Loading...
HomeMy Public PortalAboutDecember (FY22) Balance SheetDECEMBER 2021 NOVEMBER 2021 YTD YTD $ Variance % change   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents  97,315,302$             84,438,540$             12,876,762$         15.2%        Investments                                          140,501,845             131,013,022             9,488,823             7.2%        Sewer service charges receivable                     71,665,425               71,080,844               584,581                0.8%        Unbilled sewer service charges receivable            35,918,089               35,821,998               96,091                  0.3%        Property taxes receivable 2,771,067                 5,918,438                 (3,147,371)            -53.2%        Accrued income on investments                        1,132,990                 1,009,352                 123,638                12.2%        Other Receivables                                    5,123,623                 5,359,058                 (235,435)               -4.4%        Supplies inventory                                   8,975,283                 9,043,028                 (67,745)                 -0.7%             Total unrestricted current assets                             363,403,624$           343,684,280$           19,719,344$         5.7%     Restricted Current Assets:        Cash and cash equivalents                            4,517,953$               2,680,351$               1,837,602$           68.6%        Investments                                          7,676,867                 5,073,603                 2,603,264             51.3%        Other Receivables                                    37,486                      37,486                      -                        0.0%             Total restricted current assets                  12,232,306$             7,791,440$               4,440,866$           57.0%                          Total current assets                        375,635,930$           351,475,720$           24,160,210$         6.9%           Non-current Assets:     Restricted Assets:        Cash and cash equivalents  62,731,041$             35,812,948$             26,918,093$         75.2%        Investments                                          74,801,300               86,552,258               (11,750,958)          -13.6%        Long-term investments                                41,333,776               34,863,911               6,469,865             18.6%        Property taxes receivable 17,323,236               37,354,292               (20,031,056)          -53.6%        Accrued Income on investments                        286,992                    201,791                    85,201                  42.2%             Total restricted non-current assets                  196,476,345$           194,785,200$           1,691,145$           0.9%   Other Assets:        Notes receivable                                     9,324,979$               9,510,834$               (185,855)$             -2.0%        Long-term investments                                260,880,429             277,306,440             (16,426,011)          -5.9%             Total other assets                             270,205,408$           286,817,274$           (16,611,866)$        -5.8%           Capital Assets:     Depreciable:        Treatment and disposal plant and equipment           1,304,856,936$        1,304,259,017$        597,919$              0.0%        Collection and pumping plant                         3,134,622,466          3,122,357,554          12,264,912           0.4%        General plant and equipment                          103,641,404             103,565,732             75,672                  0.1%                                                              4,543,120,806$        4,530,182,303$        12,938,503$         0.3%        Less:  Accumulated depreciation                      1,740,637,436          1,732,822,347          7,815,089             0.5%        Net Depreciable Assets        2,802,483,370$        2,797,359,956$        5,123,414$           0.2%             Non-depreciable:        Land                                                 79,862,795$             79,608,305$             254,490$              0.3%        Construction in progress                             1,295,354,802          1,286,812,524          8,542,278             0.7%           Net capital assets                                 4,177,700,967$        4,163,780,785$        13,920,182$         0.3%                     Total non-current assets                          4,644,382,720$        4,645,383,259$        (1,000,539)$          0.0%                          Total Assets                                5,020,018,650$        4,996,858,979$        23,159,671$         0.5%     Deferred Outflow of Resources:         Bonds and Notes Payable-Deferred Loss 5,257,862$               5,293,488$               (35,626)$               -0.7%         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 19,271,198$             19,306,824$             (35,626)$               -0.2% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING DECEMBER 2021 (UNAUDITED) DECEMBER 2021 NOVEMBER 2021 YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING DECEMBER 2021 (UNAUDITED)                   Current Liabilities:        Contracts and accounts payable                       46,336,125$             47,712,855$             (1,376,730)$          -2.9%        Deposits and accrued expenses                        45,840,398               33,945,059               11,895,339           35.0%        Retainage payable                                    20,041,724               20,149,075               (107,351)               -0.5%        Current portion of bonds and notes payable           62,852,300               62,852,300               -                        0.0%                                                              175,070,547$           164,659,289$           10,411,258$         6.3%   Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                       78,560$                    55,526$                    23,034$                41.5%        Retainage                                            713,837                    691,265                    22,572                  3.3%                                                              792,397$                  746,791$                  45,606$                6.1%             Total current liabilities                        175,862,944$           165,406,080$           10,456,864$         6.3%           Non-current Liabilities:        Deposits and accrued expenses                        9,346,649$               9,285,656$               60,993$                0.7%        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                              1,777,488,994          1,768,539,258          8,949,736             0.5%                                                              1,841,251,449$        1,832,240,720$        9,010,729$           0.5%                               Total Liabilities                      2,017,114,393$        1,997,646,800$        19,467,593$         1.0%    Deferred Inflow of Resources:         Bonds and Notes Payable - Deferred Gain 2,672,670$               2,692,971$               (20,301)$               -0.8%         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 29,232,153$             29,252,454$             (20,301)$               -0.1%   Net Position:        Net Investment in Capital Assets 2,331,538,427$        2,329,736,280$        1,802,148$           0.1%        Restricted for:          Debt Service                                       68,498,540               59,819,921               8,678,619             14.5%          Subdistrict construction and improvement           86,410,548               89,798,754               (3,388,206)            -3.8%        Unrestricted                                          506,495,787             509,911,595             (3,415,808)            -0.7%                       Total Net Position  2,992,943,302$        2,989,266,549$        3,676,753$           0.1%