HomeMy Public PortalAbout660664September 2013 September 2013 September 2013
Sanitary Storm Total
Current Assets:
Cash and cash equivalents 88,428,201$ 1,276,130$ 89,704,331$
Investments 72,411,279 1,158,042 73,569,321
Sewer service charges receivable 36,928,630 (175) 36,928,455
Unbilled sewer service charges receivable 23,182,026 104,780 23,286,806
Property taxes receivable - 2,063,648 2,063,648
Accrued income on investments 412,546 75 412,621
Other Receivables 2,444,025 - 2,444,025
Supplies inventory 6,608,038 - 6,608,038
Total current assets 230,414,745 4,602,500 235,017,245
Restricted Current Assets:
Cash and cash equivalents 46,179,256 - 46,179,256
Investments 84,106,834 - 84,106,834
Total restricted current assets 130,286,090 - 130,286,090
Total current assets 360,700,835 4,602,500 365,303,335
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 11,326,185 24,065,141 35,391,326
Investments 5,538,029 17,393,565 22,931,594
Long Term Investments 47,490,225 19,552,331 67,042,556
Property taxes receivable 11,270 500,333 511,603
Accrued Income on investments 143,692 88,272 231,964
64,509,401 61,599,642 126,109,043
Other Assets:
Notes receivable 14,513,226 - 14,513,226
Long-term investments 81,499,120 1,301,770 82,800,890
Total other assets 96,012,346 1,301,770 97,314,116
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,027,070,621 - 1,027,070,621
Collection and pumping plant 1,624,747,155 603,295,727 2,228,042,882
General plant and equipment 76,078,187 16,283,559 92,361,746
2,727,895,963 619,579,286 3,347,475,249
Less: Accumulated depreciation 951,623,097 162,221,064 1,113,844,161
Net Depreciable Assets 1,776,272,866 457,358,222 2,233,631,088
Non-depreciable:
Land 44,433,883 5,642,761 50,076,644
Construction in progress 388,900,803 8,738,859 397,639,662
Net capital assets 2,209,607,552 471,739,842 2,681,347,394
Total non-current assets 2,370,129,299 534,641,254 2,904,770,553
Total Assets 2,730,830,134$ 539,243,754$ 3,270,073,888$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
September 2013
September 2013 September 2013 September 2013
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
September 2013
Current Liabilities:
Contracts and accounts payable 21,775,587$ 707,594$ 22,483,181$
Deposits and accrued expenses 36,331,775 - 36,331,775
Retainage payable 10,434,098 - 10,434,098
Current portion of bonds and notes payable 19,916,321 - 19,916,321
88,457,781 707,594 89,165,375
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable - 4,841,162 4,841,162
Retainage 109,858 129,849 239,707
109,858 4,971,011 5,080,869
Total current liabilities 88,567,639 5,678,605 94,246,244
Non-current Liabilities:
Deposits and accrued expenses 10,606,561 - 10,606,561
Bonds and notes payable 913,682,084 - 913,682,084
924,288,645 - 924,288,645
-
Total Liabilities 1,012,856,284 5,678,605 1,018,534,889
Net Position:
Net Investent in Capital Assets 1,406,123,008 471,739,842 1,877,862,850
Restricted for:
Debt Service 55,535,091 - 55,535,091
Subdistrict construction and improvement 8,864,452 56,628,631 65,493,083
Unrestricted 247,451,299 5,196,676 252,647,975
Total Net Position 1,717,973,850$ 533,565,149$ 2,251,538,999$