Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
March (FY20) Balance Sheet
4/21/2020 9:26 AM MARCH 2020 FEBRUARY 2020 SEQ #YTD YTD $ Variance % change Current Assets: Unrestricted Current Assets: 101 Cash and cash equivalents 81,527,210$ 62,819,317$ 18,707,893$ 29.8% 102 Investments 246,571,893 231,717,163 14,854,730 6.4% 103 Sewer service charges receivable 68,521,045 71,147,540 (2,626,495) -3.7% 104 Unbilled sewer service charges receivable 34,168,064 34,216,490 (48,426) -0.1% 105 Property taxes receivable 1,004,066 1,061,207 (57,141) -5.4% 106 Accrued income on investments 1,281,799 2,504,049 (1,222,250) -48.8% 107 Other Receivables 5,508,180 5,992,261 (484,081) -8.1% 108 Supplies inventory 8,334,925 8,262,310 72,615 0.9% Total unrestricted current assets 446,917,182$ 417,720,337$ 29,196,845$ 7.0% Restricted Current Assets: 109 Cash and cash equivalents 5,505,155$ 4,529,686$ 975,469$ 21.5% 110 Investments 18,921,641 18,280,964 640,677 3.5% 127 Other Receivables 54,790 54,948 (158) -0.3% ` Total restricted current assets 24,481,586$ 22,865,598$ 1,615,988$ 7.1% Total current assets 471,398,768$ 440,585,935$ 30,812,833$ 7.0% Non-current Assets: Restricted Assets: 111 Cash and cash equivalents 21,761,692$ 13,366,348$ 8,395,344$ 62.8% 112 Investments 148,982,769 153,568,933 (4,586,164) -3.0% 113 Long-term investments 32,126,980 36,471,496 (4,344,516) -11.9% 114 Property taxes receivable 4,073,897 4,352,455 (278,558) -6.4% 115 Accrued Income on investments 360,609 612,315 (251,706) -41.1% Total restricted non-current assets 207,305,947$ 208,371,547$ (1,065,600)$ -0.5% Other Assets: 116 Notes receivable 10,644,764$ 10,817,151$ (172,387)$ -1.6% 117 Long-term investments 149,849,025 171,855,921 (22,006,896) -12.8% Total other assets 160,493,789$ 182,673,072$ (22,179,283)$ -12.1% Capital Assets: Depreciable: 118 Treatment and disposal plant and equipment 1,279,307,871$ 1,279,218,983$ 88,888$ 0.0% 119 Collection and pumping plant 2,879,965,809 2,851,328,326 28,637,483 1.0% 120 General plant and equipment 101,205,105 101,130,818 74,287 0.1% 4,260,478,785$ 4,231,678,127$ 28,800,658$ 0.7% 121 Less: Accumulated depreciation 1,588,569,202 1,581,237,722 7,331,480 0.5% Net Depreciable Assets 2,671,909,583$ 2,650,440,405$ 21,469,178$ 0.8% Non-depreciable: 122 Land 76,712,824$ 75,775,204$ 937,620$ 1.2% 123 Construction in progress 1,051,216,011 1,059,248,248 (8,032,237) -0.8% Net capital assets 3,799,838,418$ 3,785,463,857$ 14,374,561$ 0.4% Total non-current assets 4,167,638,154$ 4,176,508,476$ (8,870,322)$ -0.2% Total Assets 4,639,036,922$ 4,617,094,411$ 21,942,511$ 0.5% Deferred Outflow of Resources: 124 Bonds and Notes Payable-Deferred Loss 5,993,377$ 6,029,004$ (35,627)$ -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 41,477,974$ 41,513,601$ (35,627)$ -0.1% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING MARCH 2020 (UNAUDITED) 4/21/2020 9:26 AM MARCH 2020 FEBRUARY 2020 SEQ #YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING MARCH 2020 (UNAUDITED) Current Liabilities: 201 Contracts and accounts payable 44,763,212$ 42,692,787$ 2,070,425$ 4.8% 202 Deposits and accrued expenses 56,741,066 50,108,564 6,632,502 13.2% 203 Retainage payable 16,820,216 16,739,435 80,781 0.5% 204 Current portion of bonds and notes payable 53,304,100 53,304,100 - 0.0% 171,628,594$ 162,844,886$ 8,783,708$ 5.4% Current Liabilities-Payable From Restricted Assets 205 Contracts and accounts payable 104,514$ 130,253$ (25,739)$ -19.8% 206 Retainage 949,360 984,703 (35,343) -3.6% 1,053,874$ 1,114,956$ (61,082)$ -5.5% Total current liabilities 172,682,468$ 163,959,842$ 8,722,626$ 5.3% Non-current Liabilities: 207 Deposits and accrued expenses 7,533,213$ 7,536,488$ (3,275)$ 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 1,644,042,707 1,639,627,563 4,415,144 0.3% 1,750,137,052$ 1,745,725,183$ 4,411,869$ 0.3% Total Liabilities 1,922,819,520$ 1,909,685,025$ 13,134,495$ 0.7% Deferred Inflow of Resources: 216 Bonds and Notes Payable - Deferred Gain 1,418,299$ 1,426,847$ (8,548)$ -0.6% 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 6,646,101$ 6,654,649$ (8,548)$ -0.1% Net Position: 211 Net Investment in Capital Assets 2,150,348,199$ 2,149,465,702$ 882,496$ 0.0% Restricted for: 212 Debt Service 48,185,106 43,019,413 5,165,693 12.0% 213 Subdistrict construction and improvement 72,052,657.00 74,051,749 (1,999,092) -2.7% Unrestricted 480,463,313 475,731,473 4,731,840 1.0% Total Net Position 2,751,049,275$ 2,742,268,338$ 8,780,937$ 0.3%