HomeMy Public PortalAboutMarch Balance SheetMARCH 2017
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 40,883,749$
Investments 236,864,211
Sewer service charges receivable 52,152,173
Unbilled sewer service charges receivable 26,175,640
Property taxes receivable 1,404,742
Accrued income on investments 1,403,101
Other Receivables 4,048,662
Supplies inventory 7,664,831
Total unrestricted current assets 370,597,109$
Restricted Current Assets:
Cash and cash equivalents 4,501,408$
Investments 25,666,716
Total restricted current assets 30,168,124$
Total current assets 400,765,233$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 17,201,098$
Investments 214,545,289
Long-term investments 58,496,853
Property taxes receivable 3,189,102
Accrued Income on investments 447,220
Total restricted non-current assets 293,879,562$
Other Assets:
Notes receivable 12,575,143$
Long-term investments 92,846,797
Total other assets 105,421,940$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,241,396,330$
Collection and pumping plant 2,439,912,086
General plant and equipment 93,095,020
3,774,403,436$
Less: Accumulated depreciation 1,355,988,304
Net Depreciable Assets 2,418,415,132$
Non-depreciable:
Land 70,458,282$
Construction in progress 723,133,994
Net capital assets 3,212,007,408$
Total non-current assets 3,611,308,910$
Total Assets 4,012,074,143$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 11,483,480$
Pension-related Outflows 31,144,263
Total Deferred Outflow of Resources 42,627,743$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2017
(UNAUDITED)
MARCH 2017
YTD
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
MARCH 2017
(UNAUDITED)
Current Liabilities:
Contracts and accounts payable 45,489,022$
Deposits and accrued expenses 53,986,589
Retainage payable 11,041,258
Current portion of bonds and notes payable 39,670,807
150,187,676$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 29,644$
Retainage 681,443
711,087$
Total current liabilities 150,898,763$
Non-current Liabilities:
Deposits and accrued expenses 15,095,548$
Net pension liability 52,600,003
Bonds and notes payable 1,440,743,118
1,508,438,669$
Total Liabilities 1,659,337,432$
Deferred Inflow of Resources:
Pension-related Inflows 5,711,868$
Total Deferred Inflow of Resources 5,711,868$
Net Position:
Net Investment in Capital Assets 1,891,166,671$
Restricted for:
Debt Service 87,545,173
Subdistrict construction and improvement 87,259,262
Unrestricted 323,681,480
Total Net Position 2,389,652,586$