HomeMy Public PortalAbout436826MARCH 2012 MARCH 2012 MARCH 2012
Sanitary Storm Total
Current Assets:
Cash 51,434,923$ -$ 51,434,923$
Pooled cash and investments 167,158,822 1,645,425 168,804,247
Investments 17,280,416 - 17,280,416
Sewer service charges receivable 36,922,589 207,060 37,129,649
Unbilled sewer service charges receivable 16,711,934 115,422 16,827,356
Accrued income on investments 424,238 273 424,511
SRF Receivable 60,505,743 - 60,505,743
Other Receivables 2,378,867 - 2,378,867
Supplies inventory 6,479,723 - 6,479,723
Total current assets 359,297,255$ 1,968,180$ 361,265,435$
Noncurrent Assets:
Restricted Assets:
Cash 2,199,052$ 4,889,182$ 7,088,234$
Pooled cash and investments 21,802,269 58,087,091 79,889,360
Investments 32,297,923 - 32,297,923
Accrued Income on investments 329,544 109,212 438,756
56,628,788$ 63,085,485$ 119,714,273$
Other Assets:
Notes receivable 14,417,074$ -$ 14,417,074$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 989,878,116$ -$ 989,878,116$
Collection and pumping plant 1,392,354,004 580,563,436 1,972,917,440
General plant and equipment 68,789,035 14,438,178 83,227,213
2,451,021,155$ 595,001,614$ 3,046,022,769$
Less: Accumulated depreciation 866,038,696 147,093,953 1,013,132,649
Net Depreciable Assets 1,584,982,459$ 447,907,661$ 2,032,890,120$
Nondepreciable:
Land 38,071,211$ 5,257,489$ 43,328,700$
Construction in progress 426,268,591 15,322,321 441,590,912
Net capital assets 2,049,322,261$ 468,487,471$ 2,517,809,732$
Total noncurrent assets 2,120,368,123$ 531,572,956$ 2,651,941,079$
Total Assets 2,479,665,378$ 533,541,136$ 3,013,206,514$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
MARCH 2012
MARCH 2012 MARCH 2012 MARCH 2012
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
MARCH 2012
Current Liabilities:
Contracts and accounts payable 29,096,974$ 15,423$ 29,112,397$
Deposits and accrued expenses 28,943,513 - 28,943,513
Retainage payable 8,344,195 - 8,344,195
Current portion of bonds and notes payable 19,925,036 - 19,925,036
86,309,718$ 15,423$ 86,325,141$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 27,385$ 5,488,417$ 5,515,802$
Retainage - 274,897 274,897
27,385$ 5,763,314$ 5,790,699$
Total current liabilities 86,337,103$ 5,778,737$ 92,115,840$
Noncurrent Liabilities:
Deposits and accrued expenses 9,249,379$ -$ 9,249,379$
Bonds and notes payable 691,452,147 - 691,452,147
700,701,526$ -$ 700,701,526$
-
Total Liabilities 787,038,629$ 5,778,737$ 792,817,366$
Net Assets:
Invested in capital assets, net of related debt 1,458,787,801$ 468,487,471$ 1,927,275,272$
Restricted for:
Debt Service 45,047,497 - 45,047,497
Subdistrict construction and improvement 11,553,906 57,322,171 68,876,077
Unrestricted 177,237,546 1,952,756 179,190,302
Total Net Assets 1,692,626,750$ 527,762,398$ 2,220,389,148$