HomeMy Public PortalAboutMar Segmented Balance SheetMARCH 2015 MARCH 2015 MARCH 2015
Sanitary Storm Total
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 88,019,986$ 4,811,993$ 92,831,979
Investments 69,250,990 4,355,899 73,606,889
Sewer service charges receivable 56,101,448 103,986 56,205,434
Unbilled sewer service charges receivable 21,671,069 92,712 21,763,781
Property taxes receivable - 1,975,729 1,975,729
Accrued income on investments 888,556 17,291 905,847
Other Receivables 1,738,461 - 1,738,461
Supplies inventory 6,383,864 - 6,383,864
Total unrestricted current assets 244,054,374 11,357,610 255,411,984
Restricted Current Assets:
Cash and cash equivalents - 7,330,924 7,330,924
Investments - 6,445,995 6,445,995
Total restricted current assets - 13,776,919 13,776,919
Total current assets 244,054,374 25,134,529 269,188,903
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 70,779,597 14,599,510 85,379,107
Investments 84,002,101 12,174,694 96,176,795
Long Term Investments 32,187,237 34,039,325 66,226,562
Property taxes receivable (103,444) 1,303,014 1,199,570
Accrued Income on investments 262,102 97,901 360,003
Total restricted non-current assets 187,127,593 62,214,444 249,342,037
Other Assets:
Notes receivable 13,704,093 - 13,704,093
Long-term investments 126,205,340 7,832,156 134,037,496
Total other assets 139,909,433 7,832,156 147,741,589
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,183,527,227 - 1,183,527,227
Collection and pumping plant 1,701,393,424 612,075,476 2,313,468,900
General plant and equipment 76,419,040 16,307,534 92,726,574
2,961,339,691 628,383,010 3,589,722,701
Less: Accumulated depreciation 1,033,748,730 177,263,980 1,211,012,710
Net Depreciable Assets 1,927,590,961 451,119,030 2,378,709,991
Non-depreciable:
Land 49,328,849 6,222,767 55,551,616
Construction in progress 404,217,309 9,124,525 413,341,834
Net capital assets 2,381,137,119 466,466,322 2,847,603,441
Total non-current assets 2,708,174,145 536,512,922 3,244,687,067
Total Assets 2,952,228,519$ 561,647,451$ 3,513,875,970$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 9,726,060$ -$ 9,726,060$
Total Deferred Outflow of Resources 9,726,060$ -$ 9,726,060$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2015
MARCH 2015 MARCH 2015 MARCH 2015
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2015
Current Liabilities:
Contracts and accounts payable 24,466,131$ 1,766,578$ 26,232,709$
Deposits and accrued expenses 38,012,151 5,520,382 43,532,533
Retainage payable 7,561,364 - 7,561,364
Current portion of bonds and notes payable 23,330,359 - 23,330,359
93,370,005 7,286,960 100,656,965
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable - 20,070 20,070
Retainage 156,537 29,144 185,681
156,537 49,214 205,751
Total current liabilities 93,526,542 7,336,174 100,862,716
Non-current Liabilities:
Deposits and accrued expenses 12,687,804 - 12,687,804
Bonds and notes payable 1,108,392,883 - 1,108,392,883
1,121,080,687 - 1,121,080,687
Total Liabilities 1,214,607,229$ 7,336,174$ 1,221,943,403$
Net Position:
Net Investment in Capital Assets 1,358,998,409$ 466,466,322$ 1,825,464,731$
Restricted for:
Debt Service 81,520,139 - 81,520,139
Subdistrict construction and improvement 4,352,894 75,942,149 80,295,043
Unrestricted 302,475,908 11,902,806 314,378,714
Total Net Position 1,747,347,350$ 554,311,277$ 2,301,658,627$