HomeMy Public PortalAbout37834712/1/2010
7:56 AM
FY '11
YTD
Operating Revenues:
Sewer service charges 79,703,864$
Recovery of (provision for) doubtful sewer service charge (3,209,038)
Licenses, permits, and other fees 1,015,545
Other 320,654
Total operating revenues 77,831,025$
Operating Expenses:
Pumping and treatment 18,212,085$
Collection system maintenance 12,035,235
Engineering 3,613,160
General and administrative 12,503,458
Water backup claims 1,891,005
Depreciation 18,065,521
Other 15,793,816
Total operating expenses 82,114,280$
Operating Income (4,283,255)$
Nonoperating Revenues:
Property taxes levied by the District 100,358$
Investment income 3,315,794
Build America bonds tax credit 871,080
Rent and other income 88,095
Total nonoperating revenues 4,375,327$
Nonoperating Expenses:
Net (gain) loss on disposal and sale of capital assets (48,948)$
Nonrecurring projects and studies 891,110
Interest expense 2,681,503
Total nonoperating expenses 3,523,665$
Income before Capital Contributions (3,431,593)$
Capital Contributions:
Utility plant contributed 2,529,907
Grant revenue 83,077
Total capital contributions 2,612,984$
Change in Net Assets (818,609)$
Net Assets-Beginning of Year 2,207,650,398$
Net Assets-End of Year 2,206,831,789$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET ASSETS
FOR THE PERIOD ENDING
OCTOBER 2010