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HomeMy Public PortalAbout612693MARCH 2013 YTD Current Assets: Unrestricted: Cash and cash equivalents 114,195,817$ Investments 52,443,034 Sewer service charges receivable 33,749,034 Unbilled sewer service charges receivable 18,791,377 Property taxes receivable 2,437,169 Accrued income on investments 793,774 Other Receivables 1,506,342 Supplies inventory 6,676,744 Total unrestricted current assets 230,593,291$ Restricted: Cash and cash equivalents 54,742,954$ Investments 124,732,238 Total restricted current assets 179,475,192$ Non-current Assets: Restricted Assets: Cash and cash equivalents 55,571,986$ Investments 25,705,227 Long-term investments 71,061,697 Property taxes receivable 749,636 Accrued Income on investments 304,813 153,393,359$ Other Assets: Notes receivable 14,769,471$ Long-term investments 63,749,207 Total other assets 78,518,678$ Capital Assets: Depreciable: Treatment and disposal plant and equipment 1,021,484,829$ Collection and pumping plant 2,088,143,579 General plant and equipment 92,157,662 3,201,786,070$ Less: Accumulated depreciation 1,078,968,352 Net Depreciable Assets 2,122,817,718$ Non-depreciable: Land 46,317,821$ Construction in progress 459,127,536 Net capital assets 2,628,263,075$ Total non-current assets 2,860,175,112$ Total Assets 3,270,243,595$ (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING MARCH 2013 MARCH 2013 YTD (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING MARCH 2013 Current Liabilities: Contracts and accounts payable 23,865,616$ Deposits and accrued expenses 34,599,683 Retainage payable 9,616,799 Current portion of bonds and notes payable 19,831,444 87,913,542$ Current Liabilities-Payable From Restricted Assets Contracts and accounts payable 4,835,237$ Retainage 180,808 5,016,045$ Total current liabilities 92,929,587$ Non-current Liabilities: Deposits and accrued expenses 10,119,800$ Bonds and notes payable 914,618,703 924,738,503$ Total Liabilities 1,017,668,090$ Net Position: Invested in capital assets, net of related debt 1,872,508,960$ Restricted for: Debt Service 68,891,492 Subdistrict construction and improvement 74,356,818 Unrestricted 236,818,235 Total Net Position 2,252,575,505$