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HomeMy Public PortalAbout660665SEGMENTED STATEMENT OF REVENUES, EXPENSES AND CHANGE IN NET ASSETS September 2013 September 2013 September 2013 YTD YTD YTD Sanitary Storm Total Operating Revenues: Sewer service charges 62,511,589$ 327,242$ 62,838,831 Recovery of (provision for) doubtful sewer service charge (720,792) (5,835) (726,627) Licenses, permits, and other fees 1,662,956 - 1,662,956 Other 672,276 - 672,276 Total operating revenues 64,126,029 321,407 64,447,436 Operating Expenses: Pumping and treatment 14,302,890 - 14,302,890 Collection system maintenance 8,244,443 2,276,558 10,521,001 Engineering 1,500,244 1,653,750 3,153,994 General and administrative 10,340,349 - 10,340,349 Water backup claims 403,878 - 403,878 Depreciation 15,229,822 2,680,880 17,910,702 Asset Management 2,568,071 74,202 2,642,273 Total operating expenses 52,589,697 6,685,390 59,275,087 Operating Income 11,536,332 (6,363,983) 5,172,349 Nonoperating Revenues: Property taxes levied by the District 1,605 (371) 1,234 Investment income 767,542 85,748 853,290 Rent and other income 74,157 - 74,157 Total nonoperating revenues 843,304 85,377 928,681 Nonoperating Expenses: Net (gain) loss on disposal and sale of capital assets (54,108) 3,024 (51,084) Nonrecurring projects and studies (40,583) 347,003 306,420 Interest expense 5,095,848 - 5,095,848 Total nonoperating expenses 5,001,157 350,027 5,351,184 Income before Capital Contributions 7,378,479 (6,628,633) 749,846 Capital Contributions: Utility plant contributed 783,182 809,118 1,592,300 Total capital contributions 783,182 809,118 1,592,300 Change in Net Assets 8,161,661 (5,819,515) 2,342,146 Net Position-Beginning of Year 1,709,812,189 539,384,664 2,249,196,853 Net Position-End of Year 1,717,973,850$ 533,565,149$ 2,251,538,999$ METROPOLITAN ST. LOUIS SEWER DISTRICT FOR THE PERIOD ENDING September 2013 (UNAUDITED)