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Home My Public Portal AboutSeptember (FY24) Segmented Cash FlowSeptember 2023 September 2023 September 2023 Sanitary Storm Total Cash flows from operating activities: Received from customers 116,221,890$ (553,907)$ 115,667,983$ Paid to employees for services (24,902,256) - (24,902,256) Paid to suppliers for goods and services (30,404,102) (8,893,440) (39,297,542) Net cash flows from operating activities 60,915,532$ (9,447,347)$ 51,468,185$ Cash flows provided by non-capital financing activities: Taxes levied and collected 304 601,432 601,736 Cash flows from capital & related financing activities: Proceeds from capital grants - - - Proceeds from debt financing 24,648,361 - 24,648,361 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 (3,392,877) - (3,392,877) Interest received on bond proceeds to be used for capital improvements - - - Payments for capital improvements (100,378,111) (1,220,640) (101,598,751) Proceeds from sale of capital assets 2,212 588 2,800 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 (93,296,741) (1,220,052) (94,516,793) Cash flows from investing activities: Purchase of investments (30,305,044) 3,245,829 (27,059,215) Proceeds from sale and maturity of investments 61,335,453 9,739,547 71,075,000 Investment income 1,426,116 404,481 1,830,597 Proceeds from rents 88,625 - 88,625 Net cash provided by investing activities 32,545,150 13,389,857 45,935,007 Net increase in cash and cash equivalents 164,245$ 3,323,890$ 3,488,135$ 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 47,057,001$ 5,618,280$ 52,675,281$ Please note - Rounding issues will be corrected at FYE METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING September 2023 (UNAUDITED)