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Sep (FY20) Balance Sheet
SEPTEMBER 2019 AUGUST 2019 SEQ # YTD YTD $ Variance % change Current Assets: Unrestricted Current Assets: 101 Cash and cash equivalents 47,102,223$ 26,828,181$ 20,274,042$ 75.6% 102 Investments 179,004,840 174,475,823 4,529,017 2.6% 103 Sewer service charges receivable 70,973,247 68,681,150 2,292,097 3.3% 104 Unbilled sewer service charges receivable 34,512,971 34,577,646 (64,675) -0.2% 105 Property taxes receivable 420,249 445,575 (25,326) -5.7% 106 Accrued income on investments 1,108,382 2,584,069 (1,475,687) -57.1% 107 Other Receivables 8,164,106 8,485,742 (321,636) -3.8% 108 Supplies inventory 8,266,302 8,447,329 (181,027) -2.1% Total unrestricted current assets 349,552,320$ 324,525,515$ 25,026,805$ 7.7% Restricted Current Assets: 109 Cash and cash equivalents 2,740,166$ 1,808,626$ 931,540$ 51.5% 110 Investments 11,104,157 13,728,406 (2,624,249) -19.1% 127 Other Receivables 105,549 106,680 (1,131) -1.1% ` Total restricted current assets 13,949,872$ 15,643,712$ (1,693,840)$ -10.8% Total current assets 363,502,192$ 340,169,227$ 23,332,965$ 6.9% Non-current Assets: Restricted Assets: 111 Cash and cash equivalents 19,511,152$ 11,105,348$ 8,405,804$ 75.7% 112 Investments 128,714,588 135,413,990 (6,699,402) -4.9% 113 Long-term investments 75,302,875 81,009,552 (5,706,677) -7.0% 114 Property taxes receivable 1,098,334 1,208,163 (109,829) -9.1% 115 Accrued Income on investments 485,508 746,770 (261,262) -35.0% 126 Other Receivables - - - N/A Total restricted non-current assets 225,112,457$ 229,483,823$ (4,371,366)$ -1.9% Other Assets: 116 Notes receivable 10,987,694$ 11,156,415$ (168,721)$ -1.5% 117 Long-term investments 206,895,956 230,748,408 (23,852,452) -10.3% Total other assets 217,883,650$ 241,904,823$ (24,021,173)$ -9.9% Capital Assets: Depreciable: 118 Treatment and disposal plant and equipment 1,277,980,710$ 1,277,952,716$ 27,994$ 0.0% 119 Collection and pumping plant 2,791,822,394 2,790,866,334 956,060 0.0% 120 General plant and equipment 100,242,685 99,122,849 1,119,836 1.1% 4,170,045,789$ 4,167,941,899$ 2,103,890$ 0.1% 121 Less: Accumulated depreciation 1,546,463,239 1,539,525,829 6,937,410 0.5% Net Depreciable Assets 2,623,582,550$ 2,628,416,070$ (4,833,520)$ -0.2% Non-depreciable: 122 Land 75,362,451$ 74,618,851$ 743,600$ 1.0% 123 Construction in progress 990,755,692 965,122,983 25,632,709 2.7% Net capital assets 3,689,700,693$ 3,668,157,904$ 21,542,789$ 0.6% Total non-current assets 4,132,696,800$ 4,139,546,550$ (6,849,750)$ -0.2% Total Assets 4,496,198,992$ 4,479,715,777$ 16,483,215$ 0.4% Deferred Outflow of Resources: 124 Bonds and Notes Payable-Deferred Loss 11,152,087$ 11,214,258$ (62,171)$ -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 46,636,684$ 46,698,855$ (62,171)$ -0.1% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING SEPTEMBER 2019 (UNAUDITED) SEPTEMBER 2019 AUGUST 2019 SEQ # YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING SEPTEMBER 2019 (UNAUDITED) Current Liabilities: 201 Contracts and accounts payable 38,848,666$ 40,314,201$ (1,465,535)$ -3.6% 202 Deposits and accrued expenses 59,580,073 54,188,461 5,391,612 9.9% 203 Retainage payable 16,768,387 17,081,263 (312,876) -1.8% 204 Current portion of bonds and notes payable 52,844,700 52,844,700 - 0.0% 168,041,826$ 164,428,625$ 3,613,201$ 2.2% Current Liabilities-Payable From Restricted Assets 205 Contracts and accounts payable -$ 62,026$ (62,026)$ -100.0% 206 Retainage 927,917 927,145 772 0.1% 927,917$ 989,171$ (61,254)$ -6.2% Total current liabilities 168,969,743$ 165,417,796$ 3,551,947$ 2.1% Non-current Liabilities: 207 Deposits and accrued expenses 7,385,803$ 7,387,635$ (1,832)$ 0.0% 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 1,615,223,593 1,611,388,828 3,834,765 0.2% 1,721,170,528$ 1,717,337,595$ 3,832,933$ 0.2% Total Liabilities 1,890,140,271$ 1,882,755,391$ 7,384,880$ 0.4% Deferred Inflow of Resources: 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 5,227,802$ 5,227,802$ -$ 0.0% Net Position: 211 Net Investment in Capital Assets 2,086,680,629$ 2,079,854,217$ 6,826,412$ 0.3% Restricted for: 212 Debt Service 61,252,292 55,851,162 5,401,130 9.7% 213 Subdistrict construction and improvement 59,761,957 64,026,684 (4,264,726) -6.7% Unrestricted 439,772,725 438,699,377 1,073,348 0.2% Total Net Position 2,647,467,603$ 2,638,431,439$ 9,036,164$ 0.3%