HomeMy Public PortalAbout614683SEPTEMBER 2012
YTD
Current Assets:
Unrestricted:
Cash and cash equivalents 103,114,602
Investments 51,420,647
Sewer service charges receivable 38,883,337
Unbilled sewer service charges receivable 21,031,121
Accrued income on investments 1,088,985
SRF Receivable -
Other Receivables 2,585,667
Supplies inventory 6,463,119
Total unrestricted current assets 224,587,478$
Restricted:
Cash and cash equivalents 53,304,219$
Investments 158,974,938
Total restricted current assets 212,279,157$
Non-current Assets:
Restricted Assets:
Cash -$
Cash and cash equivalents 34,403,761
Investments 21,390,683
Long-term investments 84,562,277
Accrued Income on investments 388,234
140,744,955$
Other Assets:
Notes receivable 14,298,735$
Long-term investments 60,686,923
Total other assets 74,985,658$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,012,252,777$
Collection and pumping plant 2,051,878,431
General plant and equipment 92,159,889
3,156,291,097$
Less: Accumulated depreciation 1,046,868,559
Net Depreciable Assets 2,109,422,538$
Non-depreciable:
Land 46,026,763$
Construction in progress 419,333,341
Net capital assets 2,574,782,642$
Total non-current assets 2,790,513,255$
Total Assets 3,227,379,890$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2012
SEPTEMBER 2012
YTD
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2012
Current Liabilities:
Contracts and accounts payable 27,647,603$
Deposits and accrued expenses 30,150,397
Retainage payable 8,893,280
Current portion of bonds and notes payable 21,172,816
87,864,096$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 5,723,578$
Retainage 317,138
6,040,716$
Total current liabilities 93,904,812$
Non-current Liabilities:
Deposits and accrued expenses 9,766,593$
Bonds and notes payable 902,588,383
912,354,976$
Total Liabilities 1,006,259,788$
Net Position:
Invested in capital assets, net of related debt 1,863,277,301$
Restricted for:
Debt Service 48,953,236
Subdistrict construction and improvement 60,527,109
Unrestricted 248,362,456
Total Net Position 2,221,120,102$