HomeMy Public PortalAboutDec (FY20) Segmented Cash FlowDecember 2019 December 2019 December 2019
Sanitary Storm Total
Cash flows from operating activities:
Received from customers 213,604,065$ 373,939$ 213,978,004$
Paid to employees for services (51,642,337) - (51,642,337)
Paid to suppliers for goods and services (50,248,831) (17,834,970) (68,083,801)
Net cash flows from operating activities 111,712,897$ (17,461,031)$ 94,251,866$
Cash flows provided by non-capital financing activities:
Taxes levied and collected 30,464 15,001,796 15,032,260
Cash flows from capital & related financing activities:
Proceeds from capital grants 306,189 - 306,189
Proceeds from debt financing 65,540,463 - 65,540,463
Premium and (Discounts) on sale of bonds 12,059,976 - 12,059,976
Principal payments (10,958,263) - (10,958,263)
Interest and fees paid on bonds to be used for capital improvements (57,661,803) - (57,661,803)
Interest received on bond proceeds to be used for capital improvements - - -
Payments for capital improvements (136,282,775) (6,337,641) (142,620,416)
Proceeds from sale of utility plant (1) - (1)
Build America bond tax credit 817,073 - 817,073
Net cash used in capital and related
financing activities (126,179,141) (6,337,641) (132,516,782)
Cash flows from investing activities:
Purchase of investments (291,181,321) (22,108,106) (313,289,427)
Proceeds from sale and maturity of investments 322,993,446 33,692,054 356,685,500
Investment income 4,920,265 586,047 5,506,312
Proceeds from rents 118,474 - 118,474
Net cash provided by investing activities 36,850,864 12,169,995 49,020,859
Net increase in cash and cash equivalents 22,415,084$ 3,373,119$ 25,788,203$
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 74,060,609$ 8,481,658$ 82,542,267$
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
December 2019
(UNAUDITED)