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HomeMy Public PortalAboutDec Segmented Balance Sheet_1December 2017 December 2017 December 2017 Sanitary Storm Total Current Assets: Unrestricted Current Assets: Cash and cash equivalents 14,597,573$ 801,741$ 15,399,314 Investments 235,324,385 14,356,669 249,681,054 Sewer service charges receivable 63,077,189 104,360 63,181,549 Unbilled sewer service charges receivable 28,990,244 (953) 28,989,291 Property taxes receivable - 3,810,372 3,810,372 Accrued income on investments 1,639,968 33,807 1,673,775 Other Receivables 6,249,163 - 6,249,163 Supplies inventory 7,882,062 - 7,882,062 Total unrestricted current assets 357,760,584 19,105,996 376,866,580 Restricted Current Assets: Cash and cash equivalents - 1,309,419 1,309,419 Investments - 23,455,155 23,455,155 Other Receivables 54,092 - 54,092 Total restricted current assets 54,092 24,764,574 24,818,666 Total current assets 357,814,676 43,870,570 401,685,246 Non-current Assets: Restricted Assets: Cash and cash equivalents 22,082,127 1,400,243 23,482,370 Investments 210,481,775 25,082,559 235,564,334 Long Term Investments 155,647,204 20,294,692 175,941,896 Property taxes receivable (10,967) 16,225,012 16,214,045 Accrued Income on investments 241,031 212,000 453,031 Other Receivables - - - Total restricted non-current assets 388,441,170 63,214,506 451,655,676 Other Assets: Notes receivable 12,127,192 - 12,127,192 Long-term investments 93,184,110 6,002,841 99,186,951 Total other assets 105,311,302 6,002,841 111,314,143 Capital Assets: Depreciable: Treatment and disposal plant and equipment 1,280,567,318 - 1,280,567,318 Collection and pumping plant 1,883,770,561 643,017,186 2,526,787,747 General plant and equipment 78,201,097 17,334,220 95,535,317 3,242,538,976 660,351,406 3,902,890,382 Less: Accumulated depreciation 1,211,334,139 203,131,141 1,414,465,280 Net Depreciable Assets 2,031,204,837 457,220,265 2,488,425,102 Non-depreciable: Land 64,634,535 6,605,643 71,240,178 Construction in progress 781,032,925 11,965,332 792,998,257 Net capital assets 2,876,872,297 475,791,240 3,352,663,537 Total non-current assets 3,370,624,769 545,008,587 3,915,633,356 Total Assets 3,728,439,445$ 588,879,157$ 4,317,318,602$ Deferred Outflow of Resources: Bonds and Notes Payable-Deferred Loss 12,474,258$ -$ 12,474,258$ Pension Related Outflows 32,297,785 5,368,001 37,665,786 Total Deferred Outflow of Resources 44,772,043$ 5,368,001$ 50,140,044$ (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING December 2017 December 2017 December 2017 December 2017 Sanitary Storm Total (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING December 2017 Current Liabilities: Contracts and accounts payable 43,648,948$ -$ 43,648,948$ Deposits and accrued expenses 28,571,068 9,393,068 37,964,136 Retainage payable 12,163,298 545 12,163,843 Current portion of bonds and notes payable 44,939,524 - 44,939,524 129,322,838 9,393,613 138,716,451 Current Liabilities-Payable From Restricted Assets Contracts and accounts payable - 299,107 299,107 Retainage 192,867 525,666 718,533 192,867 824,773 1,017,640 Total current liabilities 129,515,705 10,218,386 139,734,091 Non-current Liabilities: Deposits and accrued expenses 15,810,036 - 15,810,036 Net Pension Liability 57,524,378 9,514,807 67,039,185 Bonds and notes payable 1,670,896,057 - 1,670,896,057 1,744,230,471 9,514,807 1,753,745,278 Total Liabilities 1,873,746,176$ 19,733,193$ 1,893,479,369$ Deferred Inflow of Resources: Pension Related Inflows 3,887,511$ 717,007$ 4,604,518$ Total Deferred Inflow of Resources 3,887,511$ 717,007$ 4,604,518$ Net Position: Net Investment in Capital Assets 1,433,591,837$ 475,487,277$ 1,909,079,115$ Restricted for: Debt Service 72,902,700 - 72,902,700 Subdistrict construction and improvement 4,180,955 87,458,270 91,639,225 Unrestricted 384,902,308 10,851,411 395,753,719 Total Net Position 1,895,577,801$ 573,796,958$ 2,469,374,759$