HomeMy Public PortalAboutMarch (FY21) Segmented Balance SheetMarch 2021 March 2021 March 2021
Sanitary Storm Total
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 100,434,274$ 4,231,169$ 104,665,443$
Investments 244,652,575 11,952,462 256,605,037
Sewer service charges receivable 64,310,670 55,328 64,365,998
Unbilled sewer service charges receivable 33,334,907 - 33,334,907
Property taxes receivable - 1,044,845 1,044,845
Accrued income on investments 1,479,837 56,169 1,536,006
Other Receivables 3,638,619 - 3,638,619
Supplies inventory 8,395,039 - 8,395,039
Total unrestricted current assets 456,245,921 17,339,973 473,585,894
Restricted Current Assets:
Cash and cash equivalents -$ 6,375,709$ 6,375,709$
Investments - 18,011,617 18,011,617
Other Receivables 43,748 - 43,748
Total restricted current assets 43,748 24,387,326 24,431,074
Total current assets 456,289,669 41,727,299 498,016,968
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 23,001,622$ 6,967,803$ 29,969,425$
Investments 186,006,572 19,684,188 205,690,760
Long Term Investments 10,252,834 16,754,079 27,006,913
Property taxes receivable (17,972) 5,924,186 5,906,214
Accrued Income on investments (43,556) 329,075 285,519
Other Receivables - - -
Total restricted non-current assets 219,199,500 49,659,331 268,858,831
Other Assets:
Notes receivable 9,876,605$ -$ 9,876,605$
Long-term investments 108,748,258 5,312,328 114,060,586
Total other assets 118,624,863 5,312,328 123,937,191
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,290,847,893$ -$ 1,290,847,893$
Collection and pumping plant 2,346,168,346 695,652,669 3,041,821,015
General plant and equipment 85,636,835 17,080,555 102,717,390
3,722,653,074 712,733,224 4,435,386,298
Less: Accumulated depreciation 1,438,556,557 235,049,996 1,673,606,553
Net Depreciable Assets 2,284,096,517 477,683,228 2,761,779,745
Non-depreciable:
Land 70,407,308$ 8,195,696$ 78,603,004$
Construction in progress 1,172,856,291 9,354,323 1,182,210,614
Net capital assets 3,527,360,116 495,233,247 4,022,593,363
Total non-current assets 3,865,184,479 550,204,906 4,415,389,385
Total Assets 4,321,474,148$ 591,932,205$ 4,913,406,353$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 5,573,904$ -$ 5,573,904$
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 21,703,101$ 2,387,324$ 24,090,425$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
March 2021
March 2021 March 2021 March 2021
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
March 2021
Current Liabilities:
Contracts and accounts payable 44,594,362$ -$ 44,594,362$
Deposits and accrued expenses 54,742,703 8,352,123 63,094,826
Retainage payable 19,185,220 - 19,185,220
Current portion of bonds and notes payable 60,912,300 - 60,912,300
179,434,585 8,352,123 187,786,708
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable -$ 21,810$ 21,810$
Retainage - 554,304 554,304
- 576,114 576,114
Total current liabilities 179,434,585 8,928,237 188,362,822
Non-current Liabilities:
Deposits and accrued expenses 7,726,158$ -$ 7,726,158$
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 1,780,807,732 - 1,780,807,732
1,857,453,066 12,038,355 1,869,491,421
Total Liabilities 2,036,887,651$ 20,966,592$ 2,057,854,243$
Deferred Inflow of Resources:
Bonds and Notes Payable - Deferred Gain 1,317,662$ -$ 1,317,662$
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 11,891,682$ 906,345$ 12,798,027$
Net Position:
Net Investment in Capital Assets 1,764,990,113$ 494,688,409$ 2,259,678,522$
Restricted for:
Debt Service 69,300,410 - 69,300,410
Subdistrict construction and improvement 1,963,113 74,015,381 75,978,494
Unrestricted 458,144,279 3,742,803 461,887,082
Total Net Position 2,294,397,916$ 572,446,592$ 2,866,844,508$