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September (FY21) Balance Sheet
SEPTEMBER 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%