Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
CAPITAL IMPROVEMENTS BOND FUND
ESTIMATED BALANCE SHEET
JANUARY 1, 2009 and 2008
ASSETS
2009 2008
AMOUNT AVAILABLE FOR AMOUNT AVAILABLE FOR
APPROPRIATION APPROPRIATION
CURRENT ASSETS
Cash and Investments $ 283,508,515 $ 283,508,515 $ 447,048,800 $ 447,048,800
Grants Receivable - - - -
State Revolving Fund Loans Receivable 77,945,000 77,945,000 56,142,900 56,142,900
Total Current Assets $ 361,453,515 $ 361,453,515 $ 503,191,700 $ 503,191,700
LIABILITIES AND FUND EQUITY
CURRENT LIABILITIES
Unpaid Bills:
Accrued Salaries and Wages $ 104,107 $ 104,107 $ 310,000 $ 310,000
Personal Services - Other 67,342,733 67,342,733 44,437,700 44,437,700
Contractual Services 335,000 335,000 2,472,500 2,472,500
Contracts Payable 704,496,000 704,496,000 423,492,100 423,492,100
Total Current Liabilities $ 772,277,840 $ 772,277,840 $ 470,712,300 $ 470,712,300
Designated for Future Claims Liabilities - - - -
Total Liabilities $ 772,277,840 $ 772,277,840 $ 470,712,300 $ 470,712,300
ASSETS APPROPRIABLE
Net Assets Appropriable $ (410,824,325) $ 32,479,400
Net Assets Appropriated (410,824,325) 32,479,400
Estimated Revenue 1,343,691,125 710,870,700
Total Assets Appropriable $ 932,866,800 $ 743,350,100
FUND EQUITY $ (410,824,325) $ 32,479,400
Total Liabilities and Fund Equity $ 361,453,515 $ 503,191,700
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