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December (FY21) Balance Sheet
DECEMBER 2020 NOVEMBER 2020 SEQ # YTD YTD $ Variance % change Current Assets: Unrestricted Current Assets: 101 Cash and cash equivalents 63,852,762$ 73,590,402$ (9,737,640)$ -13.2% 102 Investments 248,209,012 234,762,663 13,446,349 5.7% 103 Sewer service charges receivable 68,560,166 72,875,462 (4,315,296) -5.9% 104 Unbilled sewer service charges receivable 33,462,754 33,329,307 133,447 0.4% 105 Property taxes receivable 3,655,853 6,040,683 (2,384,830) -39.5% 106 Accrued income on investments 1,791,558 1,523,096 268,462 17.6% 107 Other Receivables 5,640,041 6,173,534 (533,493) -8.6% 108 Supplies inventory 8,218,216 8,344,933 (126,717) -1.5% Total unrestricted current assets 433,390,362$ 436,640,080$ (3,249,718)$ -0.7% Restricted Current Assets: 109 Cash and cash equivalents 3,009,358$ 2,930,908$ 78,450$ 2.7% 110 Investments 15,453,348 11,731,682 3,721,666 31.7% 127 Other Receivables 44,222 44,380 (158) -0.4% ` Total restricted current assets 18,506,928$ 14,706,970$ 3,799,958$ 25.8% Total current assets 451,897,290$ 451,347,050$ 550,240$ 0.1% Non-current Assets: Restricted Assets: 111 Cash and cash equivalents 91,155,876$ 38,900,800$ 52,255,076$ 134.3% 112 Investments 153,306,086 38,730,170 114,575,916 295.8% 113 Long-term investments 30,347,970 26,859,611 3,488,359 13.0% 114 Property taxes receivable 22,096,914 37,324,680 (15,227,766) -40.8% 115 Accrued Income on investments 368,057 346,067 21,990 6.4% Total restricted non-current assets 297,274,903$ 142,161,328$ 155,113,575$ 109.1% Other Assets: 116 Notes receivable 10,056,563$ 10,234,598$ (178,035)$ -1.7% 117 Long-term investments 159,809,043 166,680,707 (6,871,664) -4.1% Total other assets 169,865,606$ 176,915,305$ (7,049,699)$ -4.0% Capital Assets: Depreciable: 118 Treatment and disposal plant and equipment 1,290,782,075$ 1,290,463,350$ 318,725$ 0.0% 119 Collection and pumping plant 3,014,140,731 3,008,554,582 5,586,149 0.2% 120 General plant and equipment 102,285,395 101,708,072 577,323 0.6% 4,407,208,201$ 4,400,726,004$ 6,482,197$ 0.1% 121 Less: Accumulated depreciation 1,652,785,355 1,645,224,994 7,560,361 0.5% Net Depreciable Assets 2,754,422,846$ 2,755,501,010$ (1,078,164)$ 0.0% Non-depreciable: 122 Land 78,445,811$ 78,438,321$ 7,490$ 0.0% 123 Construction in progress 1,134,195,267 1,112,511,837 21,683,430 1.9% Net capital assets 3,967,063,924$ 3,946,451,168$ 20,612,756$ 0.5% Total non-current assets 4,434,204,433$ 4,265,527,801$ 168,676,632$ 4.0% Total Assets 4,886,101,723$ 4,716,874,851$ 169,226,872$ 3.6% Deferred Outflow of Resources: 124 Bonds and Notes Payable-Deferred Loss 5,677,336$ 5,712,962$ (35,626)$ -0.6% 125 Pension-related Outflows 15,673,652 15,673,652 - 0.0% 128 OPEB-related Outflows 2,842,869 2,842,869 - 0.0% Total Deferred Outflow of Resources 24,193,857$ 24,229,483$ (35,626)$ -0.1% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING DECEMBER 2020 (UNAUDITED) Current Liabilities: 201 Contracts and accounts payable 43,421,434$ 44,042,408$ (620,974)$ -1.4% 202 Deposits and accrued expenses 47,429,795 35,391,989 12,037,806 34.0% 203 Retainage payable 18,725,654 18,303,713 421,941 2.3% 204 Current portion of bonds and notes payable 58,841,600 56,896,600 1,945,000 3.4% 168,418,483$ 154,634,710$ 13,783,773$ 8.9% Current Liabilities-Payable From Restricted Assets 205 Contracts and accounts payable 97,862$ 3,237$ 94,625$ 2923.2% 206 Retainage 736,011 811,649 (75,638) -9.3% 833,873$ 814,886$ 18,987$ 2.3% Total current liabilities 169,252,356$ 155,449,596$ 13,802,760$ 8.9% Non-current Liabilities: 207 Deposits and accrued expenses 7,801,968$ 7,752,894$ 49,074$ 0.6% 209 Net pension liability 57,792,913 57,792,913 - 0.0% 214 Total OPEB Liability 23,164,618 23,164,618 - 0.0% 208 Bonds and notes payable 1,796,276,086 1,639,576,146 156,699,940 9.6% 1,885,035,585$ 1,728,286,571$ 156,749,014$ 9.1% Total Liabilities 2,054,287,941$ 1,883,736,167$ 170,551,774$ 9.1% Deferred Inflow of Resources: 216 Bonds and Notes Payable - Deferred Gain 1,342,477$ 1,351,024$ (8,547)$ -0.6% 210 Pension-related Inflows 7,149,698 7,149,698 - 0.0% 215 OPEB-related Inflows 4,330,667 4,330,667 - 0.0% Total Deferred Inflow of Resources 12,822,842$ 12,831,389$ (8,547)$ -0.1% Net Position: 211 Net Investment in Capital Assets 2,226,081,187$ 2,215,316,872$ 10,764,315$ 0.5% Restricted for: 212 Debt Service 62,761,754 54,749,028 8,012,726 14.6% 213 Subdistrict construction and improvement 83,289,037 86,900,600 (3,611,563) -4.2% Unrestricted 471,052,819 487,570,278 (16,517,459) -3.4% Total Net Position 2,843,184,797$ 2,844,536,778$ (1,351,981)$ 0.0%