HomeMy Public PortalAboutSep Segmented Balance SheetSEPTEMBER 2014 SEPTEMBER 2014 SEPTEMBER 2014
Sanitary Storm Total
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 82,986,307$ 2,475,253$ 85,461,560$
Investments 70,652,351 2,595,102 73,247,453
Sewer service charges receivable 47,427,601 209,969 47,637,570
Unbilled sewer service charges receivable 24,543,460 105,000 24,648,460
Property taxes receivable - 1,918,519 1,918,519
Accrued income on investments 1,037,610 14,418 1,052,028
Other Receivables 2,818,538 - 2,818,538
Supplies inventory 6,239,408 - 6,239,408
Total unrestricted current assets 235,705,275 7,318,261 243,023,536
Restricted Current Assets:
Cash and cash equivalents - 4,975,729 4,975,729
Investments - 4,833,204 4,833,204
Total restricted current assets - 9,808,933 9,808,933
Total current assets 235,705,275 17,127,194 252,832,469
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 77,916,595 12,953,630 90,870,225
Investments 122,193,534 11,877,114 134,070,648
Long Term Investments 46,566,267 26,701,230 73,267,497
Property taxes receivable 36,729 726,206 762,935
Accrued Income on investments 236,752 81,057 317,809
Total restricted non-current assets 246,949,877 52,339,237 299,289,114
Other Assets:
Notes receivable 13,980,707 - 13,980,707
Long-term investments 113,841,173 4,057,838 117,899,011
Total other assets 127,821,880 4,057,838 131,879,718
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,184,505,185 - 1,184,505,185
Collection and pumping plant 1,680,870,307 607,837,850 2,288,708,157
General plant and equipment 77,231,916 16,501,539 93,733,455
2,942,607,408 624,339,389 3,566,946,797
Less: Accumulated depreciation 1,003,386,115 172,199,042 1,175,585,157
Net Depreciable Assets 1,939,221,293 452,140,347 2,391,361,640
Non-depreciable:
Land 49,317,549 6,220,267 55,537,816
Construction in progress 332,833,123 8,735,103 341,568,226
Net capital assets 2,321,371,965 467,095,717 2,788,467,682
Total non-current assets 2,696,143,722 523,492,792 3,219,636,514
Total Assets 2,931,848,997$ 540,619,986$ 3,472,468,983$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 9,979,989$ -$ 9,979,989$
Total Deferred Outflow of Resources 9,979,989$ -$ 9,979,989$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2014
SEPTEMBER 2014 SEPTEMBER 2014 SEPTEMBER 2014
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2014
Current Liabilities:
Contracts and accounts payable 25,895,312$ 679,479$ 26,574,791$
Deposits and accrued expenses 42,310,437 - 42,310,437
Retainage payable 10,437,194 - 10,437,194
Current portion of bonds and notes payable 21,967,459 - 21,967,459
100,610,402 679,479 101,289,881
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable - 7,334 7,334
Retainage 141,586 38,528 180,114
141,586 45,862 187,448
Total current liabilities 100,751,988 725,341 101,477,329
Non-current Liabilities:
Deposits and accrued expenses 12,188,782 - 12,188,782
Bonds and notes payable 1,107,187,715 - 1,107,187,715
1,119,376,497 - 1,119,376,497
Total Liabilities 1,220,128,485$ 725,341$ 1,220,853,826$
Net Position:
Net Investment in Capital Assets 1,361,798,719$ 467,095,717$ 1,828,894,436$
Restricted for:
Debt Service 80,697,242 - 80,697,242
Subdistrict construction and improvement 5,072,556 62,102,308 67,174,864
Unrestricted 274,131,984 10,696,620 284,828,604
Total Net Position 1,721,700,501$ 539,894,645$ 2,261,595,146$