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March (FY22) Balance Sheet
MARCH 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%