HomeMy Public PortalAboutSeptember (FY19) Balance SheetSEPTEMBER 2018
YTD
Current Assets:
Unrestricted Current Assets:
Cash and cash equivalents 57,524,568$
Investments 210,928,666
Sewer service charges receivable 67,275,609
Unbilled sewer service charges receivable 32,113,401
Property taxes receivable 622,921
Accrued income on investments 1,154,956
Other Receivables 7,075,470
Supplies inventory 8,018,671
Total unrestricted current assets 384,714,262$
Restricted Current Assets:
Cash and cash equivalents 4,494,629$
Investments 16,118,271
Other Receivables 50,345
Total restricted current assets 20,663,245$
Total current assets 405,377,507$
Non-current Assets:
Restricted Assets:
Cash and cash equivalents 22,735,852$
Investments 244,024,540
Long-term investments 67,037,314
Property taxes receivable 1,159,349
Accrued Income on investments 467,265
Other Receivables -
Total restricted non-current assets 335,424,320$
Other Assets:
Notes receivable 11,652,907$
Long-term investments 122,112,774
Total other assets 133,765,681$
Capital Assets:
Depreciable:
Treatment and disposal plant and equipment 1,276,290,967$
Collection and pumping plant 2,621,139,958
General plant and equipment 96,790,194
3,994,221,119$
Less: Accumulated depreciation 1,468,561,422
Net Depreciable Assets 2,525,659,697$
Non-depreciable:
Land 73,261,965$
Construction in progress 899,240,117
Net capital assets 3,498,161,779$
Total non-current assets 3,967,351,780$
Total Assets 4,372,729,287$
Deferred Outflow of Resources:
Bonds and Notes Payable-Deferred Loss 11,908,502$
Pension-related Outflows 17,332,857
OPEB-related Outflows 1,278,437
Total Deferred Outflow of Resources 30,519,796$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2018
(UNAUDITED)
SEPTEMBER 2018
YTD
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF NET POSITION
FOR THE PERIOD ENDING
SEPTEMBER 2018
(UNAUDITED)
Current Liabilities:
Contracts and accounts payable 42,115,513$
Deposits and accrued expenses 56,423,050
Retainage payable 14,596,897
Current portion of bonds and notes payable 51,201,402
164,336,862$
Current Liabilities-Payable From Restricted Assets
Contracts and accounts payable 18,531$
Retainage 794,838
813,369$
Total current liabilities 165,150,231$
Non-current Liabilities:
Deposits and accrued expenses 7,377,322$
Net pension liability 48,388,938
Total OPEB Liability 24,193,972
Bonds and notes payable 1,633,006,972
1,712,967,204$
Total Liabilities 1,878,117,435$
Deferred Inflow of Resources:
Pension-related Inflows 6,064,985$
Total Deferred Inflow of Resources 6,064,985$
Net Position:
Net Investment in Capital Assets 1,992,402,157$
Restricted for:
Debt Service 59,216,806
Subdistrict construction and improvement 65,979,573
Unrestricted 401,468,126
Total Net Position 2,519,066,663$