HomeMy Public PortalAboutDecember (FY19) Balance SheetDECEMBER 2018
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 17,230,244$
Investments 253,920,787
Sewer service charges receivable 69,339,142
Unbilled sewer service charges receivable 31,788,914
Property taxes receivable 4,274,925
Accrued income on investments 1,761,348
Other Receivables 6,523,114
Supplies inventory 8,085,881
Total unrestricted current assets 392,924,355$
Restricted Current Assets:
Cash and cash equivalents 1,226,198$
Investments 19,830,613
Other Receivables 50,029
Total restricted current assets 21,106,840$
Total current assets 414,031,195$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 24,824,869$
Investments 217,237,251
Long-term investments 65,582,635
Property taxes receivable 19,079,040
Accrued Income on investments 508,865
Other Receivables -
Total restricted non-current assets 327,232,660$
Other Assets:
Notes receivable 11,492,150$
Long-term investments 134,573,679
Total other assets 146,065,829$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,276,411,490$
Collection and pumping plant 2,640,149,280
General plant and equipment 97,751,832
4,014,312,602$
Less: Accumulated depreciation 1,488,875,796
Net Depreciable Assets 2,525,436,806$
Non-depreciable:
Land 73,476,480$
Construction in progress 939,279,725
Net capital assets 3,538,193,011$
Total non-current assets 4,011,491,500$
Total Assets 4,425,522,695$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 11,717,844$
Pension-related Outflows 17,332,857
OPEB-related Outflows 1,278,437
Total Deferred Outflow of Resources 30,329,138$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2018
(UNAUDITED)
DECEMBER 2018
YTD
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
DECEMBER 2018
(UNAUDITED)
Current Liabilities:
Contracts and accounts payable 37,310,833$
Deposits and accrued expenses 41,239,736
Retainage payable 14,662,931
Current portion of bonds and notes payable 51,183,863
144,397,363$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 4,825$
Retainage 798,709
803,534$
Total current liabilities 145,200,897$
Non-current Liabilities:
Deposits and accrued expenses 7,453,395$
Net pension liability 48,388,938
Total OPEB Liability 24,193,972
Bonds and notes payable 1,636,940,782
1,716,977,087$
Total Liabilities 1,862,177,984$
Deferred Inflow of Resources:
Pension-related Inflows 6,064,985$
Total Deferred Inflow of Resources 6,064,985$
Net Position:
Net Investment in Capital Assets 1,999,176,927$
Restricted for:
Debt Service 73,974,168
Subdistrict construction and improvement 87,091,582
Unrestricted 427,366,188
Total Net Position 2,587,608,864$