HomeMy Public PortalAbout660657METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET POSITION
FOR THE PERIOD ENDING
JUNE 2013
JUNE 2013
YTD
Operating Revenues:
Sewer service charges $ 238,634,709
Recovery of (provision for) doubtful sewer service charge (2,654,644)
Licenses, permits, and other fees 2,731,497
Other 3,234,775
Total .operating revenues $ 241,946,337
Operating Expenses:
Pumping and treatment $ 54,526,256
Collection system maintenance 37,876,932
Engineering 12,019,666
General and administrative 41,485,255
Water backup claims 3,503,220
Depreciation 70,029,840
Asset Management 10,717,264
Total operating expenses $ 230,158,433
Operating Income
$ 11,787,904
Non -operating Revenues:
Property taxes levied by the District $ 26,016,135
Investment income 1,056,966
Rent and other income 293,159
Total non -operating revenues $ 27,366,260
Non -operating Expenses:
Net loss an disposal and sale of capital assets $ 795,527
Non -recurring projects and studies 4,676,203
Legal Claims -
Interest expense 20,314,841
Total non -operating expenses $ 25,786,571
Income before Capital Contributions
$ 13,367,593
Capital Contributions:
Utility plant contributed $ 17,510,735
Grant revenue 24,184
Total capital contributions $ 17,534,919
Change in Net Position
$ 30,902,512
Net Position -Beginning of Year $ 2,218,294,341
Net Position -End of Year $ 2,249,196,853
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
JUNE 2013
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents
Investments
Sewer service charges receivable
Unbilled sewer service charges receivable
Property taxes receivable
Accrued income on investments
Other Receivables
Supplies inventory
Total unrestricted current assets
Restricted Current Assets:
Cash and cash equivalents
Investments
Total restricted current assets
Total current assets
Non -current Assets:
Restricted Assets:
Cash and cash equivalents
Investments
Long-term investments
Property taxes receivable
Accrued Income on investments
Total restricted non -current assets
Other Assets:
Notes receivable
Long-term investments
Total other assets
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment
Collection and pumping plant
General plant and equipment
Less: Accumulated depreciation
Net Depreciable Assets
Non -depreciable:
Land
Construction in progress
Net capital assets
Total non -current assets
Total Assets
JUNE 2013
YTD
$ 84,400,724
67,190,638
34,207,405
17,582,233
2,325,743
807,632
964,595
6,621,892
$ 214,100,862
$ 69,449,837
79,625,995
$ 149,075,832
$ 363,176,694
$ 27,904,044
22,940,929
83,261,367
676,622
202,049
$ 134,985,011
$ 14,640,552
90,301,826
$ 104,942,378
$ 1,027,055,525
2,226,256,235
92,176,648
$ 3,345,488,408
1,096,266,136
$ 2,249,222,272
$ 50,076,644
360,507,521
$ 2,659,806,437
$ 2,899,733,826
$ 3,262,910,520