HomeMy Public PortalAboutSeptember (FY21) Segmented Cash FlowSeptember 2020 September 2020 September 2020
Sanitary Storm Total
Cash flows from operating activities:
Received from customers 104,083,184$ (422,074)$ 103,661,110$
Paid to employees for services (20,829,272) - (20,829,272)
Paid to suppliers for goods and services (25,261,975) (7,298,048) (32,560,023)
Net cash flows from operating activities 57,991,937$ (7,720,122)$ 50,271,815$
Cash flows provided by non-capital financing activities:
Taxes levied and collected 3,962 494,527 498,489
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,129,796 - 1,129,796
Proceeds from debt financing 11,758,501 - 11,758,501
Premium and (Discounts) on sale of bonds - - -
Principal payments (11,199,200) - (11,199,200)
Interest and fees paid on bonds to be used for capital improvements (3,816,241) - (3,816,241)
Interest received on bond proceeds to be used for capital improvements - - -
Payments for capital improvements (66,000,080) (2,258,865) (68,258,945)
Proceeds from sale of utility plant - - -
Build America bond tax credit - - -
Net cash used in capital and related
financing activities (68,127,224) (2,258,865) (70,386,089)
Cash flows from investing activities:
Purchase of investments (92,470,974) (3,397,790) (95,868,764)
Proceeds from sale and maturity of investments 139,335,213 13,351,787 152,687,000
Investment income 2,580,786 330,956 2,911,742
Proceeds from rents 32,674 - 32,674
Net cash provided by investing activities 49,477,699 10,284,953 59,762,652
Net increase in cash and cash equivalents 39,346,374$ 800,493$ 40,146,867$
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 127,142,153$ 10,129,425$ 137,271,578$
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
September 2020
(UNAUDITED)