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HomeMy Public PortalAboutMar Segmented Balance Sheet_0March 2018 March 2018 March 2018 Sanitary Storm Total Current Assets: Unrestricted Current Assets: Cash and cash equivalents 53,436,296$ 3,205,953$ 56,642,249 Investments 243,138,370 14,539,535 257,677,905 Sewer service charges receivable 60,071,833 182,842 60,254,675 Unbilled sewer service charges receivable 28,824,990 (953) 28,824,037 Property taxes receivable - 1,385,267 1,385,267 Accrued income on investments 1,195,636 24,947 1,220,583 Other Receivables 5,734,896 - 5,734,896 Supplies inventory 7,936,019 - 7,936,019 Total unrestricted current assets 400,338,040 19,337,591 419,675,631 Restricted Current Assets: Cash and cash equivalents - 5,891,016 5,891,016 Investments - 26,718,954 26,718,954 Other Receivables 54,092 - 54,092 Total restricted current assets 54,092 32,609,970 32,664,062 Total current assets 400,392,132 51,947,561 452,339,693 Non-current Assets: Restricted Assets: Cash and cash equivalents 25,632,191 5,612,206 31,244,397 Investments 237,246,314 25,454,209 262,700,523 Long Term Investments 95,512,126 13,010,871 108,522,997 Property taxes receivable (11,128) 4,525,964 4,514,836 Accrued Income on investments 325,286 161,000 486,286 Other Receivables - - - Total restricted non-current assets 358,704,789 48,764,250 407,469,039 Other Assets: Notes receivable 11,969,006 - 11,969,006 Long-term investments 57,778,034 3,625,849 61,403,883 Total other assets 69,747,040 3,625,849 73,372,889 Capital Assets: Depreciable: Treatment and disposal plant and equipment 1,282,138,412 - 1,282,138,412 Collection and pumping plant 1,909,021,226 657,637,359 2,566,658,585 General plant and equipment 78,438,657 17,398,151 95,836,808 3,269,598,295 675,035,510 3,944,633,805 Less: Accumulated depreciation 1,228,503,826 205,797,664 1,434,301,490 Net Depreciable Assets 2,041,094,469 469,237,846 2,510,332,315 Non-depreciable: Land 65,104,407 6,674,033 71,778,440 Construction in progress 823,438,701 2,033,432 825,472,133 Net capital assets 2,929,637,577 477,945,311 3,407,582,888 Total non-current assets 3,358,089,406 530,335,410 3,888,424,816 Total Assets 3,758,481,538$ 582,282,971$ 4,340,764,509$ Deferred Outflow of Resources: Bonds and Notes Payable-Deferred Loss 12,287,746$ -$ 12,287,746$ Pension Related Outflows 32,297,785 5,368,001 37,665,786 Total Deferred Outflow of Resources 44,585,531$ 5,368,001$ 49,953,532$ (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING March 2018 March 2018 March 2018 March 2018 Sanitary Storm Total (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT SEGMENTED STATEMENT OF NET POSITION FOR THE PERIOD ENDING March 2018 Current Liabilities: Contracts and accounts payable 43,046,731$ -$ 43,046,731$ Deposits and accrued expenses 45,580,352 8,113,096 53,693,448 Retainage payable 13,276,623 545 13,277,168 Current portion of bonds and notes payable 46,952,663 - 46,952,663 148,856,369 8,113,641 156,970,010 Current Liabilities-Payable From Restricted Assets Contracts and accounts payable - 229,732 229,732 Retainage 204,563 532,864 737,427 204,563 762,596 967,159 Total current liabilities 149,060,932 8,876,237 157,937,169 Non-current Liabilities: Deposits and accrued expenses 16,054,196 - 16,054,196 Net Pension Liability 57,524,378 9,514,807 67,039,185 Bonds and notes payable 1,657,945,101 - 1,657,945,101 1,731,523,675 9,514,807 1,741,038,482 Total Liabilities 1,880,584,607$ 18,391,044$ 1,898,975,651$ Deferred Inflow of Resources: Pension Related Inflows 3,887,511$ 717,007$ 4,604,518$ Total Deferred Inflow of Resources 3,887,511$ 717,007$ 4,604,518$ Net Position: Net Investment in Capital Assets 1,459,691,094$ 477,431,755$ 1,937,122,849$ Restricted for: Debt Service 67,826,516 - 67,826,516 Subdistrict construction and improvement 3,976,216 81,125,181 85,101,397 Unrestricted 387,101,125 9,985,985 397,087,110 Total Net Position 1,918,594,951$ 568,542,921$ 2,487,137,872$