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$