HomeMy Public PortalAboutSeptember (FY23) Cash FlowSEPTEMBER 2022
YTD
Cash flows from operating activities:
Received from customers 112,916,814$
Paid to employees for services (23,716,036)
Paid to suppliers for goods and services (31,839,274)
Net cash flows from operating activities 57,361,504
Cash flows provided by non-capital financing activities:
Taxes levied and collected 503,560
Cash flows from capital & related financing activities:
Proceeds from capital grants 67,113$
Proceeds from issuance of debt 7,983,325
Premium and (Discount) on sale of bonds -
Principal paid on debt (13,161,699)
Interest and fees paid on debt (3,454,167)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (65,453,959)
Proceeds from sale of capital assets 81,154
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 -
Net cash used in capital and related
financing activities (73,649,559)
Cash flows from investing activities:
Purchase of investments (173,045,863)$
Proceeds from sale and maturity of investments 87,370,000
Investment income 367,285
Proceeds from rents 113,377
Net cash provided by investing activities (85,195,201)
Net decrease in cash and cash equivalents (100,979,697)
Cash and cash equivalents at beginning of year 134,453,092
Cash and cash equivalents at end of period 33,473,395$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2022
(UNAUDITED)