Loading...
HomeMy Public PortalAboutSeptember (FY22) Segmented Balance SheetSeptember 2021 September 2021 September 2021 Sanitary Storm Total   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents   69,337,990$                    2,583,951$                      71,921,941$                           Investments                                           156,687,277                    6,508,242                        163,195,519                           Sewer service charges receivable                      72,146,350                      51,683                             72,198,033                             Unbilled sewer service charges receivable             35,572,084                      -                                   35,572,084                             Property taxes receivable -                                   295,483                           295,483                                  Accrued income on investments                         1,584,882                        37,289                             1,622,171                               Other Receivables                                     6,390,984                        -                                   6,390,984                               Supplies inventory                                    8,987,399                        -                                   8,987,399                                    Total unrestricted current assets                             350,706,966                    9,476,648                        360,183,614                        Restricted Current Assets:        Cash and cash equivalents                             -$                                 3,136,093$                      3,136,093$                             Investments                                           -                                   7,899,741                        7,899,741                               Other Receivables                                     39,408                             -                                   39,408                                         Total restricted current assets                  39,408                             11,035,834                      11,075,242                                               Total current assets                        350,746,374                    20,512,482                      371,258,856                      Non-current Assets:     Restricted Assets:        Cash and cash equivalents   21,310,548$                    4,279,482$                      25,590,030$                           Investments                                           105,696,365                    10,779,806                      116,476,171                           Long Term Investments 5,512,852                        30,222,596                      35,735,448                             Property taxes receivable (17,972)                            1,390,342                        1,372,370                               Accrued Income on investments                         195,031                           191,505                           386,536                                  Other Receivables                                     -                                   -                                   -                                               Total restricted non-current assets                             132,696,824                    46,863,731                      179,560,555                      Other Assets:        Notes receivable                                      9,510,834$                      -$                                 9,510,834$                             Long-term investments                                 245,422,830                    10,530,018                      255,952,848                                Total other assets                             254,933,664                    10,530,018                      265,463,682                              Capital Assets:     Depreciable:        Treatment and disposal plant and equipment            1,303,897,930$               -$                                 1,303,897,930$                      Collection and pumping plant                          2,425,692,770                 684,836,244                    3,110,529,014                        General plant and equipment                           86,371,645                      17,221,270                      103,592,915                                                                                 3,815,962,345                 702,057,514                    4,518,019,859                        Less:  Accumulated depreciation                       1,478,783,638                 239,188,704                    1,717,972,342                        Net Depreciable Assets        2,337,178,707                 462,868,810                    2,800,047,517                             Non-depreciable:        Land                                                  71,035,055$                    8,512,537$                      79,547,592$                           Construction in progress                              1,230,032,062                 29,384,469                      1,259,416,531                           Net capital assets                                 3,638,245,824                 500,765,816                    4,139,011,640                                     Total non-current assets                          4,025,876,312                 558,159,565                    4,584,035,877                                               Total Assets                                4,376,622,686$               578,672,047$                  4,955,294,733$                         Deferred Outflow of Resources:     Bonds and Notes Payable-Deferred Loss 5,363,592$                      -$                                 5,363,592$                          Pension Related Outflows 9,199,570                        1,276,850                        10,476,420                          OPEB-related Outflows 3,049,400                        487,516                           3,536,916                                    Total Deferred Outflow of Resources 17,612,562$                    1,764,366$                      19,376,928$                            (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING September 2021 September 2021 September 2021 September 2021 Sanitary Storm Total (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING September 2021   Current Liabilities:        Contracts and accounts payable                        49,548,784$                    -$                                 49,548,784$                           Deposits and accrued expenses                         46,503,834                      8,850,690                        55,354,524                             Retainage payable                                     19,826,293                      10,358                             19,836,651                             Current portion of bonds and notes payable            62,852,300                      -                                   62,852,300                                                                                   178,731,211                    8,861,048                        187,592,259                      Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                        821,939$                         75,295$                           897,234$                                Retainage                                             -                                   579,332                           579,332                                                                                        821,939                           654,627                           1,476,566                                    Total current liabilities                        179,553,150                    9,515,675                        189,068,825                              Non-current Liabilities:        Deposits and accrued expenses                         9,194,478$                      -$                                 9,194,478$                             Net Pension Liability                 24,550,973                      4,944,205                        29,495,178                             Total OPEB Liability 21,498,182                      3,422,446                        24,920,628                             Bonds and notes payable                               1,766,804,299                 -                                   1,766,804,299                                                                              1,822,047,932                 8,366,651                        1,830,414,583                                               Total Liabilities                      2,001,601,082$               17,882,326$                    2,019,483,408$                 Deferred Inflow of Resources:     Bonds and Notes Payable - Deferred Gain 2,732,916$                      -$                                 2,732,916$                          Pension Related Inflows 20,238,170                      2,433,228                        22,671,398$                        OPEB-related Inflows 3,328,967                        559,118                           3,888,085$                                  Total Deferred Inflow of Resources 26,300,053$                    2,992,346$                      29,292,399$                      Net Position:        Net Investment in Capital Assets      1,822,167,405$               500,157,483$                  2,322,324,888$                      Restricted for:          Debt Service                                        43,565,283                      -                                   43,565,283                               Subdistrict construction and improvement            1,958,751                        57,853,272                      59,812,023                             Unrestricted                                          498,642,674                    1,550,986                        500,193,660                                          Total Net Position  2,366,334,113$               559,561,741$                  2,925,895,854$