HomeMy Public PortalAbout660659METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
JUNE 2013
JUNE 2013
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents $ 84,400,724
Investments 67,190,638
Sewer service charges receivable 34,207,405
Unbilled sewer service charges receivable 17,582,233
Property taxes receivable 2,325,743
Accrued income on investments 807,632
Other Receivables 964,595
Supplies inventory 6,621,892
Total unrestricted current assets $ 214,100,862
Restricted Current Assets:
Cash and cash equivalents $ 69,449,837
Investments 79,625,995
Total restricted current assets $ 149,075,832
Total current assets $ 363,176,694
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
$ 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
Total Assets
$ 3,262,910,520
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
JUNE 2013
JUNE 2013
YTD
Current Liabilities:
Contracts and accounts payable $ 27,421,384
Deposits and accrued expenses 27,268,022
Retainage payable 9,749,687
Current portion of bonds and notes payable 19,435,714
$ 83,874,807
Current Liabilities -Payable From Restricted Assets
Contracts and accounts payable $ 5,342,074
Retainage 215,334
$ 5,557,408
Total current liabilities
$ 89,432,215
Non -current Liabilities:
Deposits and accrued expenses $ 10,398,107
Bonds and notes payable 913,883,345
924,281,452
Total Liabilities $ 1,013,713,667
Net Position:
Invested in capital assets, net of related debt $ 1,886,830,927
Restricted for:
Debt Service 47,140,132
Subdistrict construction and improvement 70,225,233
Unrestricted 245,000,561
Total Net Position $ 2,249,196,853