HomeMy Public PortalAboutMarch (FY20) Segmented Cash FlowMarch 2020 March 2020 March 2020
Sanitary Storm Total
Cash flows from operating activities:
Received from customers 324,626,706$ 630,326$ 325,257,032$
Paid to employees for services (73,435,133) - (73,435,133)
Paid to suppliers for goods and services (60,853,173) (23,126,026) (83,979,199)
Net cash flows from operating activities 190,338,400$ (22,495,700)$ 167,842,700$
Cash flows provided by non-capital financing activities:
Taxes levied and collected 30,743 31,168,013 31,198,756
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,036,256 - 1,036,256
Proceeds from debt financing 80,202,487 - 80,202,487
Premium and (Discounts) on sale of bonds 12,059,976 - 12,059,976
Principal payments (29,298,763) - (29,298,763)
Interest and fees paid on bonds to be used for capital improvements (62,849,682) - (62,849,682)
Interest received on bond proceeds to be used for capital improvem - - -
Payments for capital improvements (197,681,297) (8,591,273) (206,272,570)
Proceeds from sale of utility plant 43,455 (23,735) 19,720
Build America bond tax credit 817,073 - 817,073
Net cash used in capital and related
financing activities (195,670,495) (8,615,008) (204,285,503)
Cash flows from investing activities:
Purchase of investments (428,685,653) (48,634,001) (477,319,654)
Proceeds from sale and maturity of investments 469,372,384 55,786,116 525,158,500
Investment income 8,185,662 1,094,064 9,279,726
Proceeds from rents 165,468 - 165,468
Net cash provided by investing activities 49,037,861 8,246,179 57,284,040
Net increase in cash and cash equivalents 43,736,509$ 8,303,484$ 52,039,993$
Cash and cash equivalents at beginning of year 51,645,525$ 5,108,539$ 56,754,064$
Cash and cash equivalents at end of period 95,382,034$ 13,412,023$ 108,794,057$
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
March 2020
(UNAUDITED)