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HomeMy Public PortalAboutDec (FY20) Income StatementDECEMBER 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)