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HomeMy Public PortalAbout662659Sanitary Storm Total Assets Current Assets Unrestricted Current Assets Cash and cash equivalents  83,202,960$ 1,197,764$ 84,400,724$ Investments                                          66,140,653 1,049,985 67,190,638 Sewer service charges receivable, less allowance of                   $3,819,791 in 2013 34,207,405 — 34,207,405 Unbilled sewer service charges receivable, less allowance of       $351,645 in 2013 17,472,360 109,873 17,582,233 Property taxes receivable — 2,325,743 2,325,743 Accrued income on investments                        807,632 — 807,632 Other receivables                               964,595 — 964,595 Supplies inventory                                   6,621,892 — 6,621,892           Total Unrestricted Current Assets                            209,417,497 4,683,365 214,100,862        Restricted Current Assets Cash and cash equivalents 69,449,837 — 69,449,837 Investments                                          79,625,995 — 79,625,995           Total Restricted Current Assets                            149,075,832 — 149,075,832           Total Current Assets                            358,493,329 4,683,365 363,176,694 Non-Current Assets Restricted Assets Cash and cash equivalents  3,157,962 24,746,082 27,904,044 Investments                                          5,540,709 17,400,220 22,940,929 Long-term investments                                59,910,456 23,350,911 83,261,367 Property taxes receivable 9,667 666,955 676,622 Accrued income on investments 116,818 85,231 202,049           Total Restricted Non-Current Assets                            68,735,612 66,249,399 134,985,011 Other Assets        Notes receivable                                     14,640,552 — 14,640,552        Long-term investments                                88,892,758 1,409,068 90,301,826             Total other assets                            103,533,310 1,409,068 104,942,378        Capital Assets     Depreciable:        Treatment and disposal plant and equipment           1,027,055,525 — 1,027,055,525        Collection and pumping plant                         1,623,517,635 602,738,600 2,226,256,235        General plant and equipment                          75,880,114 16,296,534 92,176,648                                                             2,726,453,274 619,035,134 3,345,488,408        Less:  Accumulated depreciation                      936,679,376 159,586,760 1,096,266,136        Net depreciable assets       1,789,773,898 459,448,374 2,249,222,272            Non-depreciable:        Land                                                 44,433,883 5,642,761 50,076,644        Construction in progress                             352,895,061 7,612,460 360,507,521           Net capital assets                                2,187,102,842 472,703,595 2,659,806,437                    Total Non-Current Assets                         2,359,371,764 540,362,062 2,899,733,826                         Total Assets                               2,717,865,093 545,045,427 3,262,910,520        For The Year Ended June 30, 2013 METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENTS OF NET POSITION Sanitary Storm Total Liabilities          Current Liabilities        Contracts and accounts payable                       27,238,153$ 183,231$ 27,421,384$        Deposits and accrued expenses                        27,268,022 — 27,268,022        Retainage payable                                    9,746,267 3,420 9,749,687        Current portion of bonds and notes payable           19,435,714 — 19,435,714                                                             83,688,156 186,651 83,874,807   Current Liabilities-Payable From Restricted Assets        Contracts and accounts payable                       — 5,342,074 5,342,074        Retainage payable                                   83,296 132,038 215,334                                                             83,296 5,474,112 5,557,408             Total Current Liabilities                       83,771,452 5,660,763 89,432,215          Non-Current Liabilities        Deposits and accrued expenses                        10,398,107 — 10,398,107        Bonds and notes payable                              913,883,345 — 913,883,345             Total Non-Current Liabilities                       924,281,452 — 924,281,452                              Total Liabilities                     1,008,052,904 5,660,763 1,013,713,667   Net Position        Net investment in capital assets 1,414,127,332 472,703,595 1,886,830,927        Restricted for:          Debt service                                       47,140,132 — 47,140,132          Subdistrict construction and improvement           9,449,946 60,775,287 70,225,233        Unrestricted                                         239,094,779 5,905,782 245,000,561                       Total Net Position 1,709,812,189$ 539,384,664$ 2,249,196,853$   Ended June 30, 2013 For The Years