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HomeMy Public PortalAboutSep Balance Sheet 10.19.17SEPTEMBER 2017 SEQ #YTD Current Assets: Unrestricted Current Assets: 101 Cash and cash equivalents 36,558,823$ 102 Investments 278,699,029 103 Sewer service charges receivable 61,785,830 104 Unbilled sewer service charges receivable 29,286,307 105 Property taxes receivable 719,254 106 Accrued income on investments 1,030,419 107 Other Receivables 6,390,888 108 Supplies inventory 8,181,824 Total unrestricted current assets 422,652,374$ Restricted Current Assets: 109 Cash and cash equivalents 2,786,333$ 110 Investments 25,905,665 127 Other Receivables 54,092 ` Total restricted current assets 28,746,090$ Total current assets 451,398,464$ Non-current Assets: Restricted Assets: 111 Cash and cash equivalents 17,867,292$ 112 Investments 140,243,358 113 Long-term investments 58,330,035 114 Property taxes receivable 931,687 115 Accrued Income on investments 485,580 126 Other Receivables - Total restricted non-current assets 217,857,952$ Other Assets: 116 Notes receivable 12,270,514$ 117 Long-term investments 42,688,917 Total other assets 54,959,431$ Capital Assets: Depreciable: 118 Treatment and disposal plant and equipment 1,279,406,263$ 119 Collection and pumping plant 2,481,743,247 120 General plant and equipment 95,142,664 3,856,292,174$ 121 Less: Accumulated depreciation 1,395,689,041 Net Depreciable Assets 2,460,603,133$ Non-depreciable: 122 Land 70,797,947$ 123 Construction in progress 775,669,303 Net capital assets 3,307,070,383$ Total non-current assets 3,579,887,766$ Total Assets 4,031,286,230$ Deferred Outflow of Resources: 124 Bonds and Notes Payable-Deferred Loss 11,156,070$ 125 Pension-related Outflows 37,665,786 Total Deferred Outflow of Resources 48,821,856$ METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING SEPTEMBER 2017 (UNAUDITED) SEPTEMBER 2017 SEQ #YTD METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF NET POSITION FOR THE PERIOD ENDING SEPTEMBER 2017 (UNAUDITED) Current Liabilities: 201 Contracts and accounts payable 45,954,012$ 202 Deposits and accrued expenses 53,286,882 203 Retainage payable 11,994,512 204 Current portion of bonds and notes payable 44,956,633 156,192,039$ Current Liabilities-Payable From Restricted Assets 205 Contracts and accounts payable 204,442$ 206 Retainage 687,847 892,289$ Total current liabilities 157,084,328$ Non-current Liabilities: 207 Deposits and accrued expenses 15,450,733$ 209 Net pension liability 67,039,185 208 Bonds and notes payable 1,427,432,652 1,509,922,570$ Total Liabilities 1,667,006,898$ Deferred Inflow of Resources: 210 Pension-related Inflows 4,604,518$ Total Deferred Inflow of Resources 4,604,518$ Net Position: 211 Net Investment in Capital Assets 1,894,052,471$ Restricted for: 212 Debt Service 60,438,768 213 Subdistrict construction and improvement 73,048,950 Unrestricted 380,956,481 Total Net Position 2,408,496,670$