HomeMy Public PortalAboutMarch (FY21) Segmented Cash FlowMarch 2021 March 2021 March 2021
Sanitary Storm Total
Cash flows from operating activities:
Received from customers 325,501,781$ (1,595,368)$ 323,906,413$
Paid to employees for services (74,370,857) - (74,370,857)
Paid to suppliers for goods and services (63,429,869) (19,396,727) (82,826,596)
Net cash flows from operating activities 187,701,055$ (20,992,095)$ 166,708,960$
Cash flows provided by non-capital financing activities:
Taxes levied and collected 3,900 37,253,767 37,257,667
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,999,510 92,070 2,091,580
Proceeds from debt financing 148,095,043 - 148,095,043
Premium and (Discounts) on sale of bonds 37,194,202 - 37,194,202
Principal payments (29,999,100) - (29,999,100)
Interest and fees paid on bonds to be used for capital improvements (34,378,916) - (34,378,916)
Interest received on bond proceeds to be used for capital improvements - - -
Payments for capital improvements (216,133,923) (9,446,653) (225,580,576)
Proceeds from sale of utility plant 136,165 - 136,165
Build America bond tax credit 821,428 - 821,428
Net cash used in capital and related
financing activities (92,265,591) (9,354,583) (101,620,174)
Cash flows from investing activities:
Purchase of investments (398,333,532) (49,752,589) (448,086,121)
Proceeds from sale and maturity of investments 331,317,766 50,152,734 381,470,500
Investment income 7,062,470 938,515 8,000,985
Proceeds from rents 154,049 - 154,049
Net cash provided by investing activities (59,799,247) 1,338,660 (58,460,587)
Net increase in cash and cash equivalents 35,640,117$ 8,245,749$ 43,885,866$
Cash and cash equivalents at beginning of year 87,795,779$ 9,328,932$ 97,124,711$
Cash and cash equivalents at end of period 123,435,896$ 17,574,681$ 141,010,577$
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
March 2021
(UNAUDITED)