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HomeMy Public PortalAboutDec (FY20) Segmented Balance SheetDecember 2019 December 2019 December 2019 Sanitary Storm Total   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents   48,446,687$                    2,217,715$                      50,664,402$                           Investments                                           164,337,152                    7,805,106                        172,142,258                           Sewer service charges receivable                      71,872,819                      66,133                             71,938,952                             Unbilled sewer service charges receivable             34,224,334                      -                                   34,224,334                             Property taxes receivable -                                   3,664,160                        3,664,160                               Accrued income on investments                         2,216,783                        71,712                             2,288,495                               Other Receivables                                     7,343,347                        -                                   7,343,347                               Supplies inventory                                    8,426,435                        -                                   8,426,435                                    Total unrestricted current assets                             336,867,557                    13,824,826                      350,692,383                        Restricted Current Assets:        Cash and cash equivalents                             -$                                 3,353,898$                      3,353,898$                             Investments                                           -                                   11,805,239                      11,805,239                             Other Receivables                                     55,106                             -                                   55,106                                         Total restricted current assets                  55,106                             15,159,137                      15,214,243                                               Total current assets                        336,922,663                    28,983,963                      365,906,626                      Non-current Assets:     Restricted Assets:        Cash and cash equivalents   25,613,922$                    2,910,045$                      28,523,967$                           Investments                                           144,498,773                    10,242,796                      154,741,569                           Long Term Investments 12,169,244                      29,210,243                      41,379,487                             Property taxes receivable (18,019)                            16,969,422                      16,951,403                             Accrued Income on investments                         193,257                           408,654                           601,911                                  Other Receivables                                     -                                   -                                   -                                               Total restricted non-current assets                             182,457,177                    59,741,160                      242,198,337                      Other Assets:        Notes receivable                                      10,817,151$                    -$                                 10,817,151$                           Long-term investments                                 204,847,600                    10,340,560                      215,188,160                                Total other assets                             215,664,751                    10,340,560                      226,005,311                              Capital Assets:     Depreciable:        Treatment and disposal plant and equipment            1,279,112,332$               -$                                 1,279,112,332$                      Collection and pumping plant                          2,174,587,793                 670,143,861                    2,844,731,654                        General plant and equipment                           84,403,757                      16,886,440                      101,290,197                                                                                 3,538,103,882                 687,030,301                    4,225,134,183                        Less:  Accumulated depreciation                       1,345,390,073                 222,205,665                    1,567,595,738                        Net Depreciable Assets        2,192,713,809                 464,824,636                    2,657,538,445                             Non-depreciable:        Land                                                  68,125,993$                    7,642,903$                      75,768,896$                           Construction in progress                              998,591,139                    18,774,380                      1,017,365,519                           Net capital assets                                 3,259,430,941                 491,241,919                    3,750,672,860                                     Total non-current assets                          3,657,552,869                 561,323,639                    4,218,876,508                                               Total Assets                                3,994,475,532$               590,307,602$                  4,584,783,134$                         Deferred Outflow of Resources:     Bonds and Notes Payable-Deferred Loss 10,961,429$                    -$                                 10,961,429$                        Pension Related Outflows 28,929,459                      5,308,811                        34,238,270                          OPEB-related Outflows 1,075,940                        170,387                           1,246,327                                    Total Deferred Outflow of Resources 40,966,828$                    5,479,198$                      46,446,026$                            (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING December 2019 December 2019 December 2019 December 2019 Sanitary Storm Total (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING December 2019   Current Liabilities:        Contracts and accounts payable                        40,774,498$                    -$                                 40,774,498$                           Deposits and accrued expenses                         31,678,400                      8,623,473                        40,301,873                             Retainage payable                                     16,776,099                      7,262                               16,783,361                             Current portion of bonds and notes payable            52,844,700                      -                                   52,844,700                                                                                   142,073,697                    8,630,735                        150,704,432                      Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                        -$                                 8,303$                             8,303$                                    Retainage                                             203,819                           825,415                           1,029,234                                                                                     203,819                           833,718                           1,037,537                                    Total current liabilities                        142,277,516                    9,464,453                        151,741,969                              Non-current Liabilities:        Deposits and accrued expenses                         7,504,339$                      -$                                 7,504,339$                             Net Pension Liability                 63,238,325                      11,158,412                      74,396,737                             Total OPEB Liability 20,846,404                      3,317,991                        24,164,395                             Bonds and notes payable                               1,650,460,274                 -                                   1,650,460,274                                                                              1,742,049,342                 14,476,403                      1,756,525,745                                               Total Liabilities                      1,884,326,858$               23,940,856$                    1,908,267,714$                 Deferred Inflow of Resources:     Bonds and Notes Payable - Deferred Gain 6,310,375$                      -$                                 6,310,375$                          Pension Related Inflows 3,702,250                        638,866                           4,341,116$                          OPEB-related Inflows 743,324                           143,362                           886,686$                                     Total Deferred Inflow of Resources 10,755,949$                    782,228$                         11,538,177$                      Net Position:        Net Investment in Capital Assets      1,636,379,282$               490,516,207$                  2,126,895,489$                      Restricted for:          Debt Service                                        51,177,711                      -                                   51,177,711                               Subdistrict construction and improvement            1,996,157                        74,792,292                      76,788,449                             Unrestricted                                          450,806,403                    5,755,217                        456,561,620                                          Total Net Position  2,140,359,553$               571,063,716$                  2,711,423,269$