HomeMy Public PortalAboutDec Segmented Balance SheetDECEMBER 2014 DECEMBER 2014 DECEMBER 2014
Sanitary Storm Total
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 76,396,846$ 3,727,550$ 80,124,396$
Investments 72,242,140 4,152,341 76,394,481
Sewer service charges receivable 47,823,714 105,686 47,929,400
Unbilled sewer service charges receivable 24,100,786 103,106 24,203,892
Property taxes receivable - 11,153,265 11,153,265
Accrued income on investments 876,292 11,614 887,906
Other Receivables 2,525,195 - 2,525,195
Supplies inventory 6,305,576 - 6,305,576
Total unrestricted current assets 230,270,549 19,253,562 249,524,111
Restricted Current Assets:
Cash and cash equivalents - 5,279,622 5,279,622
Investments - 5,682,329 5,682,329
Total restricted current assets - 10,961,951 10,961,951
Total current assets 230,270,549 30,215,513 260,486,062
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 75,050,479 12,298,390 87,348,869
Investments 95,828,071 12,481,997 108,310,068
Long Term Investments 44,299,861 29,879,061 74,178,922
Property taxes receivable (104,152) 6,077,022 5,972,870
Accrued Income on investments 272,922 62,664 335,586
Total restricted non-current assets 215,347,181 60,799,134 276,146,315
Other Assets:
Notes receivable 13,843,143 - 13,843,143
Long-term investments 119,590,181 6,721,323 126,311,504
Total other assets 133,433,324 6,721,323 140,154,647
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,184,794,517 - 1,184,794,517
Collection and pumping plant 1,694,965,092 608,103,542 2,303,068,634
General plant and equipment 76,611,368 16,336,582 92,947,950
2,956,370,977 624,440,124 3,580,811,101
Less: Accumulated depreciation 1,019,625,874 174,782,909 1,194,408,783
Net Depreciable Assets 1,936,745,103 449,657,215 2,386,402,318
Non-depreciable:
Land 49,328,849 6,222,767 55,551,616
Construction in progress 367,639,456 9,540,444 377,179,900
Net capital assets 2,353,713,408 465,420,426 2,819,133,834
Total non-current assets 2,702,493,913 532,940,883 3,235,434,796
Total Assets 2,932,764,462$ 563,156,396$ 3,495,920,858$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 9,851,630$ -$ 9,851,630$
Total Deferred Outflow of Resources 9,851,630$ -$ 9,851,630$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2014
DECEMBER 2014 DECEMBER 2014 DECEMBER 2014
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2014
Current Liabilities:
Contracts and accounts payable 26,864,222$ 709,933$ 27,574,155$
Deposits and accrued expenses 26,366,865 5,088,760 31,455,625
Retainage payable 8,581,672 - 8,581,672
Current portion of bonds and notes payable 21,951,579 - 21,951,579
83,764,338 5,798,693 89,563,031
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable - 93,137 93,137
Retainage 156,537 41,212 197,749
156,537 134,349 290,886
Total current liabilities 83,920,875 5,933,042 89,853,917
Non-current Liabilities:
Deposits and accrued expenses 12,550,606 - 12,550,606
Bonds and notes payable 1,114,687,282 - 1,114,687,282
1,127,237,888 - 1,127,237,888
Total Liabilities 1,211,158,763$ 5,933,042$ 1,217,091,805$
Net Position:
Net Investment in Capital Assets 1,355,965,792$ 465,420,426$ 1,821,386,218$
Restricted for:
Debt Service 80,310,102 - 80,310,102
Subdistrict construction and improvement 4,340,172 71,626,736 75,966,908
Unrestricted 290,841,263 20,176,192 311,017,455
Total Net Position 1,731,457,329$ 557,223,354$ 2,288,680,683$