Loading...
HomeMy Public PortalAboutDecember (FY23) Segmented Balance SheetDecember 2022 December 2022 December 2022 Sanitary Storm Total   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents   17,575,919$                    351,752$                         17,927,671$                           Investments                                           176,539,115                    6,897,294                        183,436,409                           Sewer service charges receivable                      75,658,838                      44,310                             75,703,148                             Unbilled sewer service charges receivable             37,333,351                      -                                  37,333,351                             Property taxes receivable -                                  3,887,069                        3,887,069                               Accrued income on investments                         1,727,754                        31,624                             1,759,378                               Other Receivables                                     10,941,000                      -                                  10,941,000                             Supplies inventory                                    9,276,606                        -                                  9,276,606                                    Total unrestricted current assets                             329,052,583                    11,212,049                      340,264,632                        Restricted Current Assets:        Cash and cash equivalents                             -$                                 344,479$                         344,479$                                Investments                                           -                                  11,529,454                      11,529,454                             Other Receivables                                     36,314                             -                                  36,314                                         Total restricted current assets                  36,314                             11,873,933                      11,910,247                                               Total current assets                        329,088,897                    23,085,982                      352,174,879                      Non-current Assets:     Restricted Assets:        Cash and cash equivalents   27,357,448$                    427,494$                         27,784,942$                           Investments                                           106,682,752                    14,306,501                      120,989,253                           Long Term Investments 3,224,009                        42,488,280                      45,712,289                             Property taxes receivable (17,972)                            32,744,993                      32,727,021                             Accrued Income on investments                         151,399                           236,921                           388,320                                  Other Receivables                                     -                                  -                                  -                                              Total restricted non-current assets                             137,397,636                    90,204,189                      227,601,825                      Other Assets:        Notes receivable                                      8,561,257$                      -$                                 8,561,257$                             Long-term investments                                 293,328,008                    12,263,990                      305,591,998                           Other Receivables - Non Current (Leases) 3,308,705                        -                                  3,308,705                                    Total other assets                             305,197,970                    12,263,990                      317,461,960                              Capital Assets:     Depreciable:        Treatment and disposal plant and equipment            1,333,228,822$               -$                                 1,333,228,822$                      Collection and pumping plant                          2,653,568,152                 698,574,710                    3,352,142,862                        General plant and equipment                           94,923,505                      19,317,006                      114,240,511                           Lease right of use asset 1,548,555                        -                                  1,548,555                                                                                     4,083,269,034                 717,891,716                    4,801,160,750                        Less:  Accumulated depreciation                       1,582,145,436                 253,541,736                    1,835,687,172                        Less:  Accumulated amortization  300,309                           -                                  300,309                                  Net Depreciable Assets        2,500,823,289                 464,349,980                    2,965,173,269                             Non-depreciable:        Land                                                  72,701,840$                    10,302,757$                    83,004,597$                           Construction in progress                              1,259,901,774                 35,547,892                      1,295,449,666                           Net capital assets                                 3,833,426,903                 510,200,629                    4,343,627,532                                     Total non-current assets                          4,276,022,509                 612,668,808                    4,888,691,317                                               Total Assets                                4,605,111,406$               635,754,790$                  5,240,866,196$                         Deferred Outflow of Resources:     Bonds and Notes Payable-Deferred Loss 2,933,657$                      -$                                 2,933,657$                          Pension Related Outflows 16,090,775                      2,386,050                        18,476,825                          OPEB-related Outflows 3,696,507                        591,674                           4,288,181                                    Total Deferred Outflow of Resources 22,720,939$                    2,977,724$                      25,698,663$                            (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING December 2022 December 2022 December 2022 December 2022 Sanitary Storm Total (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING December 2022   Current Liabilities:        Contracts and accounts payable                        42,871,059$                    -$                                 42,871,059$                           Lease liability 238,285                           -                                  238,285                                  Deposits and accrued expenses                         41,132,873                      10,694,660                      51,827,533                             Retainage payable                                     20,555,851                      43,874                             20,599,725                             Current portion of bonds and notes payable            67,638,203                      -                                  67,638,203                                                                                   172,436,271                    10,738,534                      183,174,805                      Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                        -$                                 55,990$                           55,990$                                  Retainage                                             -                                  703,410                           703,410                                                                                        -                                  759,400                           759,400                                       Total current liabilities                        172,436,271                    11,497,934                      183,934,205                              Non-current Liabilities:        Deposits and accrued expenses                         9,501,529$                      -$                                 9,501,529$                             Net Pension Liability                 28,320,167                      5,550,889                        33,871,056                             Lease liability 1,007,232                        -                                  1,007,232                               Total OPEB Liability 23,111,464                      3,682,118                        26,793,582                             Bonds and notes payable                               1,833,869,176                 -                                  1,833,869,176                                                                              1,895,809,568                 9,233,007                        1,905,042,575                                               Total Liabilities                      2,068,245,839$               20,730,941$                    2,088,976,780$                 Deferred Inflow of Resources:     Bonds and Notes Payable - Deferred Gain 11,054,241$                    -$                                 11,054,241$                        Pension Related Inflows 20,688,338                      2,505,686                        23,194,024$                        OPEB-related Inflows 2,947,746                        497,757                           3,445,503$                          Lease-related Inflows 3,425,569                        -                                  3,425,569$                                  Total Deferred Inflow of Resources 38,115,894$                    3,003,443$                      41,119,337$                      Net Position:        Net Investment in Capital Assets      1,937,622,120$               509,399,244$                  2,447,021,364$                      Restricted for:          Debt Service                                        64,695,978                      -                                  64,695,978                               Subdistrict construction and improvement            1,928,355                        102,049,553                    103,977,908                           Unrestricted                                          517,224,158                    3,549,335                        520,773,493                                          Total Net Position  2,521,470,611$               614,998,132$                  3,136,468,743$               Please note - Rounding issues will be corrected at FYE