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HomeMy Public PortalAboutSeptember (FY22) Balance SheetSEPTEMBER 2021 AUGUST 2021 YTD YTD $ Variance % change   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents  71,921,941$             97,677,161$             (25,755,220)$        -26.4%        Investments                                          163,195,519             169,131,131             (5,935,612)            -3.5%        Sewer service charges receivable                     72,198,033               68,573,335               3,624,698             5.3%        Unbilled sewer service charges receivable            35,572,084               35,077,855               494,229                1.4%        Property taxes receivable 295,483                    314,687                    (19,204)                 -6.1%        Accrued income on investments                        1,622,171                 1,958,147                 (335,976)               -17.2%        Other Receivables                                    6,390,984                 7,196,329                 (805,345)               -11.2%        Supplies inventory                                   8,987,399                 8,623,600                 363,799                4.2%             Total unrestricted current assets                             360,183,614$           388,552,245$           (28,368,631)$        -7.3%     Restricted Current Assets:        Cash and cash equivalents                            3,136,093$               5,333,019$               (2,196,926)$          -41.2%        Investments                                          7,899,741                 9,865,035                 (1,965,294)            -19.9%        Other Receivables                                    39,408                      44,819                      (5,411)                   -12.1%             Total restricted current assets                  11,075,242$             15,242,873$             (4,167,631)$          -27.3%                          Total current assets                        371,258,856$           403,795,118$           (32,536,262)$        -8.1%           Non-current Assets:     Restricted Assets:        Cash and cash equivalents  25,590,030$             20,332,502$             5,257,528$           25.9%        Investments                                          116,476,171             117,567,288             (1,091,117)            -0.9%        Long-term investments                                35,735,448               33,392,912               2,342,536             7.0%        Property taxes receivable 1,372,370                 1,475,452                 (103,082)               -7.0%        Accrued Income on investments                        386,536                    396,359                    (9,823)                   -2.5%             Total restricted non-current assets                  179,560,555$           173,164,513$           6,396,042$           3.7%   Other Assets:        Notes receivable                                     9,510,834$               9,694,702$               (183,868)$             -1.9%        Long-term investments                                255,952,848             225,845,864             30,106,984           13.3%             Total other assets                             265,463,682$           235,540,566$           29,923,116$         12.7%           Capital Assets:     Depreciable:        Treatment and disposal plant and equipment           1,303,897,930$        1,303,852,049$        45,881$                0.0%        Collection and pumping plant                         3,110,529,014          3,104,028,735          6,500,279             0.2%        General plant and equipment                          103,592,915             104,009,415             (416,500)               -0.4%                                                              4,518,019,859$        4,511,890,199$        6,129,660$           0.1%        Less:  Accumulated depreciation                      1,717,972,342          1,710,967,817          7,004,525             0.4%        Net Depreciable Assets        2,800,047,517$        2,800,922,382$        (874,865)$             0.0%             Non-depreciable:        Land                                                 79,547,592$             79,502,243$             45,349$                0.1%        Construction in progress                             1,259,416,531          1,238,276,276          21,140,255           1.7%           Net capital assets                                 4,139,011,640$        4,118,700,901$        20,310,739$         0.5%                     Total non-current assets                          4,584,035,877$        4,527,405,980$        56,629,897$         1.3%                          Total Assets                                4,955,294,733$        4,931,201,098$        24,093,635$         0.5%     Deferred Outflow of Resources:         Bonds and Notes Payable-Deferred Loss 5,363,592$               5,398,070$               (34,478)$               -0.6%         Pension-related Outflows 10,476,420               10,476,420               -                        0.0%         OPEB-related Outflows 3,536,916                 3,536,916                 -                        0.0%             Total Deferred Outflow of Resources 19,376,928$             19,411,406$             (34,478)$               -0.2% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING SEPTEMBER 2021 (UNAUDITED) SEPTEMBER 2021 AUGUST 2021 YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING SEPTEMBER 2021 (UNAUDITED)                   Current Liabilities:        Contracts and accounts payable                       49,548,784$             47,014,353$             2,534,431$           5.4%        Deposits and accrued expenses                        55,354,524               52,113,777               3,240,747             6.2%        Retainage payable                                    19,836,651               19,364,667               471,984                2.4%        Current portion of bonds and notes payable           62,852,300               62,852,300               -                        0.0%                                                              187,592,259$           181,345,097$           6,247,162$           3.4%   Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                       897,234$                  59,860$                    837,374$              1398.9%        Retainage                                            579,332                    540,621                    38,711                  7.2%                                                              1,476,566$               600,481$                  876,085$              145.9%             Total current liabilities                        189,068,825$           181,945,578$           7,123,247$           3.9%           Non-current Liabilities:        Deposits and accrued expenses                        9,194,478$               9,225,691$               (31,213)$               -0.3%        Net pension liability 29,495,178               29,495,178               -                        0.0%        Total OPEB Liability 24,920,628               24,920,628               -                        0.0%        Bonds and notes payable                              1,766,804,299          1,762,634,980          4,169,319             0.2%                                                              1,830,414,583$        1,826,276,477$        4,138,106$           0.2%                               Total Liabilities                      2,019,483,408$        2,008,222,055$        11,261,353$         0.6%    Deferred Inflow of Resources:         Bonds and Notes Payable - Deferred Gain 2,732,916$               2,752,562$               (19,646)$               -0.7%         Pension-related Inflows 22,671,398               22,671,398               -                        0.0%         OPEB-related Inflows 3,888,085                 3,888,085                 -                        0.0%             Total Deferred Inflow of Resources 29,292,399$             29,312,045$             (19,646)$               -0.1%   Net Position:        Net Investment in Capital Assets 2,322,324,888$        2,316,626,269$        5,698,619$           0.2%        Restricted for:          Debt Service                                       43,565,283               35,006,945               8,558,338             24.4%          Subdistrict construction and improvement           59,812,023               62,957,406               (3,145,383)            -5.0%        Unrestricted                                          500,193,660             498,487,784             1,705,876             0.3%                       Total Net Position  2,925,895,854$        2,913,078,404$        12,817,450$         0.4%