HomeMy Public PortalAbout457209June 2012 June 2012 June 2012
Sanitary Storm Total
Current Assets:
Cash 15,322,804$ -$ 15,322,804$
Pooled cash and investments 160,482,291 1,786,720 162,269,011
Investments 42,931,034 - 42,931,034
Sewer service charges receivable 34,399,613 209,226 34,608,839
Unbilled sewer service charges receivable 18,029,381 110,943 18,140,324
Accrued income on investments 435,894 357 436,251
SRF Receivable 40,695,039 - 40,695,039
Other Receivables 1,216,053 - 1,216,053
Supplies inventory 6,301,034 - 6,301,034
Total current assets 319,813,143$ 2,107,246$ 321,920,389$
Noncurrent Assets:
Restricted Assets:
Cash 365,906$ 4,890,889$ 5,256,795$
Pooled cash and investments 18,065,704 54,291,856 72,357,560
Investments 34,495,472 - 34,495,472
Accrued Income on investments 152,932 113,660 266,592
53,080,014$ 59,296,405$ 112,376,419$
Other Assets:
Notes receivable 14,417,074$ -$ 14,417,074$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 993,195,076$ -$ 993,195,076$
Collection and pumping plant 1,438,667,991 593,438,779 2,032,106,770
General plant and equipment 75,142,828 16,122,060 91,264,888
2,507,005,895$ 609,560,839$ 3,116,566,734$
Less: Accumulated depreciation 879,070,837 149,701,688 1,028,772,525
Net Depreciable Assets 1,627,935,058$ 459,859,151$ 2,087,794,209$
Nondepreciable:
Land 40,668,968$ 5,357,795$ 46,026,763$
Construction in progress 402,885,991 13,056,543 415,942,534
Net capital assets 2,071,490,017$ 478,273,489$ 2,549,763,506$
Total noncurrent assets 2,138,987,105$ 537,569,894$ 2,676,556,999$
Total Assets 2,458,800,248$ 539,677,140$ 2,998,477,388$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
June 2012
June 2012 June 2012 June 2012
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
June 2012
Current Liabilities:
Contracts and accounts payable 25,565,244$ 1,587,412$ 27,152,656$
Deposits and accrued expenses 23,236,422 - 23,236,422
Retainage payable 8,694,165 - 8,694,165
Current portion of bonds and notes payable 21,857,996 - 21,857,996
79,353,827$ 1,587,412$ 80,941,239$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 6,318$ 5,393,354$ 5,399,672$
Retainage - 283,053 283,053
6,318$ 5,676,407$ 5,682,725$
Total current liabilities 79,360,145$ 7,263,819$ 86,623,964$
Noncurrent Liabilities:
Deposits and accrued expenses 9,572,544$ -$ 9,572,544$
Bonds and notes payable 683,038,610 - 683,038,610
692,611,154$ -$ 692,611,154$
-
Total Liabilities 771,971,299$ 7,263,819$ 779,235,118$
Net Assets:
Invested in capital assets, net of related debt 1,459,265,302$ 478,273,489$ 1,937,538,791$
Restricted for:
Debt Service 39,892,760 - 39,892,760
Subdistrict construction and improvement 13,180,936 53,619,998 66,800,934
Unrestricted 174,489,951 519,834 175,009,785
Total Net Assets 1,686,828,949$ 532,413,321$ 2,219,242,270$