HomeMy Public PortalAboutMarch Segmented Balance SheetMarch 2017 March 2017 March 2017
Sanitary Storm Total
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 38,570,323$ 2,313,426$ 40,883,749
Investments 223,674,733 13,189,478 236,864,211
Sewer service charges receivable 52,008,330 143,843 52,152,173
Unbilled sewer service charges receivable 26,175,640 - 26,175,640
Property taxes receivable - 1,404,742 1,404,742
Accrued income on investments 1,375,875 27,226 1,403,101
Other Receivables 4,048,662 - 4,048,662
Supplies inventory 7,664,831 - 7,664,831
Total unrestricted current assets 353,518,394 17,078,715 370,597,109
Restricted Current Assets:
Cash and cash equivalents - 4,501,408 4,501,408
Investments - 25,666,716 25,666,716
Total restricted current assets - 30,168,124 30,168,124
Total current assets 353,518,394 47,246,839 400,765,233
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 12,829,368 4,371,730 17,201,098
Investments 189,618,224 24,927,065 214,545,289
Long Term Investments 37,491,255 21,005,598 58,496,853
Property taxes receivable (5,375) 3,194,477 3,189,102
Accrued Income on investments 278,007 169,213 447,220
Total restricted non-current assets 240,211,479 53,668,083 293,879,562
Other Assets:
Notes receivable 12,575,143 - 12,575,143
Long-term investments 87,370,770 5,476,027 92,846,797
Total other assets 99,945,913 5,476,027 105,421,940
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,241,396,330 - 1,241,396,330
Collection and pumping plant 1,808,869,572 631,042,514 2,439,912,086
General plant and equipment 76,222,915 16,872,105 93,095,020
3,126,488,817 647,914,619 3,774,403,436
Less: Accumulated depreciation 1,159,620,164 196,368,140 1,355,988,304
Net Depreciable Assets 1,966,868,653 451,546,479 2,418,415,132
Non-depreciable:
Land 63,908,203 6,550,079 70,458,282
Construction in progress 710,462,645 12,671,349 723,133,994
Net capital assets 2,741,239,501 470,767,907 3,212,007,408
Total non-current assets 3,081,396,893 529,912,017 3,611,308,910
Total Assets 3,434,915,287$ 577,158,856$ 4,012,074,143$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 11,483,480$ -$ 11,483,480$
Pension Related Outflows 26,520,052 4,624,211 31,144,263
Total Deferred Outflow of Resources 38,003,532$ 4,624,211$ 42,627,743$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
March 2017
March 2017 March 2017 March 2017
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
March 2017
Current Liabilities:
Contracts and accounts payable 44,529,640$ 959,382$ 45,489,022$
Deposits and accrued expenses 45,050,514 8,936,075 53,986,589
Retainage payable 11,040,713 545 11,041,258
Current portion of bonds and notes payable 39,670,807 - 39,670,807
140,291,674 9,896,002 150,187,676
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable - 29,644 29,644
Retainage 181,356 500,087 681,443
181,356 529,731 711,087
Total current liabilities 140,473,030 10,425,733 150,898,763
Non-current Liabilities:
Deposits and accrued expenses 15,095,548 - 15,095,548
Net Pension Liability 44,732,007 7,867,996 52,600,003
Bonds and notes payable 1,440,743,118 - 1,440,743,118
1,500,570,673 7,867,996 1,508,438,669
Total Liabilities 1,641,043,703$ 18,293,729$ 1,659,337,432$
Deferred Inflow of Resources:
Pension Related Inflows 4,868,566$ 843,302$ 5,711,868$
Total Deferred Inflow of Resources 4,868,566$ 843,302$ 5,711,868$
Net Position:
Net Investment in Capital Assets 1,420,398,764$ 470,767,907$ 1,891,166,671$
Restricted for:
Debt Service 87,545,173 - 87,545,173
Subdistrict construction and improvement 3,952,786 83,306,476 87,259,262
Unrestricted 315,109,827 8,571,653 323,681,480
Total Net Position 1,827,006,550$ 562,646,036$ 2,389,652,586$