Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
APPROPRIATION FOR LIABILITIES - BY FUND
JANUARY 1, 2009 AND 2008
CORPORATE FUND 2009 2008
Unpaid Bills:
Accrued Salaries and Wages $ 3,741,835 $ 3,087,462
Personal Services - Other 3,482,698 2,364,284
Payroll Withholding and Miscellaneous 3,969,584 3,304,366
Contractual Services 19,491,476 11,897,025
Capital Projects - -
Materials and Supplies 3,820,861 2,686,058
Machinery and Equipment 1,645,355 1,185,957
Due to Corporate Working Cash Fund 252,000,000 243,700,000
Designated for Future Claims Liabilities - -
Total Liabilities of Corporate Fund $ 288,151,809 $ 268,225,152
CONSTRUCTION FUND
Unpaid Bills:
Accrued Salaries and Wages $ 148,307 $ 101,000
Contracts Payable 2,372,796 963,578
Personal Services 129,123 104,000
Contractual Services 141,125 119,000
Materials and Supplies 16,962 13,000
Machinery and Equipment - -
Due to Construction Working Cash Fund - 5,900,000
Designated for Future Claims Liabilities - -
Total Liabilities of Construction Fund $ 2,808,313 $ 7,200,578
CAPITAL IMPROVEMENTS BOND FUND
Unpaid Bills:
Accrued Salaries and Wages $ 104,107 $ 310,000
Personal Services - Other 67,342,733 44,437,700
Contractual Services 335,000 2,472,500
Contracts Payable 704,496,000 423,492,100
Total Liabilities of Capital Improvements Bond Fund $ 772,277,840 $ 470,712,300
RESERVE CLAIM FUND
Accounts Payable and Other Liabilities $ 4,300,000 $ 4,200,000
BOND AND INTEREST FUND
Future Payment of Principal & Interest $ 91,677,772 $ 107,323,407
STORMWATER MANAGEMENT FUND
Contracts Payable $ 600,000 $ 650,000
Due to Stormwater Working Cash Fund 14,400,000 3,744,674
Total Liabilities of Stormwater Management Fund $ 15,000,000 $ 4,394,674
TOTAL LIABILITIES JANUARY 1 , 2009 AND 2008 $ 1,174,215,734 $ 862,056,111
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