Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
December (FY21) Income Statement
DECEMBER 2020 NOVEMBER 2020 DECEMBER 2020 NOVEMBER 2020 Current Month % Change SEQ #YTD YTD Current Month Current Month less Prior Month from Prior Month Operating Revenues: 301 Sewer service charges 213,961,308$ 177,143,654$ 36,817,654$ 37,089,610$ (271,956)$ -0.7% 302 Recovery of (provision for) doubtful sewer service charge (2,921,828) (2,409,426) (512,402) (474,455) (37,947) 8.0% 304 Licenses, permits, and other fees 1,631,104 1,392,213 238,891 180,804 58,087 32.1% 305 Other 972,323 794,794 177,529 135,868 41,661 30.7% Total operating revenues 213,642,907$ 176,921,235$ 36,721,672$ 36,931,827$ (210,155)$ -0.6% Operating Expenses: 306 Pumping and treatment 33,633,729$ 27,615,475$ 6,018,254$ 4,985,289$ 1,032,965$ 20.7% 307 Collection system maintenance 25,246,684 20,348,538 4,898,146 3,866,308 1,031,838 26.7% 308 Engineering 5,947,338 4,742,883 1,204,455 993,769 210,686 21.2% 309 General and administrative 33,964,848 23,193,948 10,770,900 4,466,002 6,304,898 141.2% 310 Water backup claims 1,682,448 1,479,757 202,691 (36,261) 238,952 659.0% 311 Depreciation 44,988,797 37,362,571 7,626,226 7,352,867 273,359 3.7% 312 Asset Management 6,725,001 5,211,202 1,513,799 973,891 539,908 55.4% Total operating expenses 152,188,845$ 119,954,374$ 32,234,471$ 22,601,865 9,632,606$ 42.6% Operating Income 61,454,062$ 56,966,861$ 4,487,201$ 14,329,962$ (9,842,761)$ -68.7% Non-operating Revenues: 313 Property taxes levied by the District 42,198,986$ 42,234,680$ (35,694)$ 42,109,158$ (42,144,852)$ -100.1% 314 Investment income 1,128,943 948,482 180,461 210,104 (29,643) -14.1% 315 Rent and other income 154,583 128,673 25,910 28,340 (2,430) -8.6% Total non-operating revenues 43,482,512$ 43,311,835$ 170,677$ 42,347,602$ (42,176,925)$ -99.6% Non-operating Expenses: 316 Net loss on disposal and sale of capital assets 359,362$ 96,540$ 262,822$ 62,105$ 200,717$ 323.2% 317 Non-recurring projects and studies 5,983,152 5,150,683 832,469 626,777 205,692 32.8% 318 Interest expense 27,641,846 22,372,471 5,269,375 4,401,558 867,817 19.7% Total non-operating expenses 33,984,360$ 27,619,694$ 6,364,666$ 5,090,440$ 1,274,226$ 25.0% Income before Capital Contributions 70,952,214$ 72,659,002$ (1,706,788)$ 51,587,124$ (53,293,912)$ -103.3% Capital Contributions: 319 Capital assets contributed 1,448,449$ 1,093,642$ 354,807$ 354,028$ 779$ 0.2% 320 Grant revenue 155,243 155,243 - - - N/A Total capital contributions 1,603,692$ 1,248,885$ 354,807$ 354,028$ 779$ 0.2% Change in Net Position 72,555,906$ 73,907,887$ (1,351,981)$ 51,941,152$ (53,293,133)$ -102.6% Net Position-Beginning of Year 2,770,628,891$ 2,770,628,891$ Net Position-End of Period 2,843,184,797$ 2,844,536,778$ METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET POSITION DECEMBER 2020 (UNAUDITED)