HomeMy Public PortalAbout662663March 2013 March 2013 March 2013
Sanitary Storm Total
Current Assets:
Cash and cash equivalents 167,226,736 1,712,035 168,938,771
Investments 176,325,849 849,423 177,175,272
Sewer service charges receivable 33,903,952 (154,918) 33,749,034
Unbilled sewer service charges receivable 18,689,714 101,663 18,791,377
Property taxes receivable - 2,437,169 2,437,169
Accrued income on investments 793,858 (84) 793,774
Other Receivables 1,506,342 - 1,506,342
Supplies inventory 6,676,744 - 6,676,744
Total current assets 405,123,195 4,945,288 410,068,483
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 39,840,881 15,731,105 55,571,986
Investments 10,654,262 15,050,965 25,705,227
Long Term Investments 47,815,253 18,117,440 65,932,693
Property taxes receivable - 749,636 749,636
Accrued Income on investments 205,714 99,099 304,813
98,516,110 49,748,245 148,264,355
Other Assets:
Notes receivable 14,769,471 - 14,769,471
Long-term investments 67,855,192 1,023,019 68,878,211
Total other assets 82,624,663 1,023,019 83,647,682
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,021,484,829 - 1,021,484,829
Collection and pumping plant 1,471,254,734 616,888,845 2,088,143,579
General plant and equipment 75,865,116 16,292,546 92,157,662
2,568,604,679 633,181,391 3,201,786,070
Less: Accumulated depreciation 921,713,614 157,254,738 1,078,968,352
Net Depreciable Assets 1,646,891,065 475,926,653 2,122,817,718
Non-depreciable:
Land 40,880,741 5,437,080 46,317,821
Construction in progress 447,230,730 11,896,806 459,127,536
Net capital assets 2,135,002,536 493,260,539 2,628,263,075
Total non-current assets 2,316,143,309 544,031,803 2,860,175,112
Total Assets 2,721,266,504$ 548,977,091$ 3,270,243,595$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
March 2013
March 2013 March 2013 March 2013
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
March 2013
Current Liabilities:
Contracts and accounts payable 23,153,311$ 712,305$ 23,865,616$
Deposits and accrued expenses 34,599,683 - 34,599,683
Retainage payable 9,614,558 2,241 9,616,799
Current portion of bonds and notes payable 19,831,444 - 19,831,444
87,198,996 714,546 87,913,542
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable - 4,835,237 4,835,237
Retainage 63,307 117,501 180,808
63,307 4,952,738 5,016,045
Total current liabilities 87,262,303 5,667,284 92,929,587
Non-current Liabilities:
Deposits and accrued expenses 10,119,800 - 10,119,800
Bonds and notes payable 914,618,703 - 914,618,703
924,738,503 - 924,738,503
-
Total Liabilities 1,012,000,806 5,667,284 1,017,668,090
Net Position:
Invested in capital assets, net of related debt 1,379,248,421 493,260,539 1,872,508,960
Restricted for:
Debt Service 68,891,492 - 68,891,492
Subdistrict construction and improvement 29,561,311 44,795,507 74,356,818
Unrestricted 231,564,474 5,253,761 236,818,235
Total Net Position 1,709,265,698$ 543,309,807$ 2,252,575,505$