Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
September (FY22) Balance Sheet
SEPTEMBER 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%