HomeMy Public PortalAboutMarch (FY16) Balance SheetMARCH 2016
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 48,513,310$
Investments 113,109,606
Sewer service charges receivable 51,537,721
Unbilled sewer service charges receivable 25,589,017
Property taxes receivable 2,510,234
Accrued income on investments 969,734
Other Receivables 2,129,303
Supplies inventory 6,779,085
Total unrestricted current assets 251,138,010$
Restricted Current Assets:
Cash and cash equivalents 3,845,188$
Investments 9,349,161
Total restricted current assets 13,194,349$
Total current assets 264,332,359$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 82,551,622$
Investments 110,665,803
Long-term investments 85,405,829
Property taxes receivable 1,450,418
Accrued Income on investments 439,057
Total restricted non-current assets 280,512,729$
Other Assets:
Notes receivable 13,132,709$
Long-term investments 190,965,871
Total other assets 204,098,580$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,202,336,706$
Collection and pumping plant 2,365,076,122
General plant and equipment 94,010,454
3,661,423,282$
Less: Accumulated depreciation 1,283,276,421
Net Depreciable Assets 2,378,146,861$
Non-depreciable:
Land 69,111,107$
Construction in progress 555,996,081
Net capital assets 3,003,254,049$
Total non-current assets 3,487,865,358$
Total Assets 3,752,197,717$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 12,136,510$
Pension-related Outflows 19,210,323
Total Deferred Outflow of Resources 31,346,833$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2016
(UNAUDITED)
MARCH 2016
YTD
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2016
(UNAUDITED)
Current Liabilities:
Contracts and accounts payable 39,929,423$
Deposits and accrued expenses 52,375,330
Retainage payable 8,646,123
Current portion of bonds and notes payable 32,944,873
133,895,749$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 83,989$
Retainage 322,949
406,938$
Total current liabilities 134,302,687$
Non-current Liabilities:
Deposits and accrued expenses 13,904,360$
Net pension liability 39,895,991
Bonds and notes payable 1,281,634,853
1,335,435,204$
Total Liabilities 1,469,737,891$
Deferred Inflow of Resources:
Pension-related Inflows 2,910,142$
Total Deferred Inflow of Resources 2,910,142$
Net Position:
Net Investment in Capital Assets 1,834,221,040$
Restricted for:
Debt Service 75,218,370
Subdistrict construction and improvement 84,820,256
Unrestricted 316,636,851
Total Net Position 2,310,896,517$