HomeMy Public PortalAboutDec Balance Sheet_1DECEMBER 2017
SEQ #YTD
Current Assets:
Unrestricted Current Assets:
101 Cash and cash equivalents 15,399,314$
102 Investments 249,681,054
103 Sewer service charges receivable 63,181,549
104 Unbilled sewer service charges receivable 28,989,291
105 Property taxes receivable 3,810,372
106 Accrued income on investments 1,673,775
107 Other Receivables 6,249,163
108 Supplies inventory 7,882,062
Total unrestricted current assets 376,866,580$
Restricted Current Assets:
109 Cash and cash equivalents 1,309,419$
110 Investments 23,455,155
127 Other Receivables 54,092
` Total restricted current assets 24,818,666$
Total current assets 401,685,246$
Non-current Assets:
Restricted Assets:
111 Cash and cash equivalents 23,482,370$
112 Investments 235,564,334
113 Long-term investments 175,941,896
114 Property taxes receivable 16,214,045
115 Accrued Income on investments 453,031
126 Other Receivables -
Total restricted non-current assets 451,655,676$
Other Assets:
116 Notes receivable 12,127,192$
117 Long-term investments 99,186,951
Total other assets 111,314,143$
Capital Assets:
Depreciable:
118 Treatment and disposal plant and equipment 1,280,567,318$
119 Collection and pumping plant 2,526,787,747
120 General plant and equipment 95,535,317
3,902,890,382$
121 Less: Accumulated depreciation 1,414,465,280
Net Depreciable Assets 2,488,425,102$
Non-depreciable:
122 Land 71,240,178$
123 Construction in progress 792,998,257
Net capital assets 3,352,663,537$
Total non-current assets 3,915,633,356$
Total Assets 4,317,318,602$
Deferred Outflow of Resources:
124 Bonds and Notes Payable-Deferred Loss 12,474,258$
125 Pension-related Outflows 37,665,786
Total Deferred Outflow of Resources 50,140,044$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2017
(UNAUDITED)
DECEMBER 2017
SEQ #YTD
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2017
(UNAUDITED)
Current Liabilities:
201 Contracts and accounts payable 43,648,948$
202 Deposits and accrued expenses 37,964,136
203 Retainage payable 12,163,843
204 Current portion of bonds and notes payable 44,939,524
138,716,451$
Current Liabilities-Payable From Restricted Assets
205 Contracts and accounts payable 299,107$
206 Retainage 718,533
1,017,640$
Total current liabilities 139,734,091$
Non-current Liabilities:
207 Deposits and accrued expenses 15,810,036$
209 Net pension liability 67,039,185
208 Bonds and notes payable 1,670,896,057
1,753,745,278$
Total Liabilities 1,893,479,369$
Deferred Inflow of Resources:
210 Pension-related Inflows 4,604,518$
Total Deferred Inflow of Resources 4,604,518$
Net Position:
211 Net Investment in Capital Assets 1,909,079,115$
Restricted for:
212 Debt Service 72,902,700
213 Subdistrict construction and improvement 91,639,225
Unrestricted 395,753,719
Total Net Position 2,469,374,759$