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Home My Public Portal AboutDecember (FY23) Segmented Cash FlowDecember 2022 December 2022 December 2022 Sanitary Storm Total Cash flows from operating activities: Received from customers 234,962,903$ 1,200,785$ 236,163,688$ Paid to employees for services (52,200,857) - (52,200,857) Paid to suppliers for goods and services (56,628,828) (15,002,498) (71,631,326) Net cash flows from operating activities 126,133,218$ (13,801,713)$ 112,331,505$ Cash flows provided by non-capital financing activities: Taxes levied and collected 1,270 19,232,968 19,234,238 Cash flows from capital & related financing activities: Proceeds from capital grants 558,476 67,113 625,589 Proceeds from debt financing 11,978,110 - 11,978,110 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 (33,071,912) - (33,071,912) Interest received on bond proceeds to be used for capital improvements - - - Payments for capital improvements (126,993,711) (4,718,044) (131,711,755) Proceeds from sale of capital assets - 81,154 81,154 Proceeds from note receivable for other organization's contribution to construction of treatment plant 577,348 - 577,348 Build America bond tax credit - - - Net cash used in capital and related financing activities (160,113,388) (4,569,777) (164,683,165) Cash flows from investing activities: Purchase of investments (254,508,401) (30,710,094) (285,218,495) Proceeds from sale and maturity of investments 204,764,820 21,079,080 225,843,900 Investment income 3,452,114 469,623 3,921,737 Proceeds from rents 174,280 - 174,280 Net cash provided by investing activities (46,117,187) (9,161,391) (55,278,578) Net increase in cash and cash equivalents (80,096,087)$ (8,299,913)$ (88,396,000)$ Cash and cash equivalents at beginning of year 125,029,454$ 9,423,638$ 134,453,092$ Cash and cash equivalents at end of period 44,933,367$ 1,123,725$ 46,057,092$ Please note - Rounding issues will be corrected at FYE METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING December 2022 (UNAUDITED)