Budget Message / Highlights - Metropolitan Water Reclamation ...

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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 98 98
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET CAPITAL IMPROVEMENTS BOND FUND APPROPRIABLE REVENUES 2009 - 2006 ESTIMATED ACTUAL 2009 2008 2008 2007 2006 BUDGET ADJUSTED BUDGET REVENUE DESCRIPTION Revenue from Money and Property Bond Sales (Present and Future) $ 1,296,521,125 $ - $ 637,935,700 $ - $ 354,509,155 Investment Income and Miscellaneous 13,800,000 18,580,000 18,935,000 25,082,000 20,968,646 Total $ 1,310,321,125 $ 18,580,000 $ 656,870,700 $ 25,082,000 $ 375,477,801 Revenue from Miscellaneous Sources Federal and State Grants $ - $ - $ - $ - $ - State Revolving Fund Loans 33,370,000 39,257,350 54,000,000 56,372,220 79,379,775 Miscellaneous - - - - - Total $ 33,370,000 $ 39,257,350 $ 54,000,000 $ 56,372,220 $ 79,379,775 GRAND TOTAL $ 1,343,691,125 $ 57,837,350 $ 710,870,700 $ 81,454,220 $ 454,857,576 99 99
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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 61 and 62: METROPOLITAN WATER RECLAMATION DIST
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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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Budget Message / Highlights - Metropolitan Water Reclamation ...

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