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Dec (FY20) Balance Sheet
DECEMBER 2019 NOVEMBER 2019 SEQ # YTD YTD $ Variance % change Current Assets: Unrestricted Current Assets: 101 Cash and cash equivalents 50,664,402$ 40,912,077$ 9,752,325$ 23.8% 102 Investments 172,142,258 166,178,148 5,964,110 3.6% 103 Sewer service charges receivable 71,938,952 77,351,408 (5,412,456) -7.0% 104 Unbilled sewer service charges receivable 34,224,334 34,224,334 - 0.0% 105 Property taxes receivable 3,664,160 6,067,877 (2,403,717) -39.6% 106 Accrued income on investments 2,288,495 1,791,173 497,322 27.8% 107 Other Receivables 7,343,347 7,625,277 (281,930) -3.7% 108 Supplies inventory 8,426,435 8,360,893 65,542 0.8% Total unrestricted current assets 350,692,383$ 342,511,187$ 8,181,196$ 2.4% Restricted Current Assets: 109 Cash and cash equivalents 3,353,898$ 2,247,701$ 1,106,197$ 49.2% 110 Investments 11,805,239 8,807,421 2,997,818 34.0% 127 Other Receivables 55,106 55,264 (158) -0.3% ` Total restricted current assets 15,214,243$ 11,110,386$ 4,103,857$ 36.9% Total current assets 365,906,626$ 353,621,573$ 12,285,053$ 3.5% Non-current Assets: Restricted Assets: 111 Cash and cash equivalents 28,523,967$ 25,597,601$ 2,926,366$ 11.4% 112 Investments 154,741,569 87,594,300 67,147,269 76.7% 113 Long-term investments 41,379,487 73,408,559 (32,029,072) -43.6% 114 Property taxes receivable 16,951,403 29,121,868 (12,170,465) -41.8% 115 Accrued Income on investments 601,911 545,848 56,063 10.3% 126 Other Receivables - - - N/A Total restricted non-current assets 242,198,337$ 216,268,176$ 25,930,161$ 12.0% Other Assets: 116 Notes receivable 10,817,151$ 10,987,694$ (170,543)$ -1.6% 117 Long-term investments 215,188,160 215,921,126 (732,966) -0.3% Total other assets 226,005,311$ 226,908,820$ (903,509)$ -0.4% Capital Assets: Depreciable: 118 Treatment and disposal plant and equipment 1,279,112,332$ 1,278,956,000$ 156,332$ 0.0% 119 Collection and pumping plant 2,844,731,654 2,836,342,212 8,389,442 0.3% 120 General plant and equipment 101,290,197 100,815,547 474,650 0.5% 4,225,134,183$ 4,216,113,759$ 9,020,424$ 0.2% 121 Less: Accumulated depreciation 1,567,595,738 1,560,271,033 7,324,705 0.5% Net Depreciable Assets 2,657,538,445$ 2,655,842,726$ 1,695,719$ 0.1% Non-depreciable: 122 Land 75,768,896$ 75,660,895$ 108,001$ 0.1% 123 Construction in progress 1,017,365,519 1,002,828,333 14,537,186 1.4% Net capital assets 3,750,672,860$ 3,734,331,954$ 16,340,906$ 0.4% Total non-current assets 4,218,876,508$ 4,177,508,950$ 41,367,558$ 1.0% Total Assets 4,584,783,134$ 4,531,130,523$ 53,652,611$ 1.2% Deferred Outflow of Resources: 124 Bonds and Notes Payable-Deferred Loss 10,961,429$ 11,025,672$ (64,243)$ -0.6% 125 Pension-related Outflows 34,238,270 34,238,270 - 0.0% 128 OPEB-related Outflows 1,246,327 1,246,327 - 0.0% Total Deferred Outflow of Resources 46,446,026$ 46,510,269$ (64,243)$ -0.1% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING DECEMBER 2019 (UNAUDITED) DECEMBER 2019 NOVEMBER 2019 SEQ # YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING DECEMBER 2019 (UNAUDITED) Current Liabilities: 201 Contracts and accounts payable 40,774,498$ 40,835,548$ (61,050)$ -0.1% 202 Deposits and accrued expenses 40,301,873 35,414,433 4,887,440 13.8% 203 Retainage payable 16,783,361 16,586,853 196,508 1.2% 204 Current portion of bonds and notes payable 52,844,700 52,844,700 - 0.0% 150,704,432$ 145,681,534$ 5,022,898$ 3.4% Current Liabilities-Payable From Restricted Assets 205 Contracts and accounts payable 8,303$ 51,216$ (42,913)$ -83.8% 206 Retainage 1,029,234 1,025,722 3,512 0.3% 1,037,537$ 1,076,938$ (39,401)$ -3.7% Total current liabilities 151,741,969$ 146,758,472$ 4,983,497$ 3.4% Non-current Liabilities: 207 Deposits and accrued expenses 7,504,339$ 7,455,653$ 48,686$ 0.7% 209 Net pension liability 74,396,737 74,396,737 - 0.0% 214 Total OPEB Liability 24,164,395 24,164,395 - 0.0% 208 Bonds and notes payable 1,650,460,274 1,617,240,269 33,220,005 2.1% 1,756,525,745$ 1,723,257,054$ 33,268,691$ 1.9% Total Liabilities 1,908,267,714$ 1,870,015,526$ 38,252,188$ 2.0% Deferred Inflow of Resources: 216 Bonds and Notes Payable - Deferred Gain 6,310,375$ -$ 6,310,375$ N/A 210 Pension-related Inflows 4,341,116 4,341,116 - 0.0% 215 OPEB-related Inflows 886,686 886,686 - 0.0% Total Deferred Inflow of Resources 11,538,177$ 5,227,802$ 6,310,375$ 120.7% Net Position: 211 Net Investment in Capital Assets 2,126,895,489$ 2,101,288,510$ 25,606,979$ 1.2% Restricted for: 212 Debt Service 51,177,711 71,151,291 (19,973,580) -28.1% 213 Subdistrict construction and improvement 76,788,449 80,307,757 (3,519,307) -4.4% Unrestricted 456,561,620 449,649,906 6,911,714 1.5% Total Net Position 2,711,423,269$ 2,702,397,464$ 9,025,805$ 0.3%