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HomeMy Public PortalAboutDecember (FY23) Balance SheetDECEMBER 2022 NOVEMBER 2022 YTD YTD $ Variance % change   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents  17,927,671$             24,596,646$             (6,668,975)$   -27.1%        Investments                                          183,436,409             162,351,869             21,084,540     13.0%        Sewer service charges receivable                     75,703,148              74,308,017              1,395,131       1.9%        Unbilled sewer service charges receivable            37,333,351              37,296,278              37,073            0.1%        Property taxes receivable 3,887,069                6,305,253                (2,418,184)     -38.4%        Accrued income on investments                        1,759,378                1,538,922                220,456          14.3%        Other Receivables                                    10,941,000              11,263,019              (322,019)        -2.9%        Supplies inventory                                   9,276,606                9,158,757                117,849          1.3%             Total unrestricted current assets                             340,264,632$           326,818,761$           13,445,871$   4.1%     Restricted Current Assets:        Cash and cash equivalents                            344,479$                 574,327$                 (229,848)$      -40.0%        Investments                                          11,529,454              7,971,877                3,557,577       44.6%        Other Receivables                                    36,314                     70,722                     (34,408)          -48.7%             Total restricted current assets                  11,910,247$             8,616,926$              3,293,321$     38.2%                          Total current assets                        352,174,879$           335,435,687$           16,739,192$   5.0%           Non-current Assets:     Restricted Assets:        Cash and cash equivalents  27,784,942$             20,796,612$             6,988,330$     33.6%        Investments                                          120,989,253             119,568,668             1,420,585       1.2%        Long-term investments                                45,712,289              38,978,767              6,733,522       17.3%        Property taxes receivable 32,727,021              49,055,380              (16,328,359)   -33.3%        Accrued Income on investments                        388,320                   278,537                   109,783          39.4%             Total restricted non-current assets                  227,601,825$           228,677,964$           (1,076,139)$   -0.5%   Other Assets:        Notes receivable                                     8,561,257$              8,755,276$              (194,019)$      -2.2%        Long-term investments                                305,591,998             314,287,316             (8,695,318)     -2.8%        Other Receivables - Non Current (Leases)3,308,705                3,308,705                -                 0.0%             Total other assets                             317,461,960$           326,351,297$           (8,889,337)$   -2.7%           Capital Assets:     Depreciable:        Treatment and disposal plant and equipment           1,333,228,822$        1,333,360,927$        (132,105)$      0.0%        Collection and pumping plant                         3,352,142,862          3,339,054,774          13,088,088     0.4%        General plant and equipment                          114,240,511             113,154,879             1,085,632       1.0%        Lease right of use asset 1,548,555                1,548,555                -                 0.0%                                                              4,801,160,750$        4,787,119,135$        14,041,615$   0.3%        Less:  Accumulated depreciation                      1,835,687,172          1,828,287,541          7,399,631       0.4%        Less:  Accumulated amortization 300,309                   300,309                   -                 0.0%        Net Depreciable Assets        2,965,173,269$        2,958,531,285$        6,641,984$     0.2%             Non-depreciable:        Land                                                 83,004,597$             82,549,813$             454,784$        0.6%        Construction in progress                             1,295,449,666          1,288,775,439          6,674,227       0.5%           Net capital assets                                 4,343,627,532$        4,329,856,537$        13,770,995$   0.3%                     Total non-current assets                          4,888,691,317$        4,884,885,798$        3,805,519$     0.1%                          Total Assets                                5,240,866,196$        5,220,321,485$        20,544,711$   0.4%     Deferred Outflow of Resources:         Bonds and Notes Payable-Deferred Loss 2,933,657$              2,955,143$              (21,486)$        -0.7%         Pension-related Outflows 18,476,825              18,476,825              -                 0.0%         OPEB-related Outflows 4,288,181                4,288,181                -                 0.0%             Total Deferred Outflow of Resources 25,698,663$             25,720,149$             (21,486)$        -0.1% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING DECEMBER 2022 (UNAUDITED) DECEMBER 2022 NOVEMBER 2022 YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING DECEMBER 2022 (UNAUDITED)                   Current Liabilities:        Contracts and accounts payable                       42,871,059$             40,693,421$             2,177,638$     5.4%        Lease liability 238,285                   238,285                   -                 0.0%        Deposits and accrued expenses                        51,827,533              40,688,565              11,138,968     27.4%        Retainage payable                                    20,599,725              20,082,666              517,059          2.6%        Current portion of bonds and notes payable           67,638,203              67,638,203              -                 0.0%                                                              183,174,805$           169,341,140$           13,833,665$   8.2%   Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                       55,990$                   -$                         55,990$          N/A        Retainage                                            703,410                   697,196                   6,214              0.9%                                                              759,400$                 697,196$                 62,204$          8.9%             Total current liabilities                        183,934,205$           170,038,336$           13,895,869$   8.2%           Non-current Liabilities:        Deposits and accrued expenses                        9,501,529$              9,471,542$              29,987$          0.3%        Net pension liability 33,871,056              33,871,056              -                 0.0%        Lease liability 1,007,232                1,007,232                -                 0.0%        Total OPEB Liability 26,793,582              26,793,582              -                 0.0%        Bonds and notes payable                              1,833,869,176          1,832,768,567          1,100,609       0.1%                                                              1,905,042,575$        1,903,911,979$        1,130,596$     0.1%                               Total Liabilities                      2,088,976,780$        2,073,950,315$        15,026,465$   0.7%    Deferred Inflow of Resources:         Bonds and Notes Payable - Deferred Gain 11,054,241$             11,117,047$             (62,806)$        -0.6%         Pension-related Inflows 23,194,024              23,194,024              -                 0.0%         OPEB-related Inflows 3,445,503                3,445,503                -                 0.0%         Lease Inflows 3,425,569                3,425,569                -                 0.0%             Total Deferred Inflow of Resources 41,119,337$             41,182,143$             (62,806)$        -0.2%   Net Position:        Net Investment in Capital Assets 2,447,021,363$        2,444,885,902$        2,135,461$     0.1%        Restricted for:          Debt Service                                       64,695,978              55,608,313              9,087,665       16.3%          Subdistrict construction and improvement           103,977,908             106,874,188             (2,896,280)     -2.7%        Unrestricted                                          520,773,493             523,540,773             (2,767,280)     -0.5%                       Total Net Position  3,136,468,742$        3,130,909,176$        5,559,566$     0.2%