HomeMy Public PortalAboutDecember (FY16) Balance SheetDECEMBER 2015
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 65,435,956$
Investments 73,875,145
Sewer service charges receivable 54,270,783
Unbilled sewer service charges receivable 27,191,083
Property taxes receivable 9,992,300
Accrued income on investments 724,524
Other Receivables 2,957,750
Supplies inventory 6,670,150
Total unrestricted current assets 241,117,691$
Restricted Current Assets:
Cash and cash equivalents 4,347,760$
Investments 6,105,403
Total restricted current assets 10,453,163$
Total current assets 251,570,854$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 94,710,012$
Investments 147,918,235
Long-term investments 72,175,592
Property taxes receivable 5,361,230
Accrued Income on investments 350,326
Total restricted non-current assets 320,515,395$
Other Assets:
Notes receivable 13,277,865$
Long-term investments 188,718,831
Total other assets 201,996,696$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,214,718,150$
Collection and pumping plant 2,350,792,303
General plant and equipment 93,489,650
3,659,000,103$
Less: Accumulated depreciation 1,260,539,627
Net Depreciable Assets 2,398,460,476$
Non-depreciable:
Land 56,659,813$
Construction in progress 512,808,511
Net capital assets 2,967,928,800$
Total non-current assets 3,490,440,891$
Total Assets 3,742,011,745$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 12,299,321$
Pension-related Outflows 19,210,323
Total Deferred Outflow of Resources 31,509,644$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2015
(UNAUDITED)
DECEMBER 2015
YTD
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2015
(UNAUDITED)
Current Liabilities:
Contracts and accounts payable 40,244,201$
Deposits and accrued expenses 38,648,381
Retainage payable 8,144,435
Current portion of bonds and notes payable 30,894,283
117,931,300$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 152,338$
Retainage 242,932
395,270$
Total current liabilities 118,326,570$
Non-current Liabilities:
Deposits and accrued expenses 13,655,802$
Net pension liability 39,895,991
Bonds and notes payable 1,288,737,117
1,342,288,910$
Total Liabilities 1,460,615,480$
Deferred Inflow of Resources:
Pension-related Inflows 2,910,142$
Total Deferred Inflow of Resources 2,910,142$
Net Position:
Net Investment in Capital Assets 1,833,001,166$
Restricted for:
Debt Service 73,745,582
Subdistrict construction and improvement 84,432,534
Unrestricted 318,816,485
Total Net Position 2,309,995,767$