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Dec (FY20) Income Statement
DECEMBER 2019 NOVEMBER 2019 DECEMBER 2019 NOVEMBER 2019 Current Month % Change SEQ # YTD YTD Current Month Current Month less Prior Month from Prior Month Operating Revenues: 301 Sewer service charges 221,009,261$ 183,558,403$ 37,450,858$ 37,862,662$ (411,804)$ -1.1% 302 Recovery of (provision for) doubtful sewer service charge (2,611,444) (2,111,956) (499,488) (401,449) (98,039) 24.4% 304 Licenses, permits, and other fees 1,549,519 1,409,768 139,751 230,818 (91,067) -39.5% 305 Other 1,109,813 808,352 301,461 204,875 96,586 47.1% Total operating revenues 221,057,149$ 183,664,567$ 37,392,582$ 37,896,906$ (504,324)$ -1.3% Operating Expenses: 306 Pumping and treatment 32,704,993$ 27,774,105$ 4,930,888$ 4,960,351$ (29,463)$ -0.6% 307 Collection system maintenance 23,931,582 19,961,769 3,969,813 3,822,105 147,708 3.9% 308 Engineering 5,855,541 4,690,205 1,165,336 888,642 276,694 31.1% 309 General and administrative 29,529,898 24,085,852 5,444,046 4,219,686 1,224,360 29.0% 310 Water backup claims 2,931,005 2,964,683 (33,678) 287,288 (320,966) -111.7% 311 Depreciation 43,336,487 35,982,113 7,354,374 7,245,811 108,563 1.5% 312 Asset Management 9,650,368 7,673,651 1,976,717 2,222,856 (246,139) -11.1% Total operating expenses 147,939,874$ 123,132,378$ 24,807,496 23,646,739 1,160,757$ 4.9% Operating Income 73,117,275$ 60,532,189$ 12,585,086$ 14,250,167$ (1,665,081)$ -11.7% Non-operating Revenues: 313 Property taxes levied by the District 34,007,135$ 33,995,966$ 11,169$ 33,870,801$ (33,859,632)$ -100.0% 314 Investment income 6,523,655 5,989,101 534,554 869,393 (334,839) -38.5% 315 Rent and other income 151,132 125,421 25,711 25,083 628 2.5% Total non-operating revenues 40,681,922$ 40,110,488$ 571,434$ 34,765,277$ (34,193,843)$ -98.4% Non-operating Expenses: 316 Net loss on disposal and sale of capital assets 351,972$ 282,288$ 69,684$ 158,750$ (89,066)$ -56.1% 317 Non-recurring projects and studies 6,353,940 6,153,649 200,291 100,756 99,535 98.8% 318 Interest expense 18,884,997 14,682,011 4,202,986 2,920,867 1,282,119 43.9% Total non-operating expenses 25,590,909$ 21,117,948$ 4,472,961$ 3,180,373$ 1,292,588$ 40.6% Income before Capital Contributions 88,208,288$ 79,524,729$ 8,683,559$ 45,835,071$ (37,151,512)$ -81.1% Capital Contributions: 319 Capital assets contributed 2,690,825$ 2,348,579$ 342,246$ 502,878$ (160,632)$ -31.9% 320 Grant revenue - - - - - N/A Total capital contributions 2,690,825$ 2,348,579$ 342,246$ 502,878$ (160,632)$ -31.9% Change in Net Position 90,899,113$ 81,873,308$ 9,025,805$ 46,337,949$ (37,312,144)$ -80.5% Net Position-Beginning of Year 2,620,524,156$ 2,620,524,156$ Net Position-End of Period 2,711,423,269$ 2,702,397,464$ METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET POSITION DECEMBER 2019 (UNAUDITED)