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HomeMy Public PortalAboutDec (FY20) Balance SheetDECEMBER 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%