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HomeMy Public PortalAboutSeptember (FY21) Balance SheetSEPTEMBER 2020 AUGUST 2020 YTD YTD $ Variance % change   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents  81,489,684$             68,143,793$             13,345,891$         19.6%        Investments                                          247,728,120             258,295,678             (10,567,558)          -4.1%        Sewer service charges receivable                     69,313,114               68,049,559               1,263,555             1.9%        Unbilled sewer service charges receivable            33,173,378               33,126,612               46,766                  0.1%        Property taxes receivable 350,783                    373,162                    (22,379)                 -6.0%        Accrued income on investments                        1,465,460                 2,120,113                 (654,653)               -30.9%        Other Receivables                                    6,658,750                 9,038,244                 (2,379,494)            -26.3%        Supplies inventory                                   8,241,134                 8,187,418                 53,716                  0.7%             Total unrestricted current assets                             448,420,423$           447,334,579$           1,085,844$           0.2%     Restricted Current Assets:        Cash and cash equivalents                            4,110,280$               3,550,510$               559,770$              15.8%        Investments                                          15,285,967               17,396,452               (2,110,485)            -12.1%        Other Receivables                                    45,631                      46,604                      (973)                      -2.1%             Total restricted current assets                  19,441,878$             20,993,566$             (1,551,688)$          -7.4%                          Total current assets                        467,862,301$           468,328,145$           (465,844)$             -0.1%           Non-current Assets:     Restricted Assets:        Cash and cash equivalents  51,671,614$             31,366,883$             20,304,731$         64.7%        Investments                                          47,076,736               66,161,714               (19,084,978)          -28.8%        Long-term investments                                27,727,006               28,563,613               (836,607)               -2.9%        Property taxes receivable 1,055,238                 1,161,468                 (106,230)               -9.1%        Accrued Income on investments                        387,318                    457,606                    (70,288)                 -15.4%             Total restricted non-current assets                  127,917,912$           127,711,284$           206,628$              0.2%   Other Assets:        Notes receivable                                     10,234,598$             10,410,729$             (176,131)$             -1.7%        Long-term investments                                164,850,506             162,825,966             2,024,540             1.2%             Total other assets                             175,085,104$           173,236,695$           1,848,409$           1.1%           Capital Assets:     Depreciable:        Treatment and disposal plant and equipment           1,290,089,883$        1,290,075,433$        14,450$                0.0%        Collection and pumping plant                         2,993,168,255          2,975,356,843          17,811,412           0.6%        General plant and equipment                          101,763,431             101,499,724             263,707                0.3%                                                              4,385,021,569$        4,366,932,000$        18,089,569$         0.4%        Less:  Accumulated depreciation                      1,630,378,418          1,623,182,001          7,196,417             0.4%        Net Depreciable Assets        2,754,643,151$        2,743,749,999$        10,893,152$         0.4%             Non-depreciable:        Land                                                 78,382,071$             78,183,671$             198,400$              0.3%        Construction in progress                             1,068,341,822          1,063,413,548          4,928,274             0.5%           Net capital assets                                 3,901,367,044$        3,885,347,218$        16,019,826$         0.4%                     Total non-current assets                          4,204,370,060$        4,186,295,197$        18,074,863$         0.4%                          Total Assets                                4,672,232,361$        4,654,623,342$        17,609,019$         0.4%     Deferred Outflow of Resources:         Bonds and Notes Payable-Deferred Loss 5,783,066$               5,817,543$               (34,477)$               -0.6%         Pension-related Outflows 15,673,652               15,673,652               -                        0.0%         OPEB-related Outflows 2,842,869                 2,842,869                 -                        0.0%             Total Deferred Outflow of Resources 24,299,587$             24,334,064$             (34,477)$               -0.1% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING SEPTEMBER 2020 (UNAUDITED) SEPTEMBER 2020 AUGUST 2020 YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING SEPTEMBER 2020 (UNAUDITED)                   Current Liabilities:        Contracts and accounts payable                       44,264,873$             45,494,347$             (1,229,474)$          -2.7%        Deposits and accrued expenses                        57,965,686               52,719,690               5,245,996             10.0%        Retainage payable                                    17,184,509               16,594,114               590,395                3.6%        Current portion of bonds and notes payable           56,896,600               56,896,600               -                        0.0%                                                              176,311,668$           171,704,751$           4,606,917$           2.7%   Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                       30,309$                    129,678$                  (99,369)$               -76.6%        Retainage                                            791,028                    778,869                    12,159                  1.6%                                                              821,337$                  908,547$                  (87,210)$               -9.6%             Total current liabilities                        177,133,005$           172,613,298$           4,519,707$           2.6%           Non-current Liabilities:        Deposits and accrued expenses                        7,699,147$               7,650,153$               48,994$                0.6%        Net pension liability 57,792,913               57,792,913               -                        0.0%        Total OPEB Liability 23,164,618               23,164,618               -                        0.0%        Bonds and notes payable                              1,632,549,113          1,626,534,987          6,014,126             0.4%                                                              1,721,205,791$        1,715,142,671$        6,063,120$           0.4%                               Total Liabilities                      1,898,338,796$        1,887,755,969$        10,582,827$         0.6%    Deferred Inflow of Resources:         Bonds and Notes Payable - Deferred Gain 1,367,843$               1,376,114$               (8,271)$                 -0.6%         Pension-related Inflows 7,149,698                 7,149,698                 -                        0.0%         OPEB-related Inflows 4,330,667                 4,330,667                 -                        0.0%             Total Deferred Inflow of Resources 12,848,208$             12,856,479$             (8,271)$                 -0.1%   Net Position:        Net Investment in Capital Assets 2,202,426,782$        2,201,168,606$        1,258,176$           0.1%        Restricted for:          Debt Service                                       37,993,382               32,774,369               5,219,013             15.9%          Subdistrict construction and improvement           55,645,476               58,327,945               (2,682,469)            -4.6%        Unrestricted                                          489,279,304             486,074,038             3,205,266             0.7%                       Total Net Position  2,785,344,944$        2,778,344,958$        6,999,986$           0.3%