HomeMy Public PortalAboutMar Balance Sheet_0MARCH 2014
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 111,160,488$
Investments 84,309,569
Sewer service charges receivable 36,847,436
Unbilled sewer service charges receivable 20,429,617
Property taxes receivable 1,135,968
Accrued income on investments 1,001,605
Other Receivables 1,747,241
Supplies inventory 6,156,413
Total unrestricted current assets 262,788,337$
Restricted Current Assets:
Cash and cash equivalents 68,998,879$
Investments 127,925,353
Total restricted current assets 196,924,232$
Total current assets 459,712,569$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 52,779,649$
Investments 38,132,365
Long-term investments 99,297,564
Property taxes receivable 1,629,295
Accrued Income on investments 282,223
Total restricted non-current assets 192,121,096$
Other Assets:
Notes receivable 14,251,442$
Long-term investments 71,836,378
Total other assets 86,087,820$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,027,796,176$
Collection and pumping plant 2,237,570,001
General plant and equipment 92,425,415
3,357,791,592$
Less: Accumulated depreciation 1,147,504,124
Net Depreciable Assets 2,210,287,468$
Non-depreciable:
Land 50,923,383$
Construction in progress 467,242,652
Net capital assets 2,728,453,503$
Total non-current assets 3,006,662,419$
Total Assets 3,466,374,988$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 10,235,314$
Total Deferred Outflow of Resources 10,235,314$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2014
MARCH 2014
YTD
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2014
Current Liabilities:
Contracts and accounts payable 22,405,129$
Deposits and accrued expenses 40,371,430
Retainage payable 10,277,861
Current portion of bonds and notes payable 20,463,765
93,518,185$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 19,903$
Retainage 262,644
282,547$
Total current liabilities 93,800,732$
Non-current Liabilities:
Deposits and accrued expenses 11,510,657$
Bonds and notes payable 1,092,720,983
1,104,231,640$
Total Liabilities 1,198,032,372$
Net Position:
Net Investment in Capital Assets 1,852,501,947$
Restricted for:
Debt Service 77,626,649
Subdistrict construction and improvement 83,884,015
Unrestricted 264,565,319
Total Net Position 2,278,577,930$