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HomeMy Public PortalAboutDecember (FY19) Segmented Cash FlowDecember 2018 December 2018 December 2018 Sanitary Storm Total Cash flows from operating activities: Received from customers 194,637,356$ 597,184$ 195,234,540$ Paid to employees for services (34,101,212) (14,801,628) (48,902,840) Paid to suppliers for goods and services (54,115,562) (1,387,155) (55,502,717) Net cash flows from operating activities 106,420,582$ (15,591,599)$ 90,828,983$ Cash flows provided by non-capital financing activities: Taxes levied and collected 5,241 14,380,919 14,386,160 Cash flows from capital & related financing activities: Proceeds from capital grants 6 - 6 Proceeds from debt financing 9,034,696 - 9,034,696 Premium and (Discounts) on sale of bonds - - - Principal payments (10,717,062) - (10,717,062) Interest and fees paid on bonds to be used for capital improvements (32,271,792) - (32,271,792) Interest received on bond proceeds to be used for capital improveme - - - Payments for capital improvements (107,561,961) (2,958,542) (110,520,503) Proceeds from sale of utility plant 176,177 (53,445) 122,732 Build America bond tax credit 813,589 - 813,589 Net cash used in capital and related financing activities (140,526,347) (3,011,987) (143,538,334) Cash flows from investing activities: Purchase of investments (266,820,665) (44,313,672) (311,134,337) Proceeds from sale and maturity of investments 302,778,800 50,516,200 353,295,000 Investment income 4,474,277 477,923 4,952,200 Proceeds from rents 105,318 - 105,318 Net cash provided by investing activities 40,537,730 6,680,451 47,218,181 Net increase in cash and cash equivalents 6,437,206$ 2,457,784$ 8,894,990$ 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 38,174,534$ 5,106,777$ 43,281,311$ METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING December 2018 (UNAUDITED)