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December (FY24) Balance Sheet
DECEMBER 2023 NOVEMBER 2023 YTD YTD $ Variance % change Current Assets: Unrestricted Current Assets: Cash and cash equivalents 56,531,251$ 43,276,304$ 13,254,947$ 30.6% Investments 208,843,759 222,623,576 (13,779,817) -6.2% Sewer service charges receivable 80,303,155 78,261,530 2,041,625 2.6% Unbilled sewer service charges receivable 39,316,287 39,246,642 69,645 0.2% Property taxes receivable 4,109,391 5,756,181 (1,646,790) -28.6% Accrued income on investments 1,629,653 1,243,198 386,455 31.1% Other Receivables 4,748,639 5,281,974 (533,335) -10.1% Supplies inventory 9,532,779 9,449,908 82,871 0.9% Total unrestricted current assets 405,014,914$ 405,139,313$ (124,399)$ 0.0% Restricted Current Assets: Cash and cash equivalents 4,092,637$ 2,545,024$ 1,547,613$ 60.8% Investments 14,522,909 12,731,520 1,791,389 14.1% Other Receivables 33,157 33,157 - 0.0% Total restricted current assets 18,648,703$ 15,309,701$ 3,339,002$ 21.8% Total current assets 423,663,617$ 420,449,014$ 3,214,603$ 0.8% Non-current Assets: Restricted Assets: Cash and cash equivalents 39,986,235$ 27,522,173$ 12,464,062$ 45.3% Investments 69,834,420 62,737,434 7,096,986 11.3% Long-term investments 36,023,003 25,624,108 10,398,895 40.6% Property taxes receivable 27,122,624 39,241,259 (12,118,635) -30.9% Accrued Income on investments 496,709 322,836 173,873 53.9% Other Receivables 2,125,234 2,125,234 - 0.0% Total restricted non-current assets 175,588,225$ 157,573,044$ 18,015,181$ 11.4% Other Assets: Notes receivable 7,763,983$ 7,966,527$ (202,544)$ -2.5% Long-term investments 185,148,920 154,118,521 31,030,399 20.1% Other Receivables - Non Current (Leases)3,012,760 3,012,760 - 0.0% Total other assets 195,925,663$ 165,097,808$ 30,827,855$ 18.7% Capital Assets: Depreciable: Treatment and disposal plant and equipment 1,334,652,969$ 1,334,652,969$ -$ 0.0% Collection and pumping plant 3,376,563,541 3,376,563,541 - 0.0% General plant and equipment 115,370,349 115,370,349 - 0.0% Lease right of use asset 43,025,927 43,025,927 - 0.0% 4,869,612,786$ 4,869,612,786$ -$ 0.0% Less: Accumulated depreciation 1,927,496,267 1,919,696,288 7,799,979 0.4% Less: Accumulated amortization 12,495,249 12,495,249 - 0.0% Net Depreciable Assets 2,929,621,270$ 2,937,421,249$ (7,799,979)$ -0.3% Non-depreciable: Land 83,562,961$ 83,562,961$ -$ 0.0% Construction in progress 1,665,088,429 1,637,208,149 27,880,280 1.7% Net capital assets 4,678,272,660$ 4,658,192,359$ 20,080,301$ 0.4% Total non-current assets 5,049,786,548$ 4,980,863,211$ 68,923,337$ 1.4% Total Assets 5,473,450,165$ 5,401,312,225$ 72,137,940$ 1.3% Deferred Outflow of Resources: Bonds and Notes Payable-Deferred Loss 2,680,678$ 2,702,164$ (21,486)$ -0.8% Pension-related Outflows 50,084,383 50,084,383 - 0.0% OPEB-related Outflows 3,914,965 3,914,965 - 0.0% Total Deferred Outflow of Resources 56,680,026$ 56,701,512$ (21,486)$ 0.0% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING DECEMBER 2023 (UNAUDITED) DECEMBER 2023 NOVEMBER 2023 YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING DECEMBER 2023 (UNAUDITED) Current Liabilities: Contracts and accounts payable 55,468,820$ 54,239,361$ 1,229,459$ 2.3% Lease liability 5,139,685 5,139,685 - 0.0% Deposits and accrued expenses 47,519,229 35,944,410 11,574,819 32.2% Retainage payable 22,973,465 22,565,471 407,994 1.8% Current portion of bonds and notes payable 70,649,000 70,649,000 - 0.0% 201,750,199$ 188,537,927$ 13,212,272$ 7.0% Current Liabilities-Payable From Restricted Assets Contracts and accounts payable 139,809$ 64,372$ 75,437$ 117.2% Retainage 644,489 595,607 48,882 8.2% 784,298$ 659,979$ 124,319$ 18.8% Total current liabilities 202,534,497$ 189,197,906$ 13,336,591$ 7.0% Non-current Liabilities: Deposits and accrued expenses 9,503,636$ 9,448,578$ 55,058$ 0.6% Net pension liability 97,264,333 97,264,333 - 0.0% Lease liability 13,532,086 13,532,086 - 0.0% Total OPEB Liability 26,108,766 26,108,766 - 0.0% Bonds and notes payable 1,855,312,427 1,817,998,149 37,314,278 2.1% 2,001,721,248$ 1,964,351,912$ 37,369,336$ 1.9% Total Liabilities 2,204,255,745$ 2,153,549,818$ 50,705,927$ 2.4% Deferred Inflow of Resources: Bonds and Notes Payable - Deferred Gain 11,776,283$ 11,847,180$ (70,897)$ -0.6% Pension-related Inflows 1,418,903 1,418,903 - 0.0% OPEB-related Inflows 4,498,508 4,498,508 - 0.0% Lease Inflows 3,078,176 3,078,176 - 0.0% Total Deferred Inflow of Resources 20,771,870$ 20,842,767$ (70,897)$ -0.3% Net Position: Net Investment in Capital Assets 2,666,223,885$ 2,684,086,851$ (17,862,965)$ -0.7% Restricted for: Debt Service 65,145,821 54,821,813 10,324,008 18.8% Subdistrict construction and improvement 115,870,574 110,452,593 5,417,981 4.9% Unrestricted 457,862,296 434,259,895 23,602,401 5.4% Total Net Position 3,305,102,576$ 3,283,621,152$ 21,481,424$ 0.7%