Loading...
HomeMy Public PortalAbout436829METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET ASSETS FOR THE PERIOD ENDING MARCH 2011 FY '11 Current Assets: Cash 6,282,701 Pooled cash and investments 203,176,079 Investments 44,864,419 Sewer service charges receivable 32,961,634 Unbilled sewer service charges receivable 18,715,509 Accrued income on investments 686,848 SRF Receivable 41,851,019 Other Receivables 1,543,092 Supplies inventory 6,972,544 Total current assets 357,053,845 Noncurrent Assets: Restricted Assets: Cash 207,682 Pooled cash and investments 75,394,036 Investments 30,683,770 Accrued Income on investments 570,189 106,855,677 Other Assets: Notes receivable $ 14,989,945 Capital Assets: Depreciable: Treatment and disposal plant and equipment $ 743,273,573 Collection and pumping plant 1,923,487,343 General plant and equipment 68,457,995 $ 2,735,218,911 Less: Accumulated depreciation (952,466,242) Net Depreciable Assets $ 1,782,752,669 Nondepreciable: Land 28,128,701 Construction in progress 658,434,305 Net capital assets $ 2,469,315,675 Total noncurrent assets $ 2,591,161,297 Total Assets $ 2,948,215,142 METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET ASSETS FOR THE PERIOD ENDING MARCH 2011 FY '11 Current Liabilities: Contracts and accounts payable $ 45,748,918 Deposits and accrued expenses 29,910,981 Retainage payable 5,647,619 Current portion of bonds and notes payable 18,400,972 99,708,490 Current Liabilities -Payable From Restricted Assets Contracts and accounts payable $ 5,413,135 Retainage 255,698 5,668,833 Total current liabilities $ 105,377,323 Noncurrent Liabilities: Deposits and accrued expenses 8,138,153 Bonds and notes payable 614,682,234 Total Liabilities 622,820,387 728,197,710 Net Assets: Invested in capital assets, net of related debt $ 1,917,957,127 Restricted for: Debt Service 38,481,200 Subdistrict construction and improvement 62,705,644 Unrestricted 200,873,461 Total Net Assets $ 2,220,017,432