HomeMy Public PortalAboutMarch (FY16) Segmented Balance SheetMARCH 2016 MARCH 2016 MARCH 2016
Sanitary Storm Total
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 45,978,090$ 2,535,220$ 48,513,310
Investments 106,946,136 6,163,470 113,109,606
Sewer service charges receivable 51,194,594 343,127 51,537,721
Unbilled sewer service charges receivable 25,475,471 113,546 25,589,017
Property taxes receivable - 2,510,234 2,510,234
Accrued income on investments 942,004 27,730 969,734
Other Receivables 2,129,303 - 2,129,303
Supplies inventory 6,779,085 - 6,779,085
Total unrestricted current assets 239,444,683 11,693,327 251,138,010
Restricted Current Assets:
Cash and cash equivalents - 3,845,188 3,845,188
Investments - 9,349,161 9,349,161
Total restricted current assets - 13,194,349 13,194,349
Total current assets 239,444,683 24,887,676 264,332,359
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 76,377,947 6,173,675 82,551,622
Investments 95,655,275 15,010,528 110,665,803
Long Term Investments 40,874,963 44,530,866 85,405,829
Property taxes receivable (142,272) 1,592,690 1,450,418
Accrued Income on investments 265,526 173,531 439,057
Total restricted non-current assets 213,031,439 67,481,290 280,512,729
Other Assets:
Notes receivable 13,132,709 - 13,132,709
Long-term investments 179,698,705 11,267,166 190,965,871
Total other assets 192,831,414 11,267,166 204,098,580
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,202,336,706 - 1,202,336,706
Collection and pumping plant 1,748,696,730 616,379,392 2,365,076,122
General plant and equipment 77,148,393 16,862,061 94,010,454
3,028,181,829 633,241,453 3,661,423,282
Less: Accumulated depreciation 1,096,321,522 186,954,899 1,283,276,421
Net Depreciable Assets 1,931,860,307 446,286,554 2,378,146,861
Non-depreciable:
Land 62,848,740 6,262,367 69,111,107
Construction in progress 544,115,971 11,880,110 555,996,081
Net capital assets 2,538,825,018 464,429,031 3,003,254,049
Total non-current assets 2,944,687,871 543,177,487 3,487,865,358
Total Assets 3,184,132,554$ 568,065,163$ 3,752,197,717$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 12,136,510$ -$ 12,136,510$
Pension Related Outflows 16,300,636 2,909,687 19,210,323
Total Deferred Outflow of Resources 28,437,146$ 2,909,687$ 31,346,833$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2016
MARCH 2016 MARCH 2016 MARCH 2016
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2016
Current Liabilities:
Contracts and accounts payable 38,976,915$ 952,508$ 39,929,423$
Deposits and accrued expenses 43,886,177 8,489,153 52,375,330
Retainage payable 8,645,578 545 8,646,123
Current portion of bonds and notes payable 32,944,873 - 32,944,873
124,453,543 9,442,206 133,895,749
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable - 83,989 83,989
Retainage 156,537 166,412 322,949
156,537 250,401 406,938
Total current liabilities 124,610,080 9,692,607 134,302,687
Non-current Liabilities:
Deposits and accrued expenses 13,904,360 - 13,904,360
Net Pension Liability 33,853,154 6,042,837 39,895,991
Bonds and notes payable 1,281,634,853 - 1,281,634,853
1,329,392,367 6,042,837 1,335,435,204
Total Liabilities 1,454,002,447$ 15,735,444$ 1,469,737,891$
Deferred Inflow of Resources:
Pension Related Inflows 2,469,358$ 440,784$ 2,910,142$
Total Deferred Inflow of Resources 2,469,358$ 440,784$ 2,910,142$
Net Position:
Net Investment in Capital Assets 1,369,792,009$ 464,429,031$ 1,834,221,040$
Restricted for:
Debt Service 75,218,370 - 75,218,370
Subdistrict construction and improvement 4,395,018 80,425,238 84,820,256
Unrestricted 306,692,498 9,944,353 316,636,851
Total Net Position 1,756,097,895$ 554,798,622$ 2,310,896,517$