Tim R. Snoke, Secretary-Treasurer

The Metropolitan St. Louis Sewer District (MSD)

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2027Fiscal Year 2027 Adopted BudgetAnnual Operating BudgetDownload ↓
2027Strategic Business and Operating Plan FY 2027-2031Strategic Business and Operating PlansDownload ↓
2027Supplement to Fiscal Year 2027 Capital Improvement and Replacement Program BudgetCapital Improvement Plan (CIP)Download ↓
Q1 2027FY27 Q1 Segmented Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
Q1 2027FY27 Q1 Segmented Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
Q1 2027FY27 Q1 Segmented Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
Q3 2026FY26 Q3 Segmented Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
Q3 2026FY26 Q3 Segmented Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
Q3 2026FY26 Q3 Segmented Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
Q2 20262026 Q2 Defined Benefit ReportPension Report/ScheduleDownload ↓
Q2 2026FY26 Q2 Segmented Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
Q2 2026FY26 Q2 Segmented Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
Q2 2026FY26 Q2 Segmented Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
03/12/2026Debt PolicyPoliciesDownload ↓
March 2026Investment Policy Mar-2026PoliciesDownload ↓
2026Fiscal Year 2026 Adopted BudgetAnnual Operating BudgetDownload ↓
2026Strategic Business and Operating Plan FY 2026-2030Strategic Business and Operating PlansDownload ↓
2026Supplement to Fiscal Year 2026 Capital Improvement and Replacement Program BudgetCapital Improvement Plan (CIP)Download ↓
Q1 20262026 Q1 Defined Benefit ReportPension Report/ScheduleDownload ↓
Q1 2026FY26 Q1 Segmented Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
Q1 2026FY26 Q1 Segmented Cash Flow Statement, UnauditedQuarterly Financial StatementsDownload ↓
Q1 2026FY26 Q1 Segmented Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
Q4 20252025 Q4 Defined Benefit ReportPension Report/ScheduleDownload ↓
Q3 20252025 Q3 Defined Benefit ReportPension Report/ScheduleDownload ↓
Q3 2025FY25 Q3 Segmented Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
Q3 2025FY25 Q3 Segmented Cash Flow Statement, UnauditedQuarterly Financial StatementsDownload ↓
Q3 2025FY25 Q3 Segmented Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
06/30/2025Fiscal Year 2025 Annual Comprehensive Financial Report (ACFR)Annual Comprehensive Financial ReportsDownload ↓
06/30/2025FY 2025 Popular Annual Financial ReportPopular Annual Financial ReportsDownload ↓
Q2 20252025 Q2 Defined Benefit ReportPension Report/ScheduleDownload ↓
20252025 Pension Plan Audited Financial StatementsPension Report/ScheduleDownload ↓
2025Fiscal Year 2025 Adopted BudgetAnnual Operating BudgetDownload ↓
2025Strategic Business and Operating Plan FY 2025-2029Strategic Business and Operating PlansDownload ↓
Q1 20252025 Q1 Defined Benefit ReportPension Report/ScheduleDownload ↓
12/31/2024FY25 Q2 Segmented Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
12/31/2024FY25 Q2 Segmented Cash Flow Statement, UnauditedQuarterly Financial StatementsDownload ↓
12/31/2024FY25 Q2 Segmented Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
November 2024Pension Investment Policy Statement ResolutionPoliciesDownload ↓
Q4 20242024 Q4 Defined Benefit ReportPension Report/ScheduleDownload ↓
09/30/2024FY25 Q1 Segmented Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
09/30/2024FY25 Q1 Segmented Cash Flow Statement, UnauditedQuarterly Financial StatementsDownload ↓
09/30/2024FY25 Q1 Segmented Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
06/30/2024Fiscal Year 2024 Annual Comprehensive Financial Report (ACFR)Annual Comprehensive Financial ReportsDownload ↓
06/30/2024FY 2024 Popular Annual Financial ReportPopular Annual Financial ReportsDownload ↓
Q2 20242024 Q2 Defined Benefit ReportPension Report/ScheduleDownload ↓
03/31/2024FY24 Q3 Segmented Balance Sheet, UnauditedQuarterly Financial StatementsDownload ↓
03/31/2024FY24 Q3 Segmented Cash Flow, UnauditedQuarterly Financial StatementsDownload ↓
03/31/2024FY24 Q3 Segmented Income Statement, UnauditedQuarterly Financial StatementsDownload ↓
20242024 Defined Benefit Actuarial ValuationPension Report/ScheduleDownload ↓
20242024 Pension Plan Audited Financial StatementsPension Report/ScheduleDownload ↓