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September (FY24) Balance Sheet
SEPTEMBER 2023 AUGUST 2023 YTD YTD $ Variance % change Current Assets: Unrestricted Current Assets: Cash and cash equivalents 29,083,994$ 31,951,026$ (2,867,032)$ -9.0% Investments 212,675,364 209,995,757 2,679,607 1.3% Sewer service charges receivable 79,805,616 74,266,232 5,539,384 7.5% Unbilled sewer service charges receivable 39,422,139 39,363,052 59,087 0.2% Property taxes receivable 329,951 352,861 (22,910) -6.5% Accrued income on investments 2,647,234 2,431,098 216,136 8.9% Other Receivables 8,516,419 9,962,466 (1,446,047) -14.5% Supplies inventory 9,476,101 9,425,757 50,344 0.5% Total unrestricted current assets 381,956,818$ 377,748,249$ 4,208,569$ 1.1% Restricted Current Assets: Cash and cash equivalents 1,828,176$ 2,088,896$ (260,720)$ -12.5% Investments 13,565,359 15,180,557 (1,615,198) -10.6% Other Receivables 33,458 33,312 146 0.4% Total restricted current assets 15,426,993$ 17,302,765$ (1,875,772)$ -10.8% Total current assets 397,383,811$ 395,051,014$ 2,332,797$ 0.6% Non-current Assets: Restricted Assets: Cash and cash equivalents 21,763,111$ 12,895,920$ 8,867,191$ 68.8% Investments 62,977,189 55,617,602 7,359,587 13.2% Long-term investments 35,544,695 38,499,608 (2,954,913) -7.7% Property taxes receivable 1,782,415 1,923,330 (140,915) -7.3% Accrued Income on investments 740,113 617,521 122,592 19.9% Total restricted non-current assets 122,807,523$ 109,553,981$ 13,253,542$ 12.1% Other Assets: Notes receivable 7,966,527$ 8,166,905$ (200,378)$ -2.5% Long-term investments 216,775,585 233,272,938 (16,497,353) -7.1% Other Receivables - Non Current (Leases)3,012,760 3,012,760 - 0.0% Total other assets 227,754,872$ 244,452,603$ (16,697,731)$ -6.8% Capital Assets: Depreciable: Treatment and disposal plant and equipment 1,334,652,969$ 1,334,209,664$ 443,305$ 0.0% Collection and pumping plant 3,376,563,541 3,376,563,541 - 0.0% General plant and equipment 115,369,806 114,430,522 939,284 0.8% Lease right of use asset 43,025,927 43,025,927 - 0.0% 4,869,612,243$ 4,868,229,654$ 1,382,589$ 0.0% Less: Accumulated depreciation 1,904,347,898 1,896,759,237 7,588,661 0.4% Less: Accumulated amortization 12,495,249 12,495,249 - 0.0% Net Depreciable Assets 2,952,769,096$ 2,958,975,168$ (6,206,072)$ -0.2% Non-depreciable: Land 83,562,961$ 83,562,961$ -$ 0.0% Construction in progress 1,539,759,649 1,516,798,347 22,961,302 1.5% Net capital assets 4,576,091,706$ 4,559,336,476$ 16,755,230$ 0.4% Total non-current assets 4,926,654,101$ 4,913,343,060$ 13,311,041$ 0.3% Total Assets 5,324,037,912$ 5,308,394,074$ 15,643,838$ 0.3% Deferred Outflow of Resources: Bonds and Notes Payable-Deferred Loss 2,744,442$ 2,765,235$ (20,793)$ -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 56,743,790$ 56,764,583$ (20,793)$ 0.0% METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING SEPTEMBER 2023 (UNAUDITED) SEPTEMBER 2023 AUGUST 2023 YTD YTD $ Variance % change METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING SEPTEMBER 2023 (UNAUDITED) Current Liabilities: Contracts and accounts payable 52,183,285$ 51,801,556$ 381,729$ 0.7% Lease liability 5,139,685 5,139,685 - 0.0% Deposits and accrued expenses 57,940,684 53,012,151 4,928,533 9.3% Retainage payable 22,363,617 23,186,866 (823,249) -3.6% Current portion of bonds and notes payable 70,649,000 70,649,000 - 0.0% 208,276,271$ 203,789,258$ 4,487,013$ 2.2% Current Liabilities-Payable From Restricted Assets Contracts and accounts payable 96,241$ 17,944$ 78,297$ 436.3% Retainage 567,435 553,977 13,458 2.4% 663,676$ 571,921$ 91,755$ 16.0% Total current liabilities 208,939,947$ 204,361,179$ 4,578,768$ 2.2% Non-current Liabilities: Deposits and accrued expenses 9,352,246$ 9,348,482$ 3,764$ 0.0% 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 1,788,276,215 1,787,238,371 1,037,844 0.1% 1,934,533,646$ 1,933,492,038$ 1,041,608$ 0.1% Total Liabilities 2,143,473,593$ 2,137,853,217$ 5,620,376$ 0.3% Deferred Inflow of Resources: Bonds and Notes Payable - Deferred Gain 11,986,687$ 12,055,296$ (68,609)$ -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 20,982,274$ 21,050,883$ (68,609)$ -0.3% Net Position: Net Investment in Capital Assets 2,635,127,713$ 2,619,667,522$ 15,460,191$ 0.6% Restricted for: Debt Service 36,707,411 27,285,061 9,422,350 34.5% Subdistrict construction and improvement 76,053,399 79,280,477 (3,227,078) -4.1% Unrestricted 468,437,312 480,021,497 (11,584,185) -2.4% Total Net Position 3,216,325,835$ 3,206,254,557$ 10,071,278$ 0.3%