HomeMy Public PortalAboutDec Balance Sheet_0DECEMBER 2016
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 3,989,165$
Investments 238,355,662
Sewer service charges receivable 56,989,385
Unbilled sewer service charges receivable 25,722,555
Property taxes receivable 4,227,738
Accrued income on investments 998,894
Other Receivables 9,367,060
Supplies inventory 7,572,762
Total unrestricted current assets 347,223,221$
Restricted Current Assets:
Cash and cash equivalents 156,158$
Investments 21,523,371
Total restricted current assets 21,679,529$
Total current assets 368,902,750$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 64,715,465$
Investments 182,314,588
Long-term investments 62,644,487
Property taxes receivable 16,533,320
Accrued Income on investments 339,015
Total restricted non-current assets 326,546,875$
Other Assets:
Notes receivable 12,713,924$
Long-term investments 119,540,466
Total other assets 132,254,390$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,241,069,227$
Collection and pumping plant 2,431,794,856
General plant and equipment 93,413,297
3,766,277,380$
Less: Accumulated depreciation 1,336,556,143
Net Depreciable Assets 2,429,721,237$
Non-depreciable:
Land 70,223,597$
Construction in progress 661,409,552
Net capital assets 3,161,354,386$
Total non-current assets 3,620,155,651$
Total Assets 3,989,058,401$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 11,644,501$
Pension-related Outflows 31,144,263
Total Deferred Outflow of Resources 42,788,764$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2016
(UNAUDITED)
DECEMBER 2016
YTD
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2016
(UNAUDITED)
Current Liabilities:
Contracts and accounts payable 46,118,526$
Deposits and accrued expenses 41,268,262
Retainage payable 10,503,205
Current portion of bonds and notes payable 38,912,498
136,802,491$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 20,027$
Retainage 574,590
594,617$
Total current liabilities 137,397,108$
Non-current Liabilities:
Deposits and accrued expenses 14,862,764$
Net pension liability 52,600,003
Bonds and notes payable 1,448,917,766
1,516,380,533$
Total Liabilities 1,653,777,641$
Deferred Inflow of Resources:
Pension-related Inflows 5,711,868$
Total Deferred Inflow of Resources 5,711,868$
Net Position:
Net Investment in Capital Assets 1,857,151,379$
Restricted for:
Debt Service 82,564,805
Subdistrict construction and improvement 93,065,947
Unrestricted 339,575,525
Total Net Position 2,372,357,656$