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