HomeMy Public PortalAboutMar Segmented BSMarch 2014 March 2014 March 2014
Sanitary Storm Total
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 110,797,157$ 363,331$ 111,160,488$
Investments 83,801,273 508,296 84,309,569
Sewer service charges receivable 36,859,485 (12,049) 36,847,436
Unbilled sewer service charges receivable 20,337,099 92,518 20,429,617
Property taxes receivable - 1,135,968 1,135,968
Accrued income on investments 999,949 1,656 1,001,605
Other Receivables 1,747,241 - 1,747,241
Supplies inventory 6,156,413 - 6,156,413
Total unrestricted current assets 260,698,617 2,089,720 262,788,337
Restricted Current Assets:
Cash and cash equivalents 68,998,879 - 68,998,879
Investments 127,925,353 - 127,925,353
Total restricted current assets 196,924,232 - 196,924,232
Total current assets 457,622,849 2,089,720 459,712,569
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 22,464,537 30,315,112 52,779,649
Investments 13,710,421 24,421,944 38,132,365
Long Term Investments 78,509,282 20,788,282 99,297,564
Property taxes receivable 15,657 1,613,638 1,629,295
Accrued Income on investments 203,981 78,242 282,223
Total restricted non-current assets 114,903,878 77,217,218 192,121,096
Other Assets:
Notes receivable 14,251,442 - 14,251,442
Long-term investments 71,403,531 432,847 71,836,378
Total other assets 85,654,973 432,847 86,087,820
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,027,796,176 - 1,027,796,176
Collection and pumping plant 1,632,537,952 605,032,049 2,237,570,001
General plant and equipment 76,173,037 16,252,378 92,425,415
2,736,507,165 621,284,427 3,357,791,592
Less: Accumulated depreciation 980,225,398 167,278,726 1,147,504,124
Net Depreciable Assets 1,756,281,767 454,005,701 2,210,287,468
Non-depreciable:
Land 44,716,324 6,207,059 50,923,383
Construction in progress 458,812,928 8,429,724 467,242,652
Net capital assets 2,259,811,019 468,642,484 2,728,453,503
Total non-current assets 2,460,369,870 546,292,549 3,006,662,419
Total Assets 2,917,992,719$ 548,382,269$ 3,466,374,988$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 10,235,314$ -$ 10,235,314$
Total Deferred Outflow of Resources 10,235,314$ -$ 10,235,314$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
March 2014
March 2014 March 2014 March 2014
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
March 2014
Current Liabilities:
Contracts and accounts payable 21,901,470$ 503,659$ 22,405,129$
Deposits and accrued expenses 40,371,430 - 40,371,430
Retainage payable 10,277,861 - 10,277,861
Current portion of bonds and notes payable 20,463,765 - 20,463,765
93,014,526 503,659 93,518,185
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable - 19,903 19,903
Retainage 118,295 144,349 262,644
118,295 164,252 282,547
Total current liabilities 93,132,821 667,911 93,800,732
Non-current Liabilities:
Deposits and accrued expenses 11,510,657 - 11,510,657
Bonds and notes payable 1,092,720,983 - 1,092,720,983
1,104,231,640 - 1,104,231,640
-
Total Liabilities 1,197,364,461$ 667,911$ 1,198,032,372$
Net Position:
Net Investment in Capital Assets 1,383,859,463$ 468,642,484$ 1,852,501,947$
Restricted for:
Debt Service 77,626,649 - 77,626,649
Subdistrict construction and improvement 6,831,049 77,052,966 83,884,015
Unrestricted 262,546,411 2,018,908 264,565,319
Total Net Position 1,730,863,572$ 547,714,358$ 2,278,577,930$