HomeMy Public PortalAboutSep (FY20) Segmented Cash FlowSeptember 2019 September 2019 September 2019
Sanitary Storm Total
Cash flows from operating activities:
Received from customers 101,334,069$ 119,956$ 101,454,025$
Paid to employees for services (21,644,682) - (21,644,682)
Paid to suppliers for goods and services (28,824,361) (8,153,882) (36,978,243)
Net cash flows from operating activities 50,865,026$ (8,033,926)$ 42,831,100$
Cash flows provided by non-capital financing activities:
Taxes levied and collected 22,325 421,788 444,113
Cash flows from capital & related financing activities:
Proceeds from capital grants 306,186 - 306,186
Proceeds from debt financing 10,107,341 - 10,107,341
Premium and (Discounts) on sale of bonds - - -
Principal payments (10,958,263) - (10,958,263)
Interest and fees paid on bonds to be used for capital improvements (3,621,032) - (3,621,032)
Interest received on bond proceeds to be used for capital improveme - - -
Payments for capital improvements (64,463,325) (3,248,122) (67,711,447)
Proceeds from sale of utility plant - - -
Build America bond tax credit - - -
Net cash used in capital and related
financing activities (68,629,093) (3,248,122) (71,877,215)
Cash flows from investing activities:
Purchase of investments (140,813,847) (2,761,652) (143,575,499)
Proceeds from sale and maturity of investments 165,195,979 15,606,021 180,802,000
Investment income 3,419,502 479,602 3,899,104
Proceeds from rents 75,874 - 75,874
Net cash provided by investing activities 27,877,508 13,323,971 41,201,479
Net increase in cash and cash equivalents 10,135,766$ 2,463,711$ 12,599,477$
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 61,781,291$ 7,572,250$ 69,353,541$
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
September 2019
(UNAUDITED)