HomeMy Public PortalAboutOct FY11 Balance Sheet11/19/2010
10:14 AM
FY '11
Current Assets:
Cash 5,439,258$
Pooled cash and investments 212,054,477
Investments 55,701,889
Sewer service charges receivable 36,506,667
Unbilled sewer service charges receivable 18,715,509
Accrued income on investments 2,290,462
Other Receivables 9,507,086
Supplies inventory 7,050,875
Total current assets 347,266,223$
Noncurrent Assets:
Restricted Assets:
Cash 368,081$
Pooled cash and investments 58,239,706
Investments 30,476,468
Accrued Income on investments 848,131
89,932,386$
Other Assets:
Notes receivable 15,210,557$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 750,034,239$
Collection and pumping plant 1,916,916,311
General plant and equipment 64,966,007
2,731,916,557$
Less: Accumulated depreciation (933,750,231)
Net Depreciable Assets 1,798,166,326$
Nondepreciable:
Land 28,128,701$
Construction in progress 608,914,168
Net capital assets 2,435,209,195$
Total noncurrent assets 2,540,352,138$
Total Assets 2,887,618,361$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
OCTOBER 2010
11/19/2010
10:14 AM
FY '11
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
OCTOBER 2010
Current Liabilities:
Contracts and accounts payable 31,518,571$
Deposits and accrued expenses 34,189,812
Retainage payable 6,246,181
Current portion of bonds and notes payable 16,717,528
88,672,092$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 834,988$
Retainage 331,104
1,166,092$
Total current liabilities 89,838,184$
Noncurrent Liabilities:
Deposits and accrued expenses 4,859,969$
Bonds and notes payable 586,088,419
590,948,388$
Total Liabilities 680,786,572$
Net Assets:
Invested in capital assets, net of related debt 1,832,403,249$
Restricted for:
Debt Service 39,503,169
Subdistrict construction and improvement 49,263,125
Unrestricted 285,662,246
Total Net Assets 2,206,831,789$