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