HomeMy Public PortalAbout3827001/18/2011
3:19 PM
FY '11
Current Assets:
Cash 6,272,597$
Pooled cash and investments 205,623,444
Investments 47,769,089
Sewer service charges receivable 38,482,675
Unbilled sewer service charges receivable 18,715,509
Accrued income on investments 3,822,337
Other Receivables 45,840,490
Supplies inventory 7,152,727
Total current assets 373,678,868$
Noncurrent Assets:
Restricted Assets:
Cash 3,416,955$
Pooled cash and investments 56,148,805
Investments 27,416,076
Accrued Income on investments 1,113,159
88,094,995$
Other Assets:
Notes receivable 15,100,848$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 750,034,239$
Collection and pumping plant 1,918,537,469
General plant and equipment 62,762,969
2,731,334,677$
Less: Accumulated depreciation (940,159,856)
Net Depreciable Assets 1,791,174,821$
Nondepreciable:
Land 28,128,701$
Construction in progress 635,282,508
Net capital assets 2,454,586,030$
Total noncurrent assets 2,557,781,873$
Total Assets 2,931,460,741$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
DECEMBER 2010
1/18/2011
3:19 PM
FY '11
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
DECEMBER 2010
Current Liabilities:
Contracts and accounts payable 28,063,087$
Deposits and accrued expenses 24,514,114
Retainage payable 5,199,892
Current portion of bonds and notes payable 16,746,278
74,523,371$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 928,893$
Retainage 328,456
1,257,349$
Total current liabilities 75,780,720$
Noncurrent Liabilities:
Deposits and accrued expenses 7,939,177$
Bonds and notes payable 620,309,392
628,248,569$
Total Liabilities 704,029,289$
Net Assets:
Invested in capital assets, net of related debt 1,865,444,414$
Restricted for:
Debt Service 32,683,930
Subdistrict construction and improvement 54,153,716
Unrestricted 275,149,392
Total Net Assets 2,227,431,452$