HomeMy Public PortalAbout457206METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
JUNE 2012
(UNAUDITED)
Current Assets:
Cash
Pooled cash and investments
Investments
Sewer service charges receivable
Unbilled sewer service charges receivable
Accrued income on investments
SRF Receivable
Other Receivables
Supplies inventory
Total current assets
Non -current Assets:
Restricted Assets:
Cash
Pooled cash and investments
Investments
Accrued Income on investments
Other Assets:
Notes receivable
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment
Collection and pumping plant
General plant and equipment
Less: Accumulated depreciation
Net Depreciable Assets
Non -depreciable:
Land
Construction in progress
Net capital assets
JUNE 2012
YTD
15,322,804
162,269,011
42,931,034
34,608,839
18,140,324
436,251
40,695,039
1,216,053
6,301,034
321,920,389
5,256,795
72,357,560
34,495,472
266,592
112,376,419
14,417,074
993,195,076
2,032,106,770
91,264,888
$ 3,116,566,734
1,028,772,525
2,087,794,209
46,026,763
415,942,534
$ 2,549,763,506
Total non -current assets $ 2,676,556,999
Total Assets 2,998,477,388
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
JUNE 2012
(UNAUDITED)
JUNE 2012
YTD
Current Liabilities:
Contracts and accounts payable 27,152,656
Deposits and accrued expenses 23,236,422
Retainage payable 8,694,165
Current portion of bonds and notes payable 21,857,996
80,941,239
Current Liabilities -Payable From Restricted Assets
Contracts and accounts payable 5,399,672
Retainage 283,053
5,682,725
Total current liabilities 86,623,964
Non -current Liabilities:
Deposits and accrued expenses 9,572,544
Bonds and notes payable 683,038,610
692,611,154
Total Liabilities $ 779,235,118
Net Position:
Invested in capital assets, net of related debt $ 1,937,538,791
Restricted for:
Debt Service 39,892,760
Subdistrict construction and improvement 66,800,934
Unrestricted 175,009,785
Total Net Position $ 2,219,242,270