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Home My Public Portal AboutSeptember (FY22) Segmented Cash FlowSeptember 2021 September 2021 September 2021 Sanitary Storm Total Cash flows from operating activities: Received from customers 107,216,362$ 542,023$ 107,758,385$ Paid to employees for services (25,132,681) - (25,132,681) Paid to suppliers for goods and services (21,060,240) (6,956,628) (28,016,868) Net cash flows from operating activities 61,023,441$ (6,414,605)$ 54,608,836$ Cash flows provided by non-capital financing activities: Taxes levied and collected 4,604 393,550 398,154 Cash flows from capital & related financing activities: Proceeds from capital grants 485,924 167,459 653,383 Proceeds from debt financing 12,969,660 - 12,969,660 Premium and (Discounts) on sale of bonds - - - Principal payments (11,466,700) - (11,466,700) Interest and fees paid on bonds to be used for capital improvements (3,517,787) - (3,517,787) Interest received on bond proceeds to be used for capital improvements - - - Payments for capital improvements (73,506,426) (3,388,514) (76,894,940) Proceeds from sale of capital assets 163,461 (4,048) 159,413 Proceeds from note receivable for other organization's contribution to construction of treatment plant 288,674 - 288,674 Build America bond tax credit 821,428 - 821,428 Net cash used in capital and related financing activities (73,761,766) (3,225,103) (76,986,869) Cash flows from investing activities: Purchase of investments (178,562,260) (11,967,182) (190,529,442) Proceeds from sale and maturity of investments 171,352,866 17,352,134 188,705,000 Investment income 1,813,243 290,667 2,103,910 Proceeds from rents 83,639 - 83,639 Net cash provided by investing activities (5,312,512) 5,675,619 363,107 Net increase in cash and cash equivalents (18,046,233)$ (3,570,539)$ (21,616,772)$ Cash and cash equivalents at beginning of year 108,694,771$ 13,570,064$ 122,264,835$ Cash and cash equivalents at end of period 90,648,538$ 9,999,525$ 100,648,063$ METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING September 2021 (UNAUDITED)