HomeMy Public PortalAboutDec Balance Sheet1/15/2015
2:41 PM
Dec Balance Sheet
DECEMBER 2014
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 80,124,396$
Investments 76,394,481
Sewer service charges receivable 47,929,400
Unbilled sewer service charges receivable 24,203,892
Property taxes receivable 11,153,265
Accrued income on investments 887,906
Other Receivables 2,525,195
Supplies inventory 6,305,576
Total unrestricted current assets 249,524,111$
Restricted Current Assets:
Cash and cash equivalents 5,279,622$
Investments 5,682,329
Total restricted current assets 10,961,951$
Total current assets 260,486,062$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 87,348,869$
Investments 108,310,068
Long-term investments 74,178,922
Property taxes receivable 5,972,870
Accrued Income on investments 335,586
Total restricted non-current assets 276,146,315$
Other Assets:
Notes receivable 13,843,143$
Long-term investments 126,311,504
Total other assets 140,154,647$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,184,794,517$
Collection and pumping plant 2,303,068,634
General plant and equipment 92,947,950
3,580,811,101$
Less: Accumulated depreciation 1,194,408,783
Net Depreciable Assets 2,386,402,318$
Non-depreciable:
Land 55,551,616$
Construction in progress 377,179,900
Net capital assets 2,819,133,834$
Total non-current assets 3,235,434,796$
Total Assets 3,495,920,858$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 9,851,630$
Total Deferred Outflow of Resources 9,851,630$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2014
1/15/2015
2:41 PM
Dec Balance Sheet
DECEMBER 2014
YTD
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2014
Current Liabilities:
Contracts and accounts payable 27,574,155$
Deposits and accrued expenses 31,455,625
Retainage payable 8,581,672
Current portion of bonds and notes payable 21,951,579
89,563,031$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 93,137$
Retainage 197,749
290,886$
Total current liabilities 89,853,917$
Non-current Liabilities:
Deposits and accrued expenses 12,550,606$
Bonds and notes payable 1,114,687,282
1,127,237,888$
Total Liabilities 1,217,091,805$
Net Position:
Net Investment in Capital Assets 1,821,386,218$
Restricted for:
Debt Service 80,310,102
Subdistrict construction and improvement 75,966,908
Unrestricted 311,017,455
Total Net Position 2,288,680,683$