HomeMy Public PortalAbout662661September 2012 September 2012 September 2012
Sanitary Storm Total
Current Assets:
Cash and cash equivalents 154,834,292$ 1,584,529$ 156,418,821$
Pooled cash and investments - - -
Investments 209,546,088 849,497 210,395,585
Sewer service charges receivable 38,658,940 224,397 38,883,337
Unbilled sewer service charges receivable 20,929,458 101,663 21,031,121
Accrued income on investments 1,088,168 817 1,088,985
SRF Receivable - - -
Other Receivables 2,585,667 - 2,585,667
Supplies inventory 6,463,119 - 6,463,119
Total current assets 434,105,732 2,760,903 436,866,635
Noncurrent Assets:
Restricted Assets:
Cash and cash equivalents 6,286,788 28,116,973 34,403,761
Pooled cash and investments - - -
Investments 8,939,613 12,451,070 21,390,683
Accrued Income on investments 241,314 146,920 388,234
15,467,715 40,714,963 56,182,678
Other Assets:
Notes receivable 14,298,735 - 14,298,735
Long-term investments 133,325,062 11,924,138 145,249,200
147,623,797 11,924,138 159,547,935
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,012,252,777 - 1,012,252,777
Collection and pumping plant 1,457,620,870 594,257,561 2,051,878,431
General plant and equipment 75,849,879 16,310,010 92,159,889
2,545,723,526 610,567,571 3,156,291,097
Less: Accumulated depreciation 894,597,055 152,271,504 1,046,868,559
Net Depreciable Assets 1,651,126,471 458,296,067 2,109,422,538
Nondepreciable:
Land 40,668,969 5,357,794 46,026,763
Construction in progress 405,151,419 14,181,922 419,333,341
Net capital assets 2,096,946,859 477,835,783 2,574,782,642
Total noncurrent assets 2,260,038,371 530,474,884 2,790,513,255
Total Assets 2,694,144,103$ 533,235,787$ 3,227,379,890$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
September 2012
September 2012 September 2012 September 2012
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
September 2012
Current Liabilities:
Contracts and accounts payable 27,630,077$ 17,526$ 27,647,603$
Deposits and accrued expenses 30,150,397 - 30,150,397
Retainage payable 8,893,280 - 8,893,280
Current portion of bonds and notes payable 21,172,816 - 21,172,816
87,846,570 17,526 87,864,096
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 317,967 5,405,611 5,723,578
Retainage 23,173 293,965 317,138
341,140 5,699,576 6,040,716
Total current liabilities 88,187,710 5,717,102 93,904,812
Noncurrent Liabilities:
Deposits and accrued expenses 9,766,593 - 9,766,593
Bonds and notes payable 902,588,383 - 902,588,383
912,354,976 - 912,354,976
-
Total Liabilities 1,000,542,686 5,717,102 1,006,259,788
Net Assets:
Invested in capital assets, net of related debt 1,385,441,519 477,835,782 1,863,277,301
Restricted for:
Debt Service 7,547,669 - 7,547,669
Subdistrict construction and improvement 7,578,906 35,015,387 42,594,293
Unrestricted 293,033,323 14,667,516 307,700,839
Total Net Assets 1,693,601,417$ 527,518,685$ 2,221,120,102$