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March (FY23) Balance Sheet
MARCH 2023 FEBRUARY 2023 YTD YTD $ Variance % change Current Assets: Unrestricted Current Assets: Cash and cash equivalents 15,211,560$ 23,269,300$ (8,057,740)$ -34.6% Investments 154,017,839 151,577,308 2,440,531 1.6% Sewer service charges receivable 70,764,259 76,872,907 (6,108,648) -7.9% Unbilled sewer service charges receivable 37,352,825 37,357,976 (5,151) 0.0% Property taxes receivable 819,123 882,981 (63,858) -7.2% Accrued income on investments 2,556,532 2,368,450 188,082 7.9% Other Receivables 8,716,844 9,935,532 (1,218,688) -12.3% Supplies inventory 9,171,528 9,302,757 (131,229) -1.4% Total unrestricted current assets 298,610,510$ 311,567,211$ (12,956,701)$ -4.2% Restricted Current Assets: Cash and cash equivalents 159,824$ 822,090$ (662,266)$ -80.6% Investments 12,098,525 11,893,132 205,393 1.7% Other Receivables 35,840 35,998 (158) -0.4% Total restricted current assets 12,294,189$ 12,751,220$ (457,031)$ -3.6% Total current assets 310,904,699$ 324,318,431$ (13,413,732)$ -4.1% Non-current Assets: Restricted Assets: Cash and cash equivalents 41,575,925$ 24,682,619$ 16,893,306$ 68.4% Investments 94,032,099 110,667,933 (16,635,834) -15.0% Long-term investments 59,086,639 58,936,541 150,098 0.3% Property taxes receivable 5,259,209 5,709,979 (450,770) -7.9% Accrued Income on investments 822,397 725,894 96,503 13.3% Total restricted non-current assets 200,776,269$ 200,722,966$ 53,303$ 0.0% Other Assets: Notes receivable 8,365,140$ 8,561,257$ (196,117)$ -2.3% Long-term investments 334,917,368 330,341,653 4,575,715 1.4% Other Receivables - Non Current (Leases)3,308,705 3,308,705 - 0.0% Total other assets 346,591,213$ 342,211,615$ 4,379,598$ 1.3% Capital Assets: Depreciable: Treatment and disposal plant and equipment 1,333,540,241$ 1,333,128,645$ 411,596$ 0.0% Collection and pumping plant 3,370,848,893 3,368,726,783 2,122,110 0.1% General plant and equipment 114,189,812 114,365,413 (175,601) -0.2% Lease right of use asset 1,548,555 1,548,555 - 0.0% 4,820,127,501$ 4,817,769,396$ 2,358,105$ 0.0% Less: Accumulated depreciation 1,857,816,772 1,850,139,772 7,677,000 0.4% Less: Accumulated amortization 300,309 300,309 - 0.0% Net Depreciable Assets 2,962,010,420$ 2,967,329,315$ (5,318,895)$ -0.2% Non-depreciable: Land 83,525,342$ 83,525,192$ 150$ 0.0% Construction in progress 1,358,115,234 1,329,872,025 28,243,209 2.1% Net capital assets 4,403,650,996$ 4,380,726,532$ 22,924,464$ 0.5% Total non-current assets 4,951,018,478$ 4,923,661,113$ 27,357,365$ 0.6% Total Assets 5,261,923,177$ 5,247,979,544$ 13,943,633$ 0.3% Deferred Outflow of Resources: Bonds and Notes Payable-Deferred Loss 2,871,279$ 2,892,764$ (21,485)$ -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 25,636,285$ 25,657,770$ (21,485)$ -0.1% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING MARCH 2023 (UNAUDITED) MARCH 2023 FEBRUARY 2023 YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING MARCH 2023 (UNAUDITED) Current Liabilities: Contracts and accounts payable 38,538,827$ 43,864,005$ (5,325,178)$ -12.1% Lease liability 238,285 238,285 - 0.0% Deposits and accrued expenses 65,513,024 60,975,957 4,537,067 7.4% Retainage payable 20,773,144 20,321,502 451,642 2.2% Current portion of bonds and notes payable 69,397,300 69,397,300 - 0.0% 194,460,580$ 194,797,049$ (336,469)$ -0.2% Current Liabilities-Payable From Restricted Assets Contracts and accounts payable 821,428$ 987,192$ (165,764)$ -16.8% Retainage 745,228 749,703 (4,475) -0.6% 1,566,656$ 1,736,895$ (170,239)$ -9.8% Total current liabilities 196,027,236$ 196,533,944$ (506,708)$ -0.3% Non-current Liabilities: Deposits and accrued expenses 9,297,517$ 9,467,977$ (170,460)$ -1.8% 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 1,813,848,293 1,812,083,098 1,765,195 0.1% 1,884,817,680$ 1,883,222,945$ 1,594,735$ 0.1% Total Liabilities 2,080,844,916$ 2,079,756,889$ 1,088,027$ 0.1% Deferred Inflow of Resources: Bonds and Notes Payable - Deferred Gain 10,871,901$ 10,934,707$ (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 40,936,997$ 40,999,803$ (62,806)$ -0.2% Net Position: Net Investment in Capital Assets 2,494,223,847$ 2,483,157,296$ 11,066,551$ 0.4% Restricted for: Debt Service 68,238,288 62,123,308 6,114,980 9.8% Subdistrict construction and improvement 89,609,125 91,143,061 (1,533,936) -1.7% Unrestricted 513,706,288 516,456,957 (2,750,668) -0.5% Total Net Position 3,165,777,549$ 3,152,880,622$ 12,896,927$ 0.4%