HomeMy Public PortalAboutSeptember (FY16) Balance SheetSEPTEMBER 2015
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 63,475,188$
Investments 84,900,424
Sewer service charges receivable 53,064,896
Unbilled sewer service charges receivable 27,421,818
Property taxes receivable 1,264,792
Accrued income on investments 570,378
Other Receivables 4,168,030
Supplies inventory 6,576,796
Total unrestricted current assets 241,442,322$
Restricted Current Assets:
Cash and cash equivalents 4,100,008$
Investments 6,815,888
Total restricted current assets 10,915,896$
Total current assets 252,358,218$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 77,772,317$
Investments 35,458,895
Long-term investments 63,891,230
Property taxes receivable 457,397
Accrued Income on investments 412,834
Total restricted non-current assets 177,992,673$
Other Assets:
Notes receivable 13,421,470$
Long-term investments 153,020,649
Total other assets 166,442,119$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,214,493,931$
Collection and pumping plant 2,343,225,626
General plant and equipment 92,219,763
3,649,939,320$
Less: Accumulated depreciation 1,240,651,539
Net Depreciable Assets 2,409,287,781$
Non-depreciable:
Land 56,530,113$
Construction in progress 463,324,434
Net capital assets 2,929,142,328$
Total non-current assets 3,273,577,120$
Total Assets 3,525,935,338$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 9,470,735$
Pension-related Outflows 19,210,323
Total Deferred Outflow of Resources 28,681,058$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2015
(UNAUDITED)
SEPTEMBER 2015
YTD
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2015
(UNAUDITED)
Current Liabilities:
Contracts and accounts payable 37,838,020$
Deposits and accrued expenses 42,321,799
Retainage payable 7,829,937
Current portion of bonds and notes payable 30,910,563
118,900,319$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 33,718$
Retainage 197,790
231,508$
Total current liabilities 119,131,827$
Non-current Liabilities:
Deposits and accrued expenses 13,313,720$
Net pension liability 39,895,991
Bonds and notes payable 1,097,481,897
1,150,691,608$
Total Liabilities 1,269,823,435$
Deferred Inflow of Resources:
Pension-related Inflows 2,910,142$
Total Deferred Inflow of Resources 2,910,142$
Net Position:
Net Investment in Capital Assets 1,841,963,940$
Restricted for:
Debt Service 81,596,722
Subdistrict construction and improvement 75,327,045
Unrestricted 282,995,112
Total Net Position 2,281,882,819$