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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$