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HomeMy Public PortalAbout704667December 2013 December 2013 December 2013 Sanitary Storm Total Current Assets: Cash and cash equivalents 59,554,196$ 661,604$ 60,215,800$ Investments 101,280,104 1,713,247 102,993,351 Sewer service charges receivable 36,865,295 (13,584) 36,851,711 Unbilled sewer service charges receivable 22,766,601 102,890 22,869,491 Property taxes receivable - 11,143,667 11,143,667 Accrued income on investments 879,721 (90) 879,631 Other Receivables 2,574,855 - 2,574,855 Supplies inventory 6,740,925 - 6,740,925 Total current assets 230,661,697 13,607,734 244,269,431 Restricted Current Assets: Cash and cash equivalents 54,263,676 - 54,263,676 Investments 122,960,613 - 122,960,613 Total restricted current assets 177,224,289 - 177,224,289 Total current assets 407,885,986 13,607,734 421,493,720 Non-current Assets: Restricted Assets: Cash and cash equivalents 8,808,248 13,465,451 22,273,699 Investments 7,844,579 25,731,743 33,576,322 Long Term Investments 129,050,131 21,955,911 151,006,042 Property taxes receivable 13,083 6,148,018 6,161,101 Accrued Income on investments 230,844 82,859 313,703 145,946,885 67,383,982 213,330,867 Other Assets: Notes receivable 14,384,643 - 14,384,643 Long-term investments 86,450,938 1,461,848 87,912,786 Total other assets 100,835,581 1,461,848 102,297,429 Capital Assets: Depreciable: Treatment and disposal plant and equipment 1,027,129,208 - 1,027,129,208 Collection and pumping plant 1,627,447,687 603,774,263 2,231,221,950 General plant and equipment 75,581,774 16,134,507 91,716,281 2,730,158,669 619,908,770 3,350,067,439 Less: Accumulated depreciation 965,615,137 164,702,246 1,130,317,383 Net Depreciable Assets 1,764,543,532 455,206,524 2,219,750,056 Non-depreciable: Land 44,561,001 6,191,709 50,752,710 Construction in progress 427,561,491 8,176,631 435,738,122 Net capital assets 2,236,666,024 469,574,864 2,706,240,888 Total non-current assets 2,483,448,490 538,420,694 3,021,869,184 Total Assets 2,891,334,476$ 552,028,428$ 3,443,362,904$ (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET ASSETS FOR THE PERIOD ENDING December 2013 December 2013 December 2013 December 2013 Sanitary Storm Total (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET ASSETS FOR THE PERIOD ENDING December 2013 Current Liabilities: Contracts and accounts payable 22,739,938$ 504,349$ 23,244,287$ Deposits and accrued expenses 27,594,412 - 27,594,412 Retainage payable 10,611,951 - 10,611,951 Current portion of bonds and notes payable 20,370,244 - 20,370,244 81,316,545 504,349 81,820,894 Current Liabilities-Payable From Restricted Assets Contracts and accounts payable 4,000 67,199 71,199 Retainage 101,927 125,613 227,540 105,927 192,812 298,739 Total current liabilities 81,422,472 697,161 82,119,633 Non-current Liabilities: Deposits and accrued expenses 11,138,808 - 11,138,808 Bonds and notes payable 1,074,786,897 - 1,074,786,897 1,085,925,705 - 1,085,925,705 - Total Liabilities 1,167,348,177 697,161 1,168,045,338 Net Position: Net Investent in Capital Assets 1,394,950,899 469,574,864 1,864,525,763 Restricted for: Debt Service 61,974,299 - 61,974,299 Subdistrict construction and improvement 7,448,547 67,191,170 74,639,717 Unrestricted 259,612,554 14,565,233 274,177,787 Total Net Position 1,723,986,299$ 551,331,267$ 2,275,317,566$