HomeMy Public PortalAbout426605METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
SEPTEMBER 2011
(UNAUDITED)
Current Assets:
Cash
Pooled cash and investments
Investments
Sewer service charges receivable
Unbilled sewer service charges receivable
Accrued income on investments
SRF Receivable
Other Receivables
Supplies inventory
Total current assets
Noncurrent Assets:
Restricted Assets:
Cash
Pooled cash and investments
Investments
Accrued Income on investments
Other Assets:
Notes receivable
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment
Collection and pumping plant
General plant and equipment
Less: Accumulated depreciation
Net Depreciable Assets
Nondepreciable:
Land
Construction in progress
Net capital assets
Total noncurrent assets
SEPTEMBER 2011
YTD
6,291,128
176,603,682
22,589,974
37,208,101
19,667,400
502,473
35,820,449
3,240,130
7,194,020
309,117,357
$ 4,953,476
67,187,536
31,190,340
494,261
103,825,613
$ 14,649,946
979,486,524
1,947,877,525
84,341,594
$ 3,011,705,643
990,228,935
$ 2,021,476,708
$ 37,053,599
426,147,787
2,484,678,094
2,603,153,653
Total Assets $ 2,912,271,010
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
SEPTEMBER 2011
(UNAUDITED)
SEPTEMBER 2011
YTD
Current Liabilities:
Contracts and accounts payable $ 41,721,237
Deposits and accrued expenses 28,698,694
Retainage payable 7,357,355
Current portion of bonds and notes payable 19,694,450
Current Liabilities -Payable From Restricted Assets
Contracts and accounts payable
Retainage
97,471,736
6,122,702
230,512
6,353,214
Total cuiTent liabilities $ 103,824,950
Noncurrent Liabilities:
Deposits and accrued expenses $ 8,664,559
Bonds and notes payable 603,200,975
611,865,534
Total Liabilities $ 715,690,484
Net Assets:
Invested in capital assets, net ofrelated debt $ 1,920,194,637
Restricted for:
Debt Service 39,745,688
Subdistrict construction and improvement 57,726,711
Unrestricted 178,913,490
Total Net Assets $ 2,196,580,526