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Home My Public Portal AboutMarch (FY23) Segmented Cash FlowMarch 2023 March 2023 March 2023 Sanitary Storm Total Cash flows from operating activities: Received from customers 357,188,722$ 1,498,645$ 358,687,367$ Paid to employees for services (78,054,575) - (78,054,575) Paid to suppliers for goods and services (83,018,722) (23,071,778) (106,090,500) Net cash flows from operating activities 196,115,425$ (21,573,133)$ 174,542,292$ Cash flows provided by non-capital financing activities: Taxes levied and collected 1,738 42,809,496 42,811,234 Cash flows from capital & related financing activities: Proceeds from capital grants 1,150,077 213,863 1,363,940 Proceeds from debt financing 16,697,548 - 16,697,548 Premium and (Discounts) on sale of bonds - - - Principal payments (34,359,902) - (34,359,902) Interest and fees paid on bonds to be used for capital improvements (36,670,249) - (36,670,249) Interest received on bond proceeds to be used for capital improvements - - - Payments for capital improvements (203,130,206) (6,682,681) (209,812,887) Proceeds from sale of capital assets 66,150 81,154 147,304 Proceeds from note receivable for other organization's contribution to construction of treatment plant 866,022 - 866,022 Build America bond tax credit 821,428 - 821,428 Net cash used in capital and related financing activities (254,559,132) (6,387,664) (260,946,796) Cash flows from investing activities: Purchase of investments (368,147,421) (72,041,700) (440,189,121) Proceeds from sale and maturity of investments 352,726,698 47,417,202 400,143,900 Investment income 5,097,870 785,459 5,883,329 Proceeds from rents 249,379 - 249,379 Net cash provided by investing activities (10,073,474) (23,839,039) (33,912,513) Net increase in cash and cash equivalents (68,515,443)$ (8,990,340)$ (77,505,783)$ 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 56,514,011$ 433,298$ 56,947,309$ Please note - Rounding issues will be corrected at FYE METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING March 2023 (UNAUDITED)