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Home My Public Portal AboutDecember (FY24) Segmented Cash FlowDecember 2023 December 2023 December 2023 Sanitary Storm Total Cash flows from operating activities: Received from customers 241,876,563$ (971,556)$ 240,905,007$ Paid to employees for services (53,008,844) - (53,008,844) Paid to suppliers for goods and services (58,705,849) (16,825,531) (75,531,380) Net cash flows from operating activities 130,161,870$ (17,797,087)$ 112,364,783$ Cash flows provided by non-capital financing activities: Taxes levied and collected 591 24,559,259 24,559,850 Cash flows from capital & related financing activities: Proceeds from capital grants 1,514,232 51,550 1,565,782 Proceeds from debt financing 93,564,919 - 93,564,919 Premium and (Discounts) on sale of bonds - - - Principal payments (14,465,000) - (14,465,000) Interest and fees paid on bonds to be used for capital improvements (32,749,137) - (32,749,137) Interest received on bond proceeds to be used for capital improvements - - - Payments for capital improvements (214,166,344) (5,112,120) (219,278,464) Proceeds from sale of capital assets 56,989 15,149 72,138 Proceeds from note receivable for other organization's contribution to construction of treatment plant 577,348 - 577,348 Build America bond tax credit 821,428 - 821,428 Net cash used in capital and related financing activities (164,845,565) (5,045,421) (169,890,986) Cash flows from investing activities: Purchase of investments (82,539,391) (17,140,236) (99,679,627) Proceeds from sale and maturity of investments 153,054,114 24,617,956 177,672,070 Investment income 5,126,562 1,096,097 6,222,659 Proceeds from rents 174,228 - 174,228 Net cash provided by investing activities 75,815,513 8,573,817 84,389,330 Net increase in cash and cash equivalents 41,132,409$ 10,290,568$ 51,422,977$ Cash and cash equivalents at beginning of year 46,892,756$ 2,294,390$ 49,187,146$ Cash and cash equivalents at end of period 88,025,165$ 12,584,958$ 100,610,123$ Please note - Rounding issues will be corrected at FYE METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING December 2023 (UNAUDITED)