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METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET GAAP Basis Statement From 2007 CAFR - Exhibit A-1 Governmental Funds Balance Sheets / Statements of Net Assets December 31, 2007 (with comparative amounts for prior year) (in thousands of dollars) General Debt Service Capital Improvements Corporate Fund Fund Bond Fund 2007 2006 2007 2006 2007 2006 Assets Cash $ 326 $ 347 $ 341 $ 79 $ 100 $ 6 Deposits with escrow agent - - - 4,184 - - Certificates of deposit (note 1) 10,187 75,476 - - 141,154 126,812 Investments (note 4) 187,226 135,415 77,258 104,552 314,062 464,964 Taxes receivable, net (note 5) 231,208 211,776 137,832 119,300 - - Other receivables, net (note 5) 6,735 4,885 - 20 5,741 9,736 Due from other funds (note 12) 475 338 - - - - Inventories 35,787 36,326 - - - - Restricted cash 1,851 1,821 - 3,463 553 1,083 Net pension asset - - - - - - Capital assets not being depreciated (note 6) - - - - - - Capital assets being depreciated, net (note 6) - - - - - - Total Assets $ 473,795 $ 466,384 $ 215,431 $ 231,598 $ 461,610 $ 602,601 Liabilities, Fund Balances / Net assets Liabilities: Deferred tax revenue (note 5) $ 196,695 $ 190,383 $ 117,939 $ 107,002 $ - $ - Other deferred/unearned revenue (note 5) 2,348 2,295 - - - - Accounts payable and other liabilities (note 5) 39,942 28,728 - 56 29,124 59,433 Due to Pension Trust Fund (note 12) - - - - - - Due to other funds (note 12) 300 - - - 297 204 Accrued interest payable - - - - - - Long-term liabilities: (note 11) Due within one year - - - - - - Due in more than one year - - - - - - Total Liabilities 239,285 221,406 117,939 107,058 29,421 59,637 Fund balances/net assets Fund balances: Reserved for working cash 267,842 263,216 - - - - Unreserved (note 1.p): Undesignated (33,332) (18,238) 97,492 124,540 432,189 542,964 Total fund balances 234,510 244,978 97,492 124,540 432,189 542,964 Total liabilities and fund balances $ 473,795 $ 466,384 $ 215,431 $ 231,598 $ 461,610 $ 602,601 Net assets: Invested in capital assets, net of related debt Restricted for corporate working cash Restricted for reserve claim Restricted for debt service Restricted for capital projects Restricted for construction working cash Restricted for stormwater working cash Unrestricted Total Net Assets Notes reference the 2007 CAFR of the MWRDGC - Available on the Internet at www.mwrd.org 86 86
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET Metropolitan Water Reclamation District of Greater Chicago Construction Fund Other Governmental / Retirement Fund Total Governmental Activities Adjustments (Note 2a) Statements of Net Assets 2007 2006 2007 2006 2007 2006 2007 2006 2007 2006 $ 17 $ 21 $ 11 $ 6 $ 795 $ 459 $ - $ - $ 795 $ 459 - - - - - 4,184 - - - 4,184 15,161 12,125 26,879 17,885 193,381 232,298 - - 193,381 232,298 36,110 31,320 24,443 21,384 639,099 757,635 - - 639,099 757,635 4,999 17,144 33,871 44,157 407,910 392,377 - - 407,910 392,377 - - - - 12,476 14,641 - (495) 12,476 14,146 300 - - - 775 338 (775) (338) - - - - - - 35,787 36,326 - - 35,787 36,326 - - - - 2,404 6,367 - - 2,404 6,367 - - - - - - - 16,353 - 16,353 - - - - - - 3,960,962 3,825,450 3,960,962 3,825,450 - - - - - - 1,730,928 1,740,482 1,730,928 1,740,482 $ 56,587 $ 60,610 $ 85,204 $ 83,432 $ 1,292,627 $ 1,444,625 $ 5,691,115 $ 5,581,452 $ 6,983,742 $ 7,026,077 $ 3,317 $ 15,445 $ 22,572 $ 35,211 $ 340,523 $ 348,041 $ (340,523) $ (348,041) $ - $ - - - - - 2,348 2,295 (23) (29) 2,325 2,266 2,662 2,810 1,179 340 72,907 91,367 - - 72,907 91,367 - - 9,828 7,417 9,828 7,417 20,237 21,775 30,065 29,192 106 90 72 44 775 338 (775) (338) - - - - - - - - 10,121 10,216 10,121 10,216 - - - - - - 97,124 102,406 97,124 102,406 - - - - - - 1,537,122 1,562,552 1,537,122 1,562,552 6,085 18,345 33,651 43,012 426,381 449,458 1,323,283 1,348,541 1,749,664 1,797,999 26,313 25,750 35,275 32,064 329,430 321,030 (329,430) (321,030) 24,189 16,515 16,278 8,356 536,816 674,137 (536,816) (674,137) 50,502 42,265 51,553 40,420 866,246 995,167 (866,246) (995,167) $ 56,587 $ 60,610 $ 85,204 $ 83,432 $ 1,292,627 $ 1,444,625 $ 4,580,604 $ 4,541,778 $ 4,580,604 $ 4,541,778 267,848 263,229 267,848 263,229 31,295 26,844 31,295 26,844 203,656 220,306 203,656 220,306 18,656 1,044 18,656 1,044 26,313 25,750 26,313 25,750 35,275 32,064 35,275 32,064 70,431 117,063 70,431 117,063 $ 5,234,078 $ 5,228,078 $ 5,234,078 $ 5,228,078 87 87
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2009 Budget Metropolitan Water Recl
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Metropolitan Water Reclamation Dist
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METROPOLITAN WATER RECLAMATION DIST
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SECTION I BUDGET FOREWORD BUDGET FO
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Page 49 and 50: METROPOLITAN WATER RECLAMATION DIST
Page 77 and 78: Mr. Richard Lanyon October 21, 2008
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BOARD OF COMMISSIONERS CIVIL SERVIC
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SECTION VII OTHER FUNDS Other funds
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Tunnel Access Pump Station Grit Fac
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