HomeMy Public PortalAbout436832FY '11 FY '11 FY '11
Sanitary Storm Total
Current Assets:
Cash 6,282,701$ -$ 6,282,701$
Pooled cash and investments 193,301,691 9,874,388 203,176,079
Investments 44,864,419 - 44,864,419
Sewer service charges receivable 32,424,782 536,852 32,961,634
Unbilled sewer service charges receivable 18,715,509 - 18,715,509
Accrued income on investments 686,848 - 686,848
SRF Receivable 41,851,019 - 41,851,019
Other Receivables 1,543,092 - 1,543,092
Supplies inventory 6,972,544 - 6,972,544
Total current assets 346,642,605$ 10,411,240$ 357,053,845$
Noncurrent Assets:
Restricted Assets:
Cash 207,682$ -$ 207,682$
Pooled cash and investments 18,783,884 56,610,152 75,394,036
Investments 30,683,770 - 30,683,770
Accrued Income on investments 397,468 172,721 570,189
50,072,804$ 56,782,873$ 106,855,677$
Other Assets:
Notes receivable 14,989,945$ -$ 14,989,945$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 743,273,573$ -$ 743,273,573$
Collection and pumping plant 1,353,639,008 569,848,335 1,923,487,343
General plant and equipment 57,110,929 11,347,066 68,457,995
2,154,023,510$ 581,195,401$ 2,735,218,911$
Less: Accumulated depreciation (814,897,011) (137,569,231) (952,466,242)
Net Depreciable Assets 1,339,126,499$ 443,626,170$ 1,782,752,669$
Nondepreciable:
Land 25,297,224$ 2,831,477$ 28,128,701$
Construction in progress 640,747,701 17,686,604 658,434,305
Net capital assets 2,005,171,424$ 464,144,251$ 2,469,315,675$
Total noncurrent assets 2,070,234,173$ 520,927,124$ 2,591,161,297$
Total Assets 2,416,876,778$ 531,338,364$ 2,948,215,142$
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
MARCH 2011
Current Liabilities:
Contracts and accounts payable 45,540,703$ 208,215$ 45,748,918$
Deposits and accrued expenses 29,910,981 - 29,910,981
Retainage payable 5,629,114 18,505 5,647,619
Current portion of bonds and notes payable 18,400,972 - 18,400,972
99,481,770$ 226,720$ 99,708,490$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 44,446$ 5,368,689$ 5,413,135$
Retainage 125,282 130,416 255,698
169,728$ 5,499,105$ 5,668,833$
Total current liabilities 99,651,498$ 5,725,825$ 105,377,323$
Noncurrent Liabilities:
Deposits and accrued expenses 8,138,153$ -$ 8,138,153$
Bonds and notes payable 614,682,234 - 614,682,234
622,820,387$ -$ 622,820,387$
Total Liabilities 722,471,885$ 5,725,825$ 728,197,710$
Net Assets:
Invested in capital assets, net of related debt 1,453,812,876$ 464,144,251$ 1,917,957,127$
Restricted for:
Debt Service 38,481,200 - 38,481,200
Subdistrict construction and improvement 11,421,876 51,283,768 62,705,644
Unrestricted 190,688,941 10,184,520 200,873,461
Total Net Assets 1,694,404,893$ 525,612,539$ 2,220,017,432$