HomeMy Public PortalAboutMar Balance Sheet_1MARCH 2018
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 56,642,249$
Investments 257,677,905
Sewer service charges receivable 60,254,675
Unbilled sewer service charges receivable 28,824,037
Property taxes receivable 1,385,267
Accrued income on investments 1,220,583
Other Receivables 5,734,896
Supplies inventory 7,936,019
Total unrestricted current assets 419,675,631$
Restricted Current Assets:
Cash and cash equivalents 5,891,016$
Investments 26,718,954
Other Receivables 54,092
Total restricted current assets 32,664,062$
Total current assets 452,339,693$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 31,244,397$
Investments 262,700,523
Long-term investments 108,522,997
Property taxes receivable 4,514,836
Accrued Income on investments 486,286
Other Receivables -
Total restricted non-current assets 407,469,039$
Other Assets:
Notes receivable 11,969,006$
Long-term investments 61,403,883
Total other assets 73,372,889$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,282,138,412$
Collection and pumping plant 2,566,658,585
General plant and equipment 95,836,808
3,944,633,805$
Less: Accumulated depreciation 1,434,301,490
Net Depreciable Assets 2,510,332,315$
Non-depreciable:
Land 71,778,440$
Construction in progress 825,472,133
Net capital assets 3,407,582,888$
Total non-current assets 3,888,424,816$
Total Assets 4,340,764,509$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 12,287,746$
Pension-related Outflows 37,665,786
Total Deferred Outflow of Resources 49,953,532$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2018
(UNAUDITED)
MARCH 2018
YTD
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2018
(UNAUDITED)
Current Liabilities:
Contracts and accounts payable 43,046,731$
Deposits and accrued expenses 53,693,448
Retainage payable 13,277,168
Current portion of bonds and notes payable 46,952,663
156,970,010$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 229,732$
Retainage 737,427
967,159$
Total current liabilities 157,937,169$
Non-current Liabilities:
Deposits and accrued expenses 16,054,196$
Net pension liability 67,039,185
Bonds and notes payable 1,657,945,101
1,741,038,482$
Total Liabilities 1,898,975,651$
Deferred Inflow of Resources:
Pension-related Inflows 4,604,518$
Total Deferred Inflow of Resources 4,604,518$
Net Position:
Net Investment in Capital Assets 1,937,122,849$
Restricted for:
Debt Service 67,826,516
Subdistrict construction and improvement 85,101,397
Unrestricted 397,087,110
Total Net Position 2,487,137,872$