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HomeMy Public PortalAboutMarch (FY21) Balance SheetMARCH 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%