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$