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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$