Tim R. Snoke, Secretary-Treasurer

The Metropolitan St. Louis Sewer District (MSD)

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20252025 Adopted BudgetAnnual Operating BudgetDownload ↓
03/31/2024FY24 Third Quarter Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
03/31/2024FY24 Third Quarter Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
03/31/2024FY24 Third Quarter Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
20242024 Adopted BudgetAnnual Operating BudgetDownload ↓
2024Strategic Business and Operating Plan FY 2024-2028Strategic Business and Operating PlansDownload ↓
Q1 20242024 1st Quarter ReportPension Fund ReportsDownload ↓
12/31/2023FY24 Second Quarter Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
12/31/2023FY24 Second Quarter Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
12/31/2023FY24 Second Quarter Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
Q4 20232023 4th Quarter ReportPension Fund ReportsDownload ↓
09/30/2023FY24 First Quarter Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
09/30/2023FY24 First Quarter Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
Q3 20232023 3rd Quarter ReportPension Fund ReportsDownload ↓
Q2 20232023 2nd Quarter ReportPension Fund ReportsDownload ↓
03/31/2023FY23 Third Quarter Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
03/31/2023FY23 Third Quarter Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
03/31/2023FY23 Third Quarter Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
01/12/2023Debt PolicyPoliciesDownload ↓
01/12/2023Public Funds Investment PolicyPoliciesDownload ↓
20232023 Adopted BudgetAnnual Operating BudgetDownload ↓
20232023 Popular Annual Financial ReportPopular Annual Financial ReportsDownload ↓
2023FY 2023 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
2023Strategic Business and Operating Plan FY 2023-2027Strategic Business and Operating PlansDownload ↓
Q1 20232023 1st Quarter ReportPension Fund ReportsDownload ↓
12/31/2022FY23 Second Quarter Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
12/31/2022FY23 Second Quarter Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
12/31/2022FY23 Second Quarter Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
December 2022Investment PolicyPoliciesDownload ↓
10/06/2022Credit Opinion - Metropolitan-St-Louis-Sewer-District-MO - 18May22Rating ReportsDownload ↓
10/06/2022RatingsDirect_SummaryMetropolitanStLouisSewerDistrictMissouriCombinedUtilityWaterSewer_51642933_May-16-2022.PDFRating ReportsDownload ↓
Q4 20222022 4th Quarter ReportPension Fund ReportsDownload ↓
09/30/2022FY23 First Quarter Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
09/30/2022FY23 First Quarter Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
09/30/2022FY23 First Quarter Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
Q3 20222022 3rd Quarter ReportPension Fund ReportsDownload ↓
05/24/2022Official Statement Series 2022B $109.1 MMOfficial StatementsDownload ↓
Q2 20222022 2nd Quarter ReportPension Fund ReportsDownload ↓
03/31/2022FY22 Third Quarter Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
03/31/2022FY22 Third Quarter Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
03/31/2022FY22 Third Quarter Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
20222022 Adopted BudgetAnnual Operating BudgetDownload ↓
20222022 Popular Annual Financial ReportPopular Annual Financial ReportsDownload ↓
2022FY 2022 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
2022Strategic Business and Operating Plan FY 2022-2026Strategic Business and Operating PlansDownload ↓
Q1 20222022 1st Quarter ReportPension Fund ReportsDownload ↓
12/31/2021FY22 Second Quarter Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
12/31/2021FY22 Second Quarter Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
12/31/2021FY22 Second Quarter Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
Q4 20212021 4th Quarter ReportPension Fund ReportsDownload ↓