HomeMy Public PortalAboutSep Segmented Balance Sheet_0September 2017 September 2017 September 2017
Sanitary Storm Total
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 34,845,635$ 1,713,188$ 36,558,823
Investments 262,773,288 15,925,741 278,699,029
Sewer service charges receivable 61,673,033 112,797 61,785,830
Unbilled sewer service charges receivable 29,287,260 (953) 29,286,307
Property taxes receivable (24,896) 744,150 719,254
Accrued income on investments 1,005,828 24,591 1,030,419
Other Receivables 6,390,888 - 6,390,888
Supplies inventory 8,181,824 - 8,181,824
Total unrestricted current assets 404,132,860 18,519,514 422,652,374
Restricted Current Assets:
Cash and cash equivalents - 2,786,333 2,786,333
Investments - 25,905,665 25,905,665
Other Receivables 54,092 - 54,092
Total restricted current assets 54,092 28,691,998 28,746,090
Total current assets 404,186,952 47,211,512 451,398,464
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 14,878,537 2,988,755 17,867,292
Investments 112,456,077 27,787,281 140,243,358
Long Term Investments 49,901,004 8,429,031 58,330,035
Property taxes receivable (10,537) 942,224 931,687
Accrued Income on investments 331,286 154,294 485,580
Other Receivables - - -
Total restricted non-current assets 177,556,367 40,301,585 217,857,952
Other Assets:
Notes receivable 12,270,514 - 12,270,514
Long-term investments 40,188,801 2,500,116 42,688,917
Total other assets 52,459,315 2,500,116 54,959,431
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,279,406,263 - 1,279,406,263
Collection and pumping plant 1,847,477,399 634,265,848 2,481,743,247
General plant and equipment 77,882,621 17,260,043 95,142,664
3,204,766,283 651,525,891 3,856,292,174
Less: Accumulated depreciation 1,194,785,559 200,903,482 1,395,689,041
Net Depreciable Assets 2,009,980,724 450,622,409 2,460,603,133
Non-depreciable:
Land 64,223,368 6,574,579 70,797,947
Construction in progress 759,984,159 15,685,144 775,669,303
Net capital assets 2,834,188,251 472,882,132 3,307,070,383
Total non-current assets 3,064,203,933 515,683,833 3,579,887,766
Total Assets 3,468,390,885$ 562,895,345$ 4,031,286,230$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 11,156,070$ -$ 11,156,070$
Pension Related Outflows 32,297,785 5,368,001 37,665,786
Total Deferred Outflow of Resources 43,453,855$ 5,368,001$ 48,821,856$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
September 2017
September 2017 September 2017 September 2017
Sanitary Storm Total
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
September 2017
Current Liabilities:
Contracts and accounts payable 45,954,012$ -$ 45,954,012$
Deposits and accrued expenses 43,823,809 9,463,073 53,286,882
Retainage payable 11,993,967 545 11,994,512
Current portion of bonds and notes payable 44,956,633 - 44,956,633
146,728,421 9,463,618 156,192,039
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 300 204,142 204,442
Retainage 184,054 503,793 687,847
184,354 707,935 892,289
Total current liabilities 146,912,775 10,171,553 157,084,328
Non-current Liabilities:
Deposits and accrued expenses 15,450,733 - 15,450,733
Net Pension Liability 57,524,378 9,514,807 67,039,185
Bonds and notes payable 1,427,432,652 - 1,427,432,652
1,500,407,763 9,514,807 1,509,922,570
Total Liabilities 1,647,320,538$ 19,686,360$ 1,667,006,898$
Deferred Inflow of Resources:
Pension Related Inflows 3,887,511$ 717,007$ 4,604,518$
Total Deferred Inflow of Resources 3,887,511$ 717,007$ 4,604,518$
Net Position:
Net Investment in Capital Assets 1,463,704,304$ 472,882,132$ 1,936,586,436$
Restricted for:
Debt Service 81,994,503 - 81,994,503
Subdistrict construction and improvement 3,974,615 68,285,648 72,260,263
Unrestricted 310,963,269 6,692,199 317,655,468
Total Net Position 1,860,636,691$ 547,859,979$ 2,408,496,670$