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HomeMy Public PortalAboutMarch (FY22) Segmented Balance SheetMarch 2022 March 2022 March 2022 Sanitary Storm Total   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents   88,447,696$                    3,593,259$                      92,040,955$                           Investments                                           101,673,986                    4,104,403                        105,778,389                           Sewer service charges receivable                      66,674,403                      48,018                             66,722,421                             Unbilled sewer service charges receivable             35,935,523                      -                                   35,935,523                             Property taxes receivable -                                   708,079                           708,079                                  Accrued income on investments                         1,366,371                        33,130                             1,399,501                               Other Receivables                                     3,398,417                        -                                   3,398,417                               Supplies inventory                                    9,064,230                        -                                   9,064,230                                    Total unrestricted current assets                             306,560,626                    8,486,889                        315,047,515                        Restricted Current Assets:        Cash and cash equivalents                             -$                                 5,095,109$                      5,095,109$                             Investments                                           -                                   5,820,323                        5,820,323                               Other Receivables                                     37,328                             -                                   37,328                                         Total restricted current assets                  37,328                             10,915,432                      10,952,760                                               Total current assets                        306,597,954                    19,402,321                      326,000,275                      Non-current Assets:     Restricted Assets:        Cash and cash equivalents   43,258,420$                    7,308,188$                      50,566,608$                           Investments                                           70,003,332                      8,348,353                        78,351,685                             Long Term Investments 5,337,598                        45,435,463                      50,773,061                             Property taxes receivable (17,972)                            4,591,315                        4,573,343                               Accrued Income on investments                         267,079                           202,817                           469,896                                  Other Receivables                                     -                                   -                                   -                                               Total restricted non-current assets                             118,848,457                    65,886,136                      184,734,593                      Other Assets:        Notes receivable                                      9,137,115$                      -$                                 9,137,115$                             Long-term investments                                 300,390,991                    13,161,813                      313,552,804                                Total other assets                             309,528,106                    13,161,813                      322,689,919                              Capital Assets:     Depreciable:        Treatment and disposal plant and equipment            1,319,192,768$               -$                                 1,319,192,768$                      Collection and pumping plant                          2,508,111,438                 690,386,265                    3,198,497,703                        General plant and equipment                           87,665,796                      17,478,493                      105,144,289                                                                                 3,914,970,002                 707,864,758                    4,622,834,760                        Less:  Accumulated depreciation                       1,518,247,669                 245,990,122                    1,764,237,791                        Net Depreciable Assets        2,396,722,333                 461,874,636                    2,858,596,969                             Non-depreciable:        Land                                                  71,352,008$                    8,659,092$                      80,011,100$                           Construction in progress                              1,232,544,691                 37,186,755                      1,269,731,446                           Net capital assets                                 3,700,619,032                 507,720,483                    4,208,339,515                                     Total non-current assets                          4,128,995,595                 586,768,432                    4,715,764,027                                               Total Assets                                4,435,593,549$               606,170,753$                  5,041,764,302$                         Deferred Outflow of Resources:     Bonds and Notes Payable-Deferred Loss 5,154,430$                      -$                                 5,154,430$                          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 17,403,400$                    1,764,366$                      19,167,766$                            (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING March 2022 March 2022 March 2022 March 2022 Sanitary Storm Total (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING March 2022   Current Liabilities:        Contracts and accounts payable                        42,244,531$                    7,303$                             42,251,834$                           Deposits and accrued expenses                         48,547,595                      9,291,472                        57,839,067                             Retainage payable                                     18,311,670                      69,466                             18,381,136                             Current portion of bonds and notes payable            63,182,500                      -                                   63,182,500                                                                                   172,286,296                    9,368,241                        181,654,537                      Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                        821,428$                         118,980$                         940,408$                                Retainage                                             -                                   728,577                           728,577                                                                                        821,428                           847,557                           1,668,985                                    Total current liabilities                        173,107,724                    10,215,798                      183,323,522                              Non-current Liabilities:        Deposits and accrued expenses                         9,244,818$                      -$                                 9,244,818$                             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                               1,769,768,510                 -                                   1,769,768,510                                                                              1,825,062,483                 8,366,651                        1,833,429,134                                               Total Liabilities                      1,998,170,207$               18,582,449$                    2,016,752,656$                 Deferred Inflow of Resources:     Bonds and Notes Payable - Deferred Gain 2,613,734$                      -$                                 2,613,734$                          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 26,180,871$                    2,992,346$                      29,173,217$                      Net Position:        Net Investment in Capital Assets      1,845,378,689$               506,918,041$                  2,352,296,730$                      Restricted for:          Debt Service                                        72,858,901                      -                                   72,858,901                               Subdistrict construction and improvement            1,924,617                        76,756,452                      78,681,069                             Unrestricted                                          508,483,666                    2,685,830                        511,169,496                                          Total Net Position  2,428,645,873$               586,360,323$                  3,015,006,196$               Please note - Rounding issues will be corrected at FYE