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Home My Public Portal AboutDecember (FY22) Segmented Cash FlowDecember 2021 December 2021 December 2021 Sanitary Storm Total Cash flows from operating activities: Received from customers 226,705,567$ 880,840$ 227,586,407$ Paid to employees for services (52,369,654) - (52,369,654) Paid to suppliers for goods and services (41,592,841) (13,336,011) (54,928,852) Net cash flows from operating activities 132,743,072$ (12,455,171)$ 120,287,901$ Cash flows provided by non-capital financing activities: Taxes levied and collected 6,512 23,267,515 23,274,027 Cash flows from capital & related financing activities: Proceeds from capital grants 485,924 719,855 1,205,779 Proceeds from debt financing 25,427,068 - 25,427,068 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 (32,634,485) - (32,634,485) Interest received on bond proceeds to be used for capital improvements - - - Payments for capital improvements (130,240,686) (8,600,028) (138,840,714) Proceeds from sale of capital assets 177,529 (11,985) 165,544 Proceeds from note receivable for other organization's contribution to construction of treatment plant 999,152 - 999,152 Build America bond tax credit 821,428 - 821,428 Net cash used in capital and related financing activities (146,430,770) (7,892,158) (154,322,928) Cash flows from investing activities: Purchase of investments (238,509,346) (32,088,416) (270,597,762) Proceeds from sale and maturity of investments 289,379,087 30,211,913 319,591,000 Investment income 3,501,889 401,944 3,903,833 Proceeds from rents 163,389 - 163,389 Net cash provided by investing activities 54,535,019 (1,474,559) 53,060,460 Net increase in cash and cash equivalents 40,853,833$ 1,445,627$ 42,299,460$ 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 149,548,604$ 15,015,691$ 164,564,295$ METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING December 2021 (UNAUDITED)