HomeMy Public PortalAboutDec Segmented Balance Sheet_0December 2016 December 2016 December 2016
Sanitary Storm Total
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 3,894,753$ 94,412$ 3,989,165
Investments 225,379,326 12,976,336 238,355,662
Sewer service charges receivable 56,829,033 160,352 56,989,385
Unbilled sewer service charges receivable 25,722,555 - 25,722,555
Property taxes receivable - 4,227,738 4,227,738
Accrued income on investments 971,037 27,857 998,894
Other Receivables 9,367,060 - 9,367,060
Supplies inventory 7,572,762 - 7,572,762
Total unrestricted current assets 329,736,526 17,486,695 347,223,221
Restricted Current Assets:
Cash and cash equivalents - 156,158 156,158
Investments - 21,523,371 21,523,371
Total restricted current assets - 21,679,529 21,679,529
Total current assets 329,736,526 39,166,224 368,902,750
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 64,527,663 187,802 64,715,465
Investments 156,435,444 25,879,144 182,314,588
Long Term Investments 37,534,203 25,110,284 62,644,487
Property taxes receivable (5,276) 16,538,596 16,533,320
Accrued Income on investments 165,635 173,380 339,015
Total restricted non-current assets 258,657,669 67,889,206 326,546,875
Other Assets:
Notes receivable 12,713,924 - 12,713,924
Long-term investments 112,666,581 6,873,885 119,540,466
Total other assets 125,380,505 6,873,885 132,254,390
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,241,069,227 - 1,241,069,227
Collection and pumping plant 1,805,017,441 626,777,415 2,431,794,856
General plant and equipment 76,499,228 16,914,069 93,413,297
3,122,585,896 643,691,484 3,766,277,380
Less: Accumulated depreciation 1,142,728,365 193,827,778 1,336,556,143
Net Depreciable Assets 1,979,857,531 449,863,706 2,429,721,237
Non-depreciable:
Land 63,900,003 6,323,594 70,223,597
Construction in progress 648,026,785 13,382,767 661,409,552
Net capital assets 2,691,784,319 469,570,067 3,161,354,386
Total non-current assets 3,075,822,493 544,333,158 3,620,155,651
Total Assets 3,405,559,019$ 583,499,382$ 3,989,058,401$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 11,644,501$ -$ 11,644,501$
Pension Related Outflows 26,520,052 4,624,211 31,144,263
Total Deferred Outflow of Resources 38,164,553$ 4,624,211$ 42,788,764$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
December 2016
December 2016 December 2016 December 2016
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
December 2016
Current Liabilities:
Contracts and accounts payable 45,158,345$ 960,181$ 46,118,526$
Deposits and accrued expenses 31,543,021 9,725,241 41,268,262
Retainage payable 10,502,660 545 10,503,205
Current portion of bonds and notes payable 38,912,498 - 38,912,498
126,116,524 10,685,967 136,802,491
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 250 19,777 20,027
Retainage 181,174 393,416 574,590
181,424 413,193 594,617
Total current liabilities 126,297,948 11,099,160 137,397,108
Non-current Liabilities:
Deposits and accrued expenses 14,862,764 - 14,862,764
Net Pension Liability 44,732,007 7,867,996 52,600,003
Bonds and notes payable 1,448,917,766 - 1,448,917,766
1,508,512,537 7,867,996 1,516,380,533
Total Liabilities 1,634,810,485$ 18,967,156$ 1,653,777,641$
Deferred Inflow of Resources:
Pension Related Inflows 4,868,566$ 843,302$ 5,711,868$
Total Deferred Inflow of Resources 4,868,566$ 843,302$ 5,711,868$
Net Position:
Net Investment in Capital Assets 1,387,581,312$ 469,570,067$ 1,857,151,379$
Restricted for:
Debt Service 82,564,805 - 82,564,805
Subdistrict construction and improvement 3,910,405 89,155,542 93,065,947
Unrestricted 329,987,999 9,587,526 339,575,525
Total Net Position 1,804,044,521$ 568,313,135$ 2,372,357,656$