HomeMy Public PortalAboutDecember (FY24) Cash FlowDECEMBER 2023
YTD
Cash flows from operating activities:
Received from customers 240,905,007$
Paid to employees for services (53,008,844)
Paid to suppliers for goods and services (75,531,380)
Net cash flows from operating activities 112,364,783
Cash flows provided by non-capital financing activities:
Taxes levied and collected 24,559,850
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,565,782$
Proceeds from issuance of debt 93,564,919
Premium and (Discount) on sale of bonds -
Principal paid on debt (14,465,000)
Interest and fees paid on debt (32,749,137)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (219,278,464)
Proceeds from sale of capital assets 72,138
Proceeds received from other organization for their contribution to
construction of treatment plant 577,348
Proceeds from insurance on destroyed capital assets -
Build America bond tax credit 821,428
Net cash used in capital and related
financing activities (169,890,986)
Cash flows from investing activities:
Purchase of investments (99,679,627)$
Proceeds from sale and maturity of investments 177,672,070
Investment income 6,222,659
Proceeds from rents 174,228
Net cash provided by investing activities 84,389,330
Net increase in cash and cash equivalents 51,422,977
Cash and cash equivalents at beginning of year 49,187,146
Cash and cash equivalents at end of period 100,610,123$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2023
(UNAUDITED)