HomeMy Public PortalAboutDecember (FY21) Segmented Cash FlowDecember 2020 December 2020 December 2020
Sanitary Storm Total
Cash flows from operating activities:
Received from customers 215,232,500$ (1,172,376)$ 214,060,124$
Paid to employees for services (52,755,117) - (52,755,117)
Paid to suppliers for goods and services (46,404,352) (13,502,045) (59,906,397)
Net cash flows from operating activities 116,073,031$ (14,674,421)$ 101,398,610$
Cash flows provided by non-capital financing activities:
Taxes levied and collected 5,061 17,986,803 17,991,864
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,129,799 - 1,129,799
Proceeds from debt financing 141,645,537 - 141,645,537
Premium and (Discounts) on sale of bonds 37,194,202 - 37,194,202
Principal payments (11,199,200) - (11,199,200)
Interest and fees paid on bonds to be used for capital improvements (30,414,951) - (30,414,951)
Interest received on bond proceeds to be used for capital improveme - - -
Payments for capital improvements (147,079,553) (5,952,375) (153,031,928)
Proceeds from sale of utility plant 61,697 - 61,697
Build America bond tax credit 821,428 - 821,428
Net cash used in capital and related
financing activities (7,841,041) (5,952,375) (13,793,416)
Cash flows from investing activities:
Purchase of investments (264,666,772) (31,162,422) (295,829,194)
Proceeds from sale and maturity of investments 213,665,873 32,362,127 246,028,000
Investment income 4,480,110 552,038 5,032,148
Proceeds from rents 65,273 - 65,273
Net cash provided by investing activities (46,455,516) 1,751,743 (44,703,773)
Net increase in cash and cash equivalents 61,781,535$ (888,250)$ 60,893,285$
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 149,577,314$ 8,440,682$ 158,017,996$
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
December 2020
(UNAUDITED)