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HomeMy Public PortalAboutDecember (FY21) Segmented Balance SheetDecember 2020 December 2020 December 2020 Sanitary Storm Total Current Assets: Unrestricted Current Assets: Cash and cash equivalents 61,654,996$ 2,197,766$ 63,852,762$ Investments 236,924,634 11,284,378 248,209,012 Sewer service charges receivable 68,502,783 57,383 68,560,166 Unbilled sewer service charges receivable 33,462,754 - 33,462,754 Property taxes receivable - 3,655,853 3,655,853 Accrued income on investments 1,726,684 64,874 1,791,558 Other Receivables 5,640,041 - 5,640,041 Supplies inventory 8,218,216 - 8,218,216 Total unrestricted current assets 416,130,108 17,260,254 433,390,362 Restricted Current Assets: Cash and cash equivalents -$ 3,009,358$ 3,009,358$ Investments - 15,453,348 15,453,348 Other Receivables 44,222 - 44,222 Total restricted current assets 44,222 18,462,706 18,506,928 Total current assets 416,174,330 35,722,960 451,897,290 Non-current Assets: Restricted Assets: Cash and cash equivalents 87,922,318$ 3,233,558$ 91,155,876$ Investments 136,701,666 16,604,420 153,306,086 Long Term Investments 9,707,168 20,640,802 30,347,970 Property taxes receivable (17,971) 22,114,885 22,096,914 Accrued Income on investments (5,094) 373,151 368,057 Other Receivables - - - Total restricted non-current assets 234,308,087 62,966,816 297,274,903 Other Assets: Notes receivable 10,056,563$ -$ 10,056,563$ Long-term investments 152,543,452 7,265,591 159,809,043 Total other assets 162,600,015 7,265,591 169,865,606 Capital Assets: Depreciable: Treatment and disposal plant and equipment 1,290,782,075$ -$ 1,290,782,075$ Collection and pumping plant 2,335,834,818 678,305,914 3,014,140,731 General plant and equipment 85,223,632 17,061,763 102,285,395 3,711,840,525 695,367,677 4,407,208,201 Less: Accumulated depreciation 1,420,470,467 232,314,888 1,652,785,355 Net Depreciable Assets 2,291,370,058 463,052,789 2,754,422,846 Non-depreciable: Land 70,396,758$ 8,049,053$ 78,445,811$ Construction in progress 1,110,900,869 23,294,398 1,134,195,267 Net capital assets 3,472,667,685 494,396,239 3,967,063,924 Total non-current assets 3,869,575,787 564,628,646 4,434,204,433 Total Assets 4,285,750,117$ 600,351,606$ 4,886,101,723$ Deferred Outflow of Resources: Bonds and Notes Payable-Deferred Loss 5,677,336$ -$ 5,677,336$ Pension Related Outflows 13,677,832 1,995,820 15,673,652 OPEB-related Outflows 2,451,365 391,504 2,842,869 Total Deferred Outflow of Resources 21,806,533$ 2,387,324$ 24,193,857$ (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING December 2020 December 2020 December 2020 December 2020 Sanitary Storm Total (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING December 2020 Current Liabilities: Contracts and accounts payable 43,421,434$ -$ 43,421,434$ Deposits and accrued expenses 38,651,267 8,778,528 47,429,795 Retainage payable 18,723,390 2,264 18,725,654 Current portion of bonds and notes payable 58,841,600 - 58,841,600 159,637,691 8,780,792 168,418,483 Current Liabilities-Payable From Restricted Assets Contracts and accounts payable -$ 97,862$ 97,862$ Retainage - 736,011 736,011 - 833,873 833,873 Total current liabilities 159,637,691 9,614,665 169,252,356 Non-current Liabilities: Deposits and accrued expenses 7,801,968$ -$ 7,801,968$ Net Pension Liability 48,934,083 8,858,830 57,792,913 Total OPEB Liability 19,985,093 3,179,525 23,164,618 Bonds and notes payable 1,796,276,086 - 1,796,276,086 1,872,997,230 12,038,355 1,885,035,585 Total Liabilities 2,032,634,921$ 21,653,020$ 2,054,287,941$ Deferred Inflow of Resources: Bonds and Notes Payable - Deferred Gain 1,342,477$ -$ 1,342,477$ Pension Related Inflows 6,863,696 286,002 7,149,698$ OPEB-related Inflows 3,710,324 620,343 4,330,667$ Total Deferred Inflow of Resources 11,916,497$ 906,345$ 12,822,842$ Net Position: Net Investment in Capital Assets 1,732,415,238$ 493,665,949$ 2,226,081,187$ Restricted for: Debt Service 62,761,754 - 62,761,754 Subdistrict construction and improvement 1,963,099 81,325,938 83,289,037 Unrestricted 465,865,141 5,187,679 471,052,819 Total Net Position 2,263,005,232$ 580,179,565$ 2,843,184,797$