HomeMy Public PortalAboutSeptember (FY16) Cash Flow StatementSEPTEMBER 2015
YTD
Cash flows from operating activities:
Received from customers 69,346,624$
Paid to employees for services (28,197,272)
Paid to suppliers for goods and services (22,666,017)
Net cash flows from operating activities 18,483,335$
Cash flows from capital & related financing activities:
Proceeds from capital grants 407$
Taxes levied and collected 314,900
Proceeds from sale of utility plant -
Proceeds from debt financing 553,500
Premium and (Discounts) on sale of bonds -
Principal payments (6,334,179)
Interest and fees paid on bonds to be used for capital improvements (4,301,067)
Interest received on bond proceeds to be used for capital improvements 45,924
Payments for capital improvements (51,936,691)
Build America bond tax credit -
Net cash used in capital and related
financing activities (61,657,206)$
Cash flows from investing activities:
Purchase of investments (49,801,481)$
Proceeds from sale and maturity of investments 87,852,720
Investment income 986,039
Proceeds from rents 25,562
Net cash provided by investing activities 39,062,840$
Net decrease in cash and cash equivalents (4,111,031)$
Cash and cash equivalents at beginning of year 149,458,544$
Cash and cash equivalents at end of period 145,347,513$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2015
(UNAUDITED)