HomeMy Public PortalAbout38038312/16/2010
4:34 PM
FY '11
Current Assets:
Cash 7,159,250$
Pooled cash and investments 209,935,713
Investments 50,208,575
Sewer service charges receivable 37,009,539
Unbilled sewer service charges receivable 18,111,782
Accrued income on investments 3,178,979
Other Receivables 8,955,671
Supplies inventory 7,082,770
Total current assets 341,642,279$
Noncurrent Assets:
Restricted Assets:
Cash 351,861$
Pooled cash and investments 49,741,917
Investments 30,573,026
Accrued Income on investments 887,656
81,554,460$
Other Assets:
Notes receivable 15,210,557$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 750,034,239$
Collection and pumping plant 1,917,900,565
General plant and equipment 64,779,167
2,732,713,971$
Less: Accumulated depreciation (937,679,472)
Net Depreciable Assets 1,795,034,499$
Nondepreciable:
Land 28,128,701$
Construction in progress 621,989,026
Net capital assets 2,445,152,226$
Total noncurrent assets 2,541,917,243$
Total Assets 2,883,559,522$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
NOVEMBER 2010
12/16/2010
4:34 PM
FY '11
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
NOVEMBER 2010
Current Liabilities:
Contracts and accounts payable 29,012,871$
Deposits and accrued expenses 26,558,560
Retainage payable 6,821,398
Current portion of bonds and notes payable 16,731,895
79,124,724$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 1,275,860$
Retainage 332,615
1,608,475$
Total current liabilities 80,733,199$
Noncurrent Liabilities:
Deposits and accrued expenses 7,495,372$
Bonds and notes payable 585,237,467
592,732,839$
Total Liabilities 673,466,038$
Net Assets:
Invested in capital assets, net of related debt 1,894,891,992$
Restricted for:
Debt Service 31,571,479
Subdistrict construction and improvement 48,374,506
Unrestricted 235,255,507
Total Net Assets 2,210,093,484$