HomeMy Public PortalAbout704664DECEMBER 2013
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 60,215,800$
Investments 102,993,351
Sewer service charges receivable 36,851,711
Unbilled sewer service charges receivable 22,869,491
Property taxes receivable 11,143,667
Accrued income on investments 879,631
Other Receivables 2,574,855
Supplies inventory 6,740,925
Total unrestricted current assets 244,269,431$
Restricted Current Assets:
Cash and cash equivalents 54,263,676$
Investments 122,960,613
Total restricted current assets 177,224,289$
Total current assets 421,493,720$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 22,273,699$
Investments 33,576,322
Long-term investments 151,006,042
Property taxes receivable 6,161,101
Accrued Income on investments 313,703
Total restricted non-current assets 213,330,867$
Other Assets:
Notes receivable 14,384,643$
Long-term investments 87,912,786
Total other assets 102,297,429$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,027,129,208$
Collection and pumping plant 2,231,221,950
General plant and equipment 91,716,281
3,350,067,439$
Less: Accumulated depreciation 1,130,317,383
Net Depreciable Assets 2,219,750,056$
Non-depreciable:
Land 50,752,710$
Construction in progress 435,738,122
Net capital assets 2,706,240,888$
Total non-current assets 3,021,869,184$
Total Assets 3,443,362,904$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2013
DECEMBER 2013
YTD
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2013
Current Liabilities:
Contracts and accounts payable 23,244,287$
Deposits and accrued expenses 27,594,412
Retainage payable 10,611,951
Current portion of bonds and notes payable 20,370,244
81,820,894$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 71,199$
Retainage 227,540
298,739$
Total current liabilities 82,119,633$
Non-current Liabilities:
Deposits and accrued expenses 11,138,808$
Bonds and notes payable 1,074,786,897
1,085,925,705$
Total Liabilities 1,168,045,338$
Net Position:
Net Investment in Capital Assets 1,864,525,763$
Restricted for:
Debt Service 61,974,299
Subdistrict construction and improvement 74,639,717
Unrestricted 274,177,787
Total Net Position 2,275,317,566$