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December (FY23) Balance Sheet
DECEMBER 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%