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Home My Public Portal AboutMarch (FY24) Segmented Cash FlowMarch 2024 March 2024 March 2024 Sanitary Storm Total Cash flows from operating activities: Received from customers 361,858,315$ (630,046)$ 361,228,269$ Paid to employees for services (75,990,297) (3,038,483) (79,028,780) Paid to suppliers for goods and services (87,894,315) (21,241,374) (109,135,689) Net cash flows from operating activities 197,973,703$ (24,909,903)$ 173,063,800$ Cash flows provided by non-capital financing activities: Taxes levied and collected 585 42,141,293 42,141,878 Cash flows from capital & related financing activities: Proceeds from capital grants 2,338,574 1,566,349 3,904,923 Proceeds from debt financing 174,835,621 - 174,835,621 Premium and (Discounts) on sale of bonds - - - Principal payments (37,422,300) - (37,422,300) Interest and fees paid on bonds to be used for capital improvements (36,293,565) - (36,293,565) Interest received on bond proceeds to be used for capital improvem - - - Payments for capital improvements (291,895,119) (8,717,596) (300,612,715) Proceeds from sale of capital assets 58,163 13,975 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 (186,979,850) (7,137,272) (194,117,122) Cash flows from investing activities: Purchase of investments (221,097,394) (42,150,806) (263,248,200) Proceeds from sale and maturity of investments 188,371,583 31,025,487 219,397,070 Investment income 6,060,958 1,666,325 7,727,283 Proceeds from rents 266,478 - 266,478 Net cash provided by investing activities (26,398,375) (9,458,994) (35,857,369) Net increase in cash and cash equivalents (15,403,937)$ 635,124$ (14,768,813)$ 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 31,488,819$ 2,929,514$ 34,418,333$ Please note - Rounding issues will be corrected at FYE METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING March 2024 (UNAUDITED)