HomeMy Public PortalAbout38038512/16/2010
4:33 PM
FY '11
YTD
Operating Revenues:
Sewer service charges 98,580,676$
Recovery of (provision for) doubtful sewer service charge (3,954,800)
Licenses, permits, and other fees 1,223,266
Other 352,449
Total operating revenues 96,201,591$
Operating Expenses:
Pumping and treatment 22,550,255$
Collection system maintenance 14,624,357
Engineering 4,286,468
General and administrative 13,963,914
Water backup claims 1,815,409
Depreciation 22,466,629
Other 14,715,047
Total operating expenses 94,422,079$
Operating Income 1,779,512$
Nonoperating Revenues:
Property taxes levied by the District 142,879$
Investment income 3,998,951
Build America bonds tax credit 871,080
Rent and other income 110,285
Total nonoperating revenues 5,123,195$
Nonoperating Expenses:
Net (gain) loss on disposal and sale of capital assets (48,083)$
Nonrecurring projects and studies 1,279,501
Interest expense 7,057,328
Total nonoperating expenses 8,288,746$
Income before Capital Contributions (1,386,039)$
Capital Contributions:
Utility plant contributed 3,514,161
Grant revenue 314,964
Total capital contributions 3,829,125$
Change in Net Assets 2,443,086$
Net Assets-Beginning of Year 2,207,650,398$
Net Assets-End of Year 2,210,093,484$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET ASSETS
FOR THE PERIOD ENDING
NOVEMBER 2010