HomeMy Public PortalAboutSeptember (FY19) Segmented Cash FlowSeptember 2018 September 2018 September 2018
Sanitary Storm Total
Cash flows from operating activities:
Received from customers 92,014,865$ 657,489$ 92,672,354$
Paid to employees for services (12,861,941) (7,356,835) (20,218,776)
Paid to suppliers for goods and services (26,770,936) (1,170,968) (27,941,904)
Net cash flows from operating activities 52,381,988$ (7,870,314)$ 44,511,674$
Cash flows provided by non-capital financing activities:
Taxes levied and collected 4,974 284,791 289,765
Cash flows from capital & related financing activities:
Proceeds from capital grants 3 - 3
Proceeds from debt financing 3,507,826 - 3,507,826
Premium and (Discounts) on sale of bonds - - -
Principal payments (10,699,522) - (10,699,522)
Interest and fees paid on bonds to be used for capital improvements (3,665,108) - (3,665,108)
Interest received on bond proceeds to be used for capital improveme - - -
Payments for capital improvements (56,415,479) (1,172,373) (57,587,852)
Proceeds from sale of utility plant 158,323 (35,590) 122,733
Build America bond tax credit - - -
Net cash used in capital and related
financing activities (67,113,957) (1,207,963) (68,321,920)
Cash flows from investing activities:
Purchase of investments (139,389,414) (15,633,730) (155,023,144)
Proceeds from sale and maturity of investments 192,381,758 33,288,242 225,670,000
Investment income 2,806,209 365,410 3,171,619
Proceeds from rents 70,734 - 70,734
Net cash provided by investing activities 55,869,287 18,019,922 73,889,209
Net increase in cash and cash equivalents 41,142,292$ 9,226,436$ 50,368,728$
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 72,879,620$ 11,875,429$ 84,755,049$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
September 2018