HomeMy Public PortalAbout612695DECEMBER 2012
YTD
Current Assets:
Unrestricted:
Cash and cash equivalents 86,311,216$
Investments 73,021,700
Sewer service charges receivable 38,096,581
Unbilled sewer service charges receivable 20,689,695
Property taxes receivable 9,961,629
Accrued income on investments 835,782
Other Receivables 2,432,554
Supplies inventory 6,666,399
Total unrestricted current assets 238,015,556$
Restricted:
Cash and cash equivalents 69,169,261$
Investments 132,270,627
Total restricted current assets 201,439,888$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 34,354,300$
Investments 33,096,798
Long-term investments 70,813,358
Property taxes receivable 5,231,230
Accrued Income on investments 274,572
143,770,258$
Other Assets:
Notes receivable 14,909,640$
Long-term investments 55,683,737
Total other assets 70,593,377$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,013,538,616$
Collection and pumping plant 2,054,186,911
General plant and equipment 91,783,454
3,159,508,981$
Less: Accumulated depreciation 1,062,921,856
Net Depreciable Assets 2,096,587,125$
Non-depreciable:
Land 46,035,263$
Construction in progress 461,501,781
Net capital assets 2,604,124,169$
Total non-current assets 2,818,487,804$
Total Assets 3,257,943,248$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2012
DECEMBER 2012
YTD
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2012
Current Liabilities:
Contracts and accounts payable 27,649,356$
Deposits and accrued expenses 24,812,538
Retainage payable 9,976,188
Current portion of bonds and notes payable 20,469,261
82,907,343$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 5,467,369$
Retainage 282,222
5,749,591$
Total current liabilities 88,656,934$
Non-current Liabilities:
Deposits and accrued expenses 10,041,508$
Bonds and notes payable 910,509,514
920,551,022$
Total Liabilities 1,009,207,956$
Net Position:
Invested in capital assets, net of related debt 1,874,141,924$
Restricted for:
Debt Service 59,592,011
Subdistrict construction and improvement 69,814,380
Unrestricted 245,186,977
Total Net Position 2,248,735,292$