HomeMy Public PortalAboutMarch (FY19) Segmented Cash FlowMarch 2019 March 2019 March 2019
Sanitary Storm Total
Cash flows from operating activities:
Received from customers 296,162,740$ (103,912)$ 296,058,828$
Paid to employees for services (48,555,758) (21,196,459) (69,752,217)
Paid to suppliers for goods and services (76,504,629) (2,254,425) (78,759,054)
Net cash flows from operating activities 171,102,353$ (23,554,796)$ 147,547,557$
Cash flows provided by non-capital financing activities:
Taxes levied and collected 5,476 29,762,164 29,767,640
Cash flows from capital & related financing activities:
Proceeds from capital grants 130,667 - 130,667
Proceeds from debt financing 26,778,523 - 26,778,523
Premium and (Discounts) on sale of bonds - - -
Principal payments (28,587,662) - (28,587,662)
Interest and fees paid on bonds to be used for capital improvements (36,510,703) - (36,510,703)
Interest received on bond proceeds to be used for capital improveme - - -
Payments for capital improvements (157,341,549) (6,119,149) (163,460,698)
Proceeds from sale of utility plant 244,650 (69,470) 175,180
Build America bond tax credit 813,589 - 813,589
Net cash used in capital and related
financing activities (194,472,485) (6,188,619) (200,661,104)
Cash flows from investing activities:
Purchase of investments (422,168,478) (70,829,634) (492,998,112)
Proceeds from sale and maturity of investments 466,730,147 77,065,853 543,796,000
Investment income 7,479,052 942,018 8,421,070
Proceeds from rents 167,527 - 167,527
Net cash provided by investing activities 52,208,248 7,178,237 59,386,485
Net increase in cash and cash equivalents 28,843,592$ 7,196,986$ 36,040,578$
Cash and cash equivalents at beginning of year 31,737,328$ 2,648,993$ 34,386,321$
Cash and cash equivalents at end of period 60,580,920$ 9,845,979$ 70,426,899$
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
March 2019
(UNAUDITED)