HomeMy Public PortalAbout662665December 2012 December 2012 December 2012
Sanitary Storm Total
Current Assets:
Cash and cash equivalents 154,141,952 1,338,525 155,480,477
Investments 204,043,142 1,249,185 205,292,327
Sewer service charges receivable 37,866,261 230,320 38,096,581
Unbilled sewer service charges receivable 20,588,032 101,663 20,689,695
Property taxes receivable - 9,961,629 9,961,629
Accrued income on investments 835,558 224 835,782
Other Receivables 2,432,554 - 2,432,554
Supplies inventory 6,666,399 - 6,666,399
Total current assets 426,573,898 12,881,546 439,455,444
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 8,666,827 25,687,473 34,354,300
Investments 13,691,403 19,405,395 33,096,798
Long Term Investments 51,864,847 10,334,235 62,199,082
Property taxes receivable - 5,231,230 5,231,230
Accrued Income on investments 154,581 119,991 274,572
74,377,658 60,778,324 135,155,982
Other Assets:
Notes receivable 14,909,640 - 14,909,640
Long-term investments 63,603,322 694,691 64,298,013
Total other assets 78,512,962 694,691 79,207,653
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,013,538,616 - 1,013,538,616
Collection and pumping plant 1,457,531,607 596,655,304 2,054,186,911
General plant and equipment 75,559,545 16,223,909 91,783,454
2,546,629,768 612,879,213 3,159,508,981
Less: Accumulated depreciation 908,203,482 154,718,374 1,062,921,856
Net Depreciable Assets 1,638,426,286 458,160,839 2,096,587,125
Non-depreciable:
Land 40,668,969 5,366,294 46,035,263
Construction in progress 447,297,301 14,204,480 461,501,781
Net capital assets 2,126,392,556 477,731,613 2,604,124,169
Total non-current assets 2,279,283,176 539,204,628 2,818,487,804
Total Assets 2,705,857,074$ 552,086,174$ 3,257,943,248$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
December 2012
December 2012 December 2012 December 2012
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET ASSETS
FOR THE PERIOD ENDING
December 2012
Current Liabilities:
Contracts and accounts payable 27,631,570$ 17,786$ 27,649,356$
Deposits and accrued expenses 24,812,538 - 24,812,538
Retainage payable 9,976,188 - 9,976,188
Current portion of bonds and notes payable 20,469,261 - 20,469,261
82,889,557 17,786 82,907,343
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 313,049 5,154,320 5,467,369
Retainage 55,188 227,034 282,222
368,237 5,381,354 5,749,591
Total current liabilities 83,257,794 5,399,140 88,656,934
Non-current Liabilities:
Deposits and accrued expenses 10,041,508 - 10,041,508
Bonds and notes payable 910,509,514 - 910,509,514
920,551,022 - 920,551,022
-
Total Liabilities 1,003,808,816 5,399,140 1,009,207,956
Net Position:
Invested in capital assets, net of related debt 1,396,410,311 477,731,613 1,874,141,924
Restricted for:
Debt Service 59,592,011 - 59,592,011
Subdistrict construction and improvement 14,417,410 55,396,970 69,814,380
Unrestricted 231,628,526 13,558,451 245,186,977
Total Net Position 1,702,048,258$ 546,687,034$ 2,248,735,292$