvements 760,812
Payments for capital improvements (114,257,843)
Build America bond tax credit 808,362
Net cash used in capital and related
financing activities 63,351,898$
Cash flows from investing activities:
Purchase of investments (451,284,599)$
Proceeds from sale and maturity of investments 371,880,659
Investment income 2,677,682
Proceeds from rents 233,182
Net cash provided by investing activities (76,493,076)$
Net increase in cash and cash equivalents 51,184,411$
Cash and cash equivalents at beginning of year 181,754,605$
Cash and cash equivalents at end of period 232,939,016$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2014
(UNAUDITED)