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HomeMy Public PortalAboutDecember (FY22) Segmented Balance SheetDecember 2021 December 2021 December 2021 Sanitary Storm Total   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents   93,743,695$                    3,571,607$                      97,315,302$                           Investments                                           134,433,453                    6,068,392                        140,501,845                           Sewer service charges receivable                      71,615,209                      50,216                             71,665,425                             Unbilled sewer service charges receivable             35,918,089                      -                                   35,918,089                             Property taxes receivable -                                   2,771,067                        2,771,067                               Accrued income on investments                         1,105,112                        27,878                             1,132,990                               Other Receivables                                     5,123,623                        -                                   5,123,623                               Supplies inventory                                    8,975,283                        -                                   8,975,283                                    Total unrestricted current assets                             350,914,464                    12,489,160                      363,403,624                        Restricted Current Assets:        Cash and cash equivalents                             -$                                 4,517,953$                      4,517,953$                             Investments                                           -                                   7,676,867                        7,676,867                               Other Receivables                                     37,486                             -                                   37,486                                         Total restricted current assets                  37,486                             12,194,820                      12,232,306                                               Total current assets                        350,951,950                    24,683,980                      375,635,930                      Non-current Assets:     Restricted Assets:        Cash and cash equivalents   55,804,910$                    6,926,131$                      62,731,041$                           Investments                                           63,032,549                      11,768,751                      74,801,300                             Long Term Investments 5,227,622                        36,106,154                      41,333,776                             Property taxes receivable (17,943)                            17,341,179                      17,323,236                             Accrued Income on investments                         130,261                           156,731                           286,992                                  Other Receivables                                     -                                   -                                   -                                               Total restricted non-current assets                             124,177,399                    72,298,946                      196,476,345                      Other Assets:        Notes receivable                                      9,324,979$                      -$                                 9,324,979$                             Long-term investments                                 249,612,785                    11,267,644                      260,880,429                                Total other assets                             258,937,764                    11,267,644                      270,205,408                              Capital Assets:     Depreciable:        Treatment and disposal plant and equipment            1,304,856,936$               -$                                 1,304,856,936$                      Collection and pumping plant                          2,440,304,978                 694,317,488                    3,134,622,466                        General plant and equipment                           86,415,499                      17,225,905                      103,641,404                                                                                 3,831,577,413                 711,543,393                    4,543,120,806                        Less:  Accumulated depreciation                       1,498,202,502                 242,434,934                    1,740,637,436                        Net Depreciable Assets        2,333,374,911                 469,108,459                    2,802,483,370                             Non-depreciable:        Land                                                  71,343,308$                    8,519,487$                      79,862,795$                           Construction in progress                              1,268,164,889                 27,189,913                      1,295,354,802                           Net capital assets                                 3,672,883,108                 504,817,859                    4,177,700,967                                     Total non-current assets                          4,055,998,271                 588,384,449                    4,644,382,720                                               Total Assets                                4,406,950,221$               613,068,429$                  5,020,018,650$                         Deferred Outflow of Resources:     Bonds and Notes Payable-Deferred Loss 5,257,862$                      -$                                 5,257,862$                          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 17,506,832$                    1,764,366$                      19,271,198$                            (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING December 2021 December 2021 December 2021 December 2021 Sanitary Storm Total (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING December 2021   Current Liabilities:        Contracts and accounts payable                        46,336,125$                    -$                                 46,336,125$                           Deposits and accrued expenses                         36,655,408                      9,184,990                        45,840,398                             Retainage payable                                     19,998,303                      43,421                             20,041,724                             Current portion of bonds and notes payable            62,852,300                      -                                   62,852,300                                                                                   165,842,136                    9,228,411                        175,070,547                      Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                        -$                                 78,560$                           78,560$                                  Retainage                                             -                                   713,837                           713,837                                                                                        -                                   792,397                           792,397                                       Total current liabilities                        165,842,136                    10,020,808                      175,862,944                              Non-current Liabilities:        Deposits and accrued expenses                         9,346,649$                      -$                                 9,346,649$                             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                               1,777,488,994                 -                                   1,777,488,994                                                                              1,832,884,798                 8,366,651                        1,841,251,449                                               Total Liabilities                      1,998,726,934$               18,387,459$                    2,017,114,393$                 Deferred Inflow of Resources:     Bonds and Notes Payable - Deferred Gain 2,672,670$                      -$                                 2,672,670$                          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 26,239,807$                    2,992,346$                      29,232,153$                      Net Position:        Net Investment in Capital Assets      1,827,477,860$               504,060,567$                  2,331,538,427$                      Restricted for:          Debt Service                                        68,498,540                      -                                   68,498,540                               Subdistrict construction and improvement            1,951,887                        84,458,661                      86,410,548                             Unrestricted                                          501,562,025                    4,933,762                        506,495,787                                          Total Net Position  2,399,490,312$               593,452,990$                  2,992,943,302$