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December (FY22) Balance Sheet
DECEMBER 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%