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HomeMy Public PortalAboutMarch (FY23) Segmented Balance SheetMarch 2023 March 2023 March 2023 Sanitary Storm Total   Current Assets:     Unrestricted Current Assets:        Cash and cash equivalents   15,120,671$                    90,889$                           15,211,560$                           Investments                                           147,157,695                    6,860,144                        154,017,839                           Sewer service charges receivable                      70,721,065                      43,194                             70,764,259                             Unbilled sewer service charges receivable             37,352,825                      -                                  37,352,825                             Property taxes receivable -                                  819,123                           819,123                                  Accrued income on investments                         2,499,672                        56,860                             2,556,532                               Other Receivables                                     8,716,844                        -                                  8,716,844                               Supplies inventory                                    9,171,528                        -                                  9,171,528                                    Total unrestricted current assets                             290,740,300                    7,870,210                        298,610,510                        Restricted Current Assets:        Cash and cash equivalents                             -$                                159,824$                         159,824$                                Investments                                           -                                  12,098,525                      12,098,525                             Other Receivables                                     35,840                             -                                  35,840                                         Total restricted current assets                  35,840                             12,258,349                      12,294,189                                               Total current assets                        290,776,140                    20,128,559                      310,904,699                      Non-current Assets:     Restricted Assets:        Cash and cash equivalents   41,393,340$                    182,585$                         41,575,925$                           Investments                                           80,213,757                      13,818,342                      94,032,099                             Long Term Investments 3,394,844                        55,691,795                      59,086,639                             Property taxes receivable (17,972)                            5,277,181                        5,259,209                               Accrued Income on investments                         393,951                           428,446                           822,397                                  Other Receivables                                     -                                  -                                  -                                              Total restricted non-current assets                             125,377,920                    75,398,349                      200,776,269                      Other Assets:        Notes receivable                                      8,365,140$                      -$                                8,365,140$                             Long-term investments                                 320,175,858                    14,741,510                      334,917,368                           Other Receivables - Non Current (Leases) 3,308,705                        -                                  3,308,705                                    Total other assets                             331,849,703                    14,741,510                      346,591,213                              Capital Assets:     Depreciable:        Treatment and disposal plant and equipment            1,333,540,241$               -$                                1,333,540,241$                      Collection and pumping plant                          2,672,250,182                 698,598,711                    3,370,848,893                        General plant and equipment                           94,800,694                      19,389,118                      114,189,812                           Lease right of use asset 1,548,555                        -                                  1,548,555                                                                                     4,102,139,672                 717,987,829                    4,820,127,501                        Less:  Accumulated depreciation                       1,600,894,706                 256,922,066                    1,857,816,772                        Less:  Accumulated amortization  300,309                           -                                  300,309                                  Net Depreciable Assets        2,500,944,657                 461,065,763                    2,962,010,420                             Non-depreciable:        Land                                                  73,222,585$                    10,302,757$                    83,525,342$                           Construction in progress                              1,319,547,378                 38,567,856                      1,358,115,234                           Net capital assets                                 3,893,714,620                 509,936,376                    4,403,650,996                                     Total non-current assets                          4,350,942,243                 600,076,235                    4,951,018,478                                               Total Assets                                4,641,718,383$               620,204,794$                  5,261,923,177$                         Deferred Outflow of Resources:     Bonds and Notes Payable-Deferred Loss 2,871,279$                      -$                                2,871,279$                          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 22,658,561$                    2,977,724$                      25,636,285$                            (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING March 2023 March 2023 March 2023 March 2023 Sanitary Storm Total (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING March 2023   Current Liabilities:        Contracts and accounts payable                        38,531,977$                    6,850$                             38,538,827$                           Lease liability 238,285                           -                                  238,285                                  Deposits and accrued expenses                         54,523,159                      10,989,865                      65,513,024                             Retainage payable                                     20,728,979                      44,165                             20,773,144                             Current portion of bonds and notes payable            69,397,300                      -                                  69,397,300                                                                                   183,419,700                    11,040,880                      194,460,580                      Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                        821,428$                         -$                                821,428$                                Retainage                                             -                                  745,228                           745,228                                                                                        821,428                           745,228                           1,566,656                                    Total current liabilities                        184,241,128                    11,786,108                      196,027,236                              Non-current Liabilities:        Deposits and accrued expenses                         9,297,517$                      -$                                9,297,517$                             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                               1,813,848,293                 -                                  1,813,848,293                                                                              1,875,584,673                 9,233,007                        1,884,817,680                                               Total Liabilities                      2,059,825,801$               21,019,115$                    2,080,844,916$                 Deferred Inflow of Resources:     Bonds and Notes Payable - Deferred Gain 10,871,901$                    -$                                10,871,901$                        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 37,933,554$                    3,003,443$                      40,936,997$                      Net Position:        Net Investment in Capital Assets      1,985,074,686$               509,149,161$                  2,494,223,847$                      Restricted for:          Debt Service                                        68,238,288                      -                                  68,238,288                               Subdistrict construction and improvement            1,980,997                        87,628,128                      89,609,125                             Unrestricted                                          511,323,619                    2,382,669                        513,706,289                                          Total Net Position  2,566,617,590$               599,159,959$                  3,165,777,549$               Please note - Rounding issues will be corrected at FYE