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Home My Public Portal AboutMarch (FY22) Segmented Cash FlowMarch 2022 March 2022 March 2022 Sanitary Storm Total Cash flows from operating activities: Received from customers 343,911,593$ 992,418$ 344,904,011$ Paid to employees for services (77,597,292) - (77,597,292) Paid to suppliers for goods and services (57,846,419) (19,953,348) (77,799,767) Net cash flows from operating activities 208,467,882$ (18,960,930)$ 189,506,952$ Cash flows provided by non-capital financing activities: Taxes levied and collected 6,649 38,789,619 38,796,268 Cash flows from capital & related financing activities: Proceeds from capital grants 485,924 1,139,103 1,625,027 Proceeds from debt financing 40,641,559 - 40,641,559 Premium and (Discounts) on sale of bonds - - - Principal payments (32,337,300) - (32,337,300) Interest and fees paid on bonds to be used for capital improvements (36,365,015) - (36,365,015) Interest received on bond proceeds to be used for capital improvements - - - Payments for capital improvements (182,308,820) (11,432,683) (193,741,503) Proceeds from sale of capital assets 489,043 (323,499) 165,544 Proceeds from note receivable for other organization's contribution to construction of treatment plant 1,287,826 - 1,287,826 Build America bond tax credit 1,642,857 - 1,642,857 Net cash used in capital and related financing activities (206,463,926) (10,617,079) (217,081,005) Cash flows from investing activities: Purchase of investments (359,628,700) (51,013,211) (410,641,911) Proceeds from sale and maturity of investments 375,649,162 43,684,838 419,334,000 Investment income 4,718,892 543,255 5,262,147 Proceeds from rents 261,385 - 261,385 Net cash provided by investing activities 21,000,739 (6,785,118) 14,215,621 Net increase in cash and cash equivalents 23,011,344$ 2,426,492$ 25,437,836$ 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 131,706,115$ 15,996,556$ 147,702,671$ Please note - Rounding issues will be corrected at FYE METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING March 2022 (UNAUDITED)