HomeMy Public PortalAboutSep Balance Sheet10/16/2014
10:24 AM
Sep Balance Sheet
SEPTEMBER 2014
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 85,461,560$
Investments 73,247,453
Sewer service charges receivable 47,637,570
Unbilled sewer service charges receivable 24,648,460
Property taxes receivable 1,918,519
Accrued income on investments 1,052,028
Other Receivables 2,818,538
Supplies inventory 6,239,408
Total unrestricted current assets 243,023,536$
Restricted Current Assets:
Cash and cash equivalents 4,975,729$
Investments 4,833,204
Total restricted current assets 9,808,933$
Total current assets 252,832,469$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 90,870,225$
Investments 134,070,648
Long-term investments 73,267,497
Property taxes receivable 762,935
Accrued Income on investments 317,809
Total restricted non-current assets 299,289,114$
Other Assets:
Notes receivable 13,980,707$
Long-term investments 117,899,011
Total other assets 131,879,718$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,184,505,185$
Collection and pumping plant 2,288,708,157
General plant and equipment 93,733,455
3,566,946,797$
Less: Accumulated depreciation 1,175,585,157
Net Depreciable Assets 2,391,361,640$
Non-depreciable:
Land 55,537,816$
Construction in progress 341,568,226
Net capital assets 2,788,467,682$
Total non-current assets 3,219,636,514$
Total Assets 3,472,468,983$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 9,979,989$
Total Deferred Outflow of Resources 9,979,989$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2014
10/16/2014
10:24 AM
Sep Balance Sheet
SEPTEMBER 2014
YTD
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2014
Current Liabilities:
Contracts and accounts payable 26,574,791$
Deposits and accrued expenses 42,310,437
Retainage payable 10,437,194
Current portion of bonds and notes payable 21,967,459
101,289,881$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 7,334$
Retainage 180,114
187,448$
Total current liabilities 101,477,329$
Non-current Liabilities:
Deposits and accrued expenses 12,188,782$
Bonds and notes payable 1,107,187,715
1,119,376,497$
Total Liabilities 1,220,853,826$
Net Position:
Net Investment in Capital Assets 1,828,894,436$
Restricted for:
Debt Service 80,697,242
Subdistrict construction and improvement 67,174,864
Unrestricted 284,828,604
Total Net Position 2,261,595,146$