HomeMy Public PortalAbout426604DECEMBER 2011
YTD
Current Assets:
Cash 61,448,187$
Pooled cash and investments 167,642,785
Investments 13,141,653
Sewer service charges receivable 37,812,397
Unbilled sewer service charges receivable 19,376,265
Accrued income on investments 507,995
SRF Receivable 70,514,272
Other Receivables 2,775,878
Supplies inventory 7,041,455
Total current assets 380,260,887$
Non-current Assets:
Restricted Assets:
Cash 8,235,583$
Pooled cash and investments 69,318,135
Investments 31,258,677
Accrued Income on investments 366,001
109,178,396$
Other Assets:
Notes receivable 14,534,140$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,001,337,593$
Collection and pumping plant 1,963,032,944
General plant and equipment 84,143,039
3,048,513,576$
Less: Accumulated depreciation 1,007,310,366
Net Depreciable Assets 2,041,203,210$
Non-depreciable:
Land 39,105,719$
Construction in progress 425,050,339
Net capital assets 2,505,359,268$
Total non-current assets 2,629,071,804$
Total Assets 3,009,332,691$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2011
DECEMBER 2011
YTD
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2011
Current Liabilities:
Contracts and accounts payable 42,881,592$
Deposits and accrued expenses 22,793,008
Retainage payable 8,069,630
Current portion of bonds and notes payable 20,205,079
93,949,309$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 6,706,599$
Retainage 260,129
6,966,728$
Total current liabilities 100,916,037$
Non-current Liabilities:
Deposits and accrued expenses 8,986,172$
Bonds and notes payable 695,593,045
704,579,217$
Total Liabilities 805,495,254$
Net Position:
Invested in capital assets, net of related debt 1,927,913,486$
Restricted for:
Debt Service 40,634,122
Subdistrict construction and improvement 61,577,546
Unrestricted 173,712,283
Total Net Position 2,203,837,437$