HomeMy Public PortalAbout436823METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2012
(UNAUDITED)
MARCH 2012
YTD
Current Assets:
Cash $ 51,434,923
Pooled cash and investments 168,804,247
Investments 17,280,416
Sewer service charges receivable 37,129,649
Unbilled sewer service charges receivable 16,827,356
Accrued income on investments 424,511
SRF Receivable 60,505,743
Other Receivables 2,378,867
Supplies inventory 6,479,723
Total current assets $ 361,265,435
Non -current Assets:
Restricted Assets:
Cash $ 7,088,234
Pooled cash and investments 79,889,360
Investments 32,297,923
Accrued Income on investments 438,756
Other Assets:
Notes receivable
$ 119,714,273
$ 14,417,074
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment $ 989,878,116
Collection and pumping plant 1,972,917,440
General plant and equipment 83,227,213
Less: Accumulated depreciation
3,046,022,769
1,013,132,649
Net Depreciable Assets $ 2,032,890,120
Non -depreciable:
Land $ 43,328,700
Construction in progress 441,590,912
Net capital assets $ 2,517,809,732
Total non -current assets $ 2,651,941,079
Total Assets $ 3,013,206,514
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2012
(UNAUDITED)
MARCH 2012
YTD
Current Liabilities:
Contracts and accounts payable $ 29,112,397
Deposits and accrued expenses 28,943,513
Retainage payable 8,344,195
Current portion of bonds and notes payable 19,925,036
86,325,141
Current Liabilities -Payable From Restricted Assets
Contracts and accounts payable $ 5,515,802
Retainage 274,897
Total current liabilities
Non -current Liabilities:
Deposits and accrued expenses
Bonds and notes payable
$ 5,790,699
$ 92,115,840
9,249,379
691,452,147
700,701,526
Total Liabilities $ 792,817,366
Net Position:
Invested in capital assets, net of related debt $ 1,927,275,272
Restricted for:
Debt Service 45,047,497
Subdistrict construction and improvement 68,876,077
Unrestricted 179,190,3 02
Total Net Position $ 2,220,389,148