Loading...
HomeMy Public PortalAboutMarch (FY22) Balance SheetMARCH 2022 FEBRUARY 2022 YTD YTD $ Variance % change   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents  92,040,955$                   73,637,972$                    18,402,983$         25.0%        Investments                                          105,778,389                   142,476,286                    (36,697,897)          -25.8%        Sewer service charges receivable                     66,722,421                     73,444,432                      (6,722,011)            -9.2%        Unbilled sewer service charges receivable            35,935,523                     35,853,573                      81,950                  0.2%        Property taxes receivable 708,079                          759,746                          (51,667)                 -6.8%        Accrued income on investments                        1,399,501                       1,859,194                       (459,693)               -24.7%        Other Receivables                                    3,398,417                       3,906,579                       (508,162)               -13.0%        Supplies inventory                                   9,064,230                       9,130,586                       (66,356)                 -0.7%             Total unrestricted current assets                             315,047,515$                 341,068,368$                  (26,020,853)$        -7.6%     Restricted Current Assets:        Cash and cash equivalents                            5,095,109$                     4,111,888$                      983,221$              23.9%        Investments                                          5,820,323                       8,303,382                       (2,483,059)            -29.9%        Other Receivables                                    37,328                            37,486                            (158)                      -0.4%             Total restricted current assets                  10,952,760$                   12,452,756$                    (1,499,996)$          -12.0%                          Total current assets                        326,000,275$                 353,521,124$                  (27,520,849)$        -7.8%           Non-current Assets:     Restricted Assets:        Cash and cash equivalents  50,566,608$                   47,719,471$                    2,847,137$           6.0%        Investments                                          78,351,685                     78,540,626                      (188,941)               -0.2%        Long-term investments                                50,773,061                     48,993,678                      1,779,383             3.6%        Property taxes receivable 4,573,343                       4,881,275                       (307,932)               -6.3%        Accrued Income on investments                        469,896                          574,599                          (104,703)               -18.2%             Total restricted non-current assets                  184,734,593$                 180,709,649$                  4,024,944$           2.2%   Other Assets:        Notes receivable                                     9,137,115$                     9,324,979$                      (187,864)$             -2.0%        Long-term investments                                313,552,804                   286,485,096                    27,067,708           9.4%             Total other assets                             322,689,919$                 295,810,075$                  26,879,844$         9.1%           Capital Assets:     Depreciable:        Treatment and disposal plant and equipment           1,319,192,768$              1,310,715,617$               8,477,151$           0.6%        Collection and pumping plant                         3,198,497,703                3,148,664,120                 49,833,583           1.6%        General plant and equipment                          105,144,289                   104,630,250                    514,039                0.5%                                                              4,622,834,760$              4,564,009,987$               58,824,773$         1.3%        Less:  Accumulated depreciation                      1,764,237,791                1,755,689,117                 8,548,674             0.5%        Net Depreciable Assets        2,858,596,969$              2,808,320,870$               50,276,099$         1.8%             Non-depreciable:        Land                                                 80,011,100$                   79,879,563$                    131,537$              0.2%        Construction in progress                             1,269,731,446                1,310,049,000                 (40,317,554)          -3.1%           Net capital assets                                 4,208,339,515$              4,198,249,433$               10,090,082$         0.2%                     Total non-current assets                          4,715,764,027$              4,674,769,157$               40,994,870$         0.9%                          Total Assets                                5,041,764,302$              5,028,290,281$               13,474,021$         0.3%     Deferred Outflow of Resources:         Bonds and Notes Payable-Deferred Loss 5,154,430$                     5,190,057$                      (35,627)$               -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 19,167,766$                   19,203,393$                    (35,627)$               -0.2% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING March 2022 (UNAUDITED) MARCH 2022 FEBRUARY 2022 YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING March 2022 (UNAUDITED)                   Current Liabilities:        Contracts and accounts payable                       42,251,834$                   41,713,822$                    538,012$              1.3%        Deposits and accrued expenses                        57,839,067                     54,402,702                      3,436,365             6.3%        Retainage payable                                    18,381,136                     18,758,202                      (377,066)               -2.0%        Current portion of bonds and notes payable           63,182,500                     63,182,500                      -                        0.0%                                                              181,654,537$                 178,057,226$                  3,597,311$           2.0%   Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                       940,408$                        -$                                940,408$              N/A        Retainage                                            728,577                          715,459                          13,118                  1.8%                                                              1,668,985$                     715,459$                        953,526$              133.3%             Total current liabilities                        183,323,522$                 178,772,685$                  4,550,837$           2.5%           Non-current Liabilities:        Deposits and accrued expenses                        9,244,818$                     9,407,928$                      (163,110)$             -1.7%        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                              1,769,768,510                1,763,428,282                 6,340,228             0.4%                                                              1,833,429,134$              1,827,252,016$               6,177,118$           0.3%                               Total Liabilities                      2,016,752,656$              2,006,024,701$               10,727,955$         0.5%    Deferred Inflow of Resources:         Bonds and Notes Payable - Deferred Gain 2,613,734$                     2,634,034$                      (20,300)$               -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 29,173,217$                   29,193,517$                    (20,300)$               -0.1%   Net Position:        Net Investment in Capital Assets 2,352,296,730$              2,357,713,259$               (5,416,529)$          -0.2%        Restricted for:          Debt Service                                       72,858,901                     64,527,944                      8,330,957             12.9%          Subdistrict construction and improvement           78,681,069                     81,467,391                      (2,786,322)            -3.4%        Unrestricted                                          511,169,496                   508,566,862                    2,602,633             0.5%                       Total Net Position  3,015,006,195$              3,012,275,456$               2,730,739$           0.1%