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HomeMy Public PortalAboutDecember (FY24) Balance SheetDECEMBER 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%