HomeMy Public PortalAboutMarch (FY19) Balance SheetMARCH 2019
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 47,723,018$
Investments 259,358,092
Sewer service charges receivable 66,917,087
Unbilled sewer service charges receivable 31,550,843
Property taxes receivable 1,190,384
Accrued income on investments 1,109,302
Other Receivables 5,511,082
Supplies inventory 8,307,182
Total unrestricted current assets 421,666,990$
Restricted Current Assets:
Cash and cash equivalents 3,781,692$
Investments 20,302,034
Other Receivables 49,713
Total restricted current assets 24,133,439$
Total current assets 445,800,429$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 18,922,189$
Investments 210,984,066
Long-term investments 65,304,484
Property taxes receivable 3,984,505
Accrued Income on investments 456,785
Other Receivables -
Total restricted non-current assets 299,652,029$
Other Assets:
Notes receivable 11,324,836$
Long-term investments 129,760,386
Total other assets 141,085,222$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,276,817,684$
Collection and pumping plant 2,645,629,737
General plant and equipment 96,074,926
4,018,522,347$
Less: Accumulated depreciation 1,506,416,047
Net Depreciable Assets 2,512,106,300$
Non-depreciable:
Land 73,503,680$
Construction in progress 992,886,728
Net capital assets 3,578,496,708$
Total non-current assets 4,019,233,959$
Total Assets 4,465,034,388$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 11,531,331$
Pension-related Outflows 17,332,857
OPEB-related Outflows 1,278,437
Total Deferred Outflow of Resources 30,142,625$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2019
(UNAUDITED)
MARCH 2019
YTD
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2019
(UNAUDITED)
Current Liabilities:
Contracts and accounts payable 36,908,496$
Deposits and accrued expenses 57,204,819
Retainage payable 15,104,905
Current portion of bonds and notes payable 51,653,763
160,871,983$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 219,876$
Retainage 893,641
1,113,517$
Total current liabilities 161,985,500$
Non-current Liabilities:
Deposits and accrued expenses 7,296,519$
Net pension liability 48,388,938
Total OPEB Liability 24,193,972
Bonds and notes payable 1,634,607,048
1,714,486,477$
Total Liabilities 1,876,471,977$
Deferred Inflow of Resources:
Pension-related Inflows 6,064,985$
Total Deferred Inflow of Resources 6,064,985$
Net Position:
Net Investment in Capital Assets 2,018,417,980$
Restricted for:
Debt Service 71,601,311
Subdistrict construction and improvement 76,084,589.00
Unrestricted 446,536,171
Total Net Position 2,612,640,051$