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$