HomeMy Public PortalAboutSeptember (FY22) Cash FlowSEPTEMBER 2021
YTD
Cash flows from operating activities:
Received from customers 107,758,385$
Paid to employees for services (25,132,681)
Paid to suppliers for goods and services (28,016,868)
Net cash flows from operating activities 54,608,835
Cash flows provided by non-capital financing activities:
Taxes levied and collected 398,154
Cash flows from capital & related financing activities:
Proceeds from capital grants 653,383$
Proceeds from issuance of debt 12,969,660
Premium and (Discount) on sale of bonds -
Principal paid on debt (11,466,700)
Interest and fees paid on debt (3,517,787)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (76,894,940)
Proceeds from sale of capital assets 159,413
Proceeds received from other organization for their contribution to
construction of treatment plant 288,674
Proceeds from insurance on destroyed capital assets -
Build America bond tax credit 821,428
Net cash used in capital and related
financing activities (76,986,868)
Cash flows from investing activities:
Purchase of investments (190,529,441)$
Proceeds from sale and maturity of investments 188,705,000
Investment income 2,103,910
Proceeds from rents 83,639
Net cash provided by investing activities 363,108
Net decrease in cash and cash equivalents (21,616,771)
Cash and cash equivalents at beginning of year 122,264,835
Cash and cash equivalents at end of period 100,648,064$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2021
(UNAUDITED)