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Home My Public Portal AboutSeptember (FY23) Segmented Cash FlowSeptember 2022 September 2022 September 2022 Sanitary Storm Total Cash flows from operating activities: Received from customers 111,938,270$ 978,544$ 112,916,814$ Paid to employees for services (23,716,036) - (23,716,036) Paid to suppliers for goods and services (24,428,346) (7,410,928) (31,839,274) Net cash flows from operating activities 63,793,888$ (6,432,384)$ 57,361,504$ Cash flows provided by non-capital financing activities: Taxes levied and collected (9) 503,569 503,560 Cash flows from capital & related financing activities: Proceeds from capital grants - 67,113 67,113 Proceeds from debt financing 7,983,325 - 7,983,325 Premium and (Discounts) on sale of bonds - - - Principal payments (13,161,699) - (13,161,699) Interest and fees paid on bonds to be used for capital improvements (3,454,167) - (3,454,167) Interest received on bond proceeds to be used for capital improvem - - - Payments for capital improvements (63,149,642) (2,304,317) (65,453,959) Proceeds from sale of capital assets - 81,154 81,154 Proceeds from note receivable for other organization's contribution to construction of treatment plant 288,674 - 288,674 Build America bond tax credit - - - Net cash used in capital and related financing activities (71,493,509) (2,156,050) (73,649,559) Cash flows from investing activities: Purchase of investments (162,394,029) (10,651,834) (173,045,863) Proceeds from sale and maturity of investments 76,769,202 10,600,798 87,370,000 Investment income 266,193 101,092 367,285 Proceeds from rents 113,377 - 113,377 Net cash provided by investing activities (85,245,257) 50,056 (85,195,201) Net increase in cash and cash equivalents (92,944,887)$ (8,034,809)$ (100,979,696)$ Cash and cash equivalents at beginning of year 125,029,455$ 9,423,638$ 134,453,093$ Cash and cash equivalents at end of period 32,084,568$ 1,388,829$ 33,473,397$ Please note - Rounding issues will be corrected at FYE METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING September 2022 (UNAUDITED)