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March (FY21) Balance Sheet
MARCH 2021 FEBRUARY 2021 YTD YTD $ Variance % change Current Assets: Unrestricted Current Assets: Cash and cash equivalents 104,665,443$ 89,110,004$ 15,555,439$ 17.5% Investments 256,605,037 230,141,646 26,463,391 11.5% Sewer service charges receivable 64,365,998 70,551,678 (6,185,680) -8.8% Unbilled sewer service charges receivable 33,334,907 33,351,468 (16,561) 0.0% Property taxes receivable 1,044,845 1,104,398 (59,553) -5.4% Accrued income on investments 1,536,006 2,263,417 (727,411) -32.1% Other Receivables 3,638,619 4,808,965 (1,170,346) -24.3% Supplies inventory 8,395,039 8,377,790 17,249 0.2% Total unrestricted current assets 473,585,894$ 439,709,366$ 33,876,528$ 7.7% Restricted Current Assets: Cash and cash equivalents 6,375,709$ 5,744,010$ 631,699$ 11.0% Investments 18,011,617 17,741,772 269,845 1.5% Other Receivables 43,748 43,906 (158) -0.4% Total restricted current assets 24,431,074$ 23,529,688$ 901,386$ 3.8% Total current assets 498,016,968$ 463,239,054$ 34,777,914$ 7.5% Non-current Assets: Restricted Assets: Cash and cash equivalents 29,969,425$ 38,447,480$ (8,478,055)$ -22.1% Investments 205,690,760 185,854,081 19,836,679 10.7% Long-term investments 27,006,913 34,673,520 (7,666,607) -22.1% Property taxes receivable 5,906,214 6,287,070 (380,856) -6.1% Accrued Income on investments 285,519 463,013 (177,494) -38.3% Total restricted non-current assets 268,858,831$ 265,725,164$ 3,133,667$ 1.2% Other Assets: Notes receivable 9,876,605$ 10,056,563$ (179,958)$ -1.8% Long-term investments 114,060,586 158,390,752 (44,330,166) -28.0% Total other assets 123,937,191$ 168,447,315$ (44,510,124)$ -26.4% Capital Assets: Depreciable: Treatment and disposal plant and equipment 1,290,847,893$ 1,290,847,893$ -$ 0.0% Collection and pumping plant 3,041,821,015 3,028,608,760 13,212,255 0.4% General plant and equipment 102,717,390 101,468,409 1,248,981 1.2% 4,435,386,298$ 4,420,925,062$ 14,461,236$ 0.3% Less: Accumulated depreciation 1,673,606,553 1,665,839,499 7,767,054 0.5% Net Depreciable Assets 2,761,779,745$ 2,755,085,563$ 6,694,182$ 0.2% Non-depreciable: Land 78,603,004$ 78,557,011$ 45,993$ 0.1% Construction in progress 1,182,210,614 1,166,723,367 15,487,247 1.3% Net capital assets 4,022,593,363$ 4,000,365,941$ 22,227,422$ 0.6% Total non-current assets 4,415,389,385$ 4,434,538,420$ (19,149,035)$ -0.4% Total Assets 4,913,406,353$ 4,897,777,474$ 15,628,879$ 0.3% Deferred Outflow of Resources: Bonds and Notes Payable-Deferred Loss 5,573,904$ 5,609,530$ (35,626)$ -0.6% Pension-related Outflows 15,673,652 15,673,652 - 0.0% OPEB-related Outflows 2,842,869 2,842,869 - 0.0% Total Deferred Outflow of Resources 24,090,425$ 24,126,051$ (35,626)$ -0.1% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING MARCH 2021 (UNAUDITED) Current Liabilities: Contracts and accounts payable 44,594,362$ 46,408,902$ (1,814,540)$ -3.9% Deposits and accrued expenses 63,094,826 55,871,475 7,223,351 12.9% Retainage payable 19,185,220 18,695,251 489,969 2.6% Current portion of bonds and notes payable 60,912,300 60,912,300 - 0.0% 187,786,708$ 181,887,928$ 5,898,780$ 3.2% Current Liabilities-Payable From Restricted Assets Contracts and accounts payable 21,810$ 16,947$ 4,863$ 28.7% Retainage 554,304 563,067 (8,763) -1.6% 576,114$ 580,014$ (3,900)$ -0.7% Total current liabilities 188,362,822$ 182,467,942$ 5,894,880$ 3.2% Non-current Liabilities: Deposits and accrued expenses 7,726,158$ 7,766,153$ (39,995)$ -0.5% Net pension liability 57,792,913 57,792,913 - 0.0% Total OPEB Liability 23,164,618 23,164,618 - 0.0% Bonds and notes payable 1,780,807,732 1,778,185,855 2,621,877 0.1% 1,869,491,421$ 1,866,909,539$ 2,581,882$ 0.1% Total Liabilities 2,057,854,243$ 2,049,377,481$ 8,476,762$ 0.4% Deferred Inflow of Resources: Bonds and Notes Payable - Deferred Gain 1,317,662$ 1,326,209$ (8,547)$ -0.6% Pension-related Inflows 7,149,698 7,149,698 - 0.0% OPEB-related Inflows 4,330,667 4,330,667 - 0.0% Total Deferred Inflow of Resources 12,798,027$ 12,806,574$ (8,547)$ -0.1% Net Position: Net Investment in Capital Assets 2,259,678,522$ 2,247,717,138$ 11,961,384$ 0.5% Restricted for: Debt Service 69,300,410 60,392,757 8,907,653 14.7% Subdistrict construction and improvement 75,978,494 79,495,482 (3,516,988) -4.4% Unrestricted 461,887,082 472,114,093 (10,227,011) -2.2% Total Net Position 2,866,844,508$ 2,859,719,470$ 7,125,038$ 0.2%