Budget Message / Highlights - Metropolitan Water Reclamation ...
Budget Message / Highlights - Metropolitan Water Reclamation ... Budget Message / Highlights - Metropolitan Water Reclamation ...
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET STORMWATER WORKING CASH FUND ESTIMATED BALANCE SHEET JANUARY 1, 2009 and 2008 ASSETS 2009 2008 AVAILABLE FOR AVAILABLE FOR AMOUNT APPROPRIATION AMOUNT APPROPRIATION CURRENT ASSETS Cash & Investments $ 23,293,310 $ 23,293,310 $ 31,263,477 $ 31,263,477 Replacement Tax 847,200 847,200 1,900,000 1,900,000 Due from Stormwater Management Fund 14,400,000 14,400,000 3,700,000 3,700,000 Total Current Assets $ 38,540,510 $ 38,540,510 $ 36,863,477 $ 36,863,477 FUND EQUITY Estimated Revenue and Other Financing Sources $ 660,000 $ 931,000 ASSETS AVAILABLE FOR 2009 AND 2008 $ 39,200,510 $ 37,794,477 FUND EQUITY $ 38,540,510 $ 36,863,477 STORMWATER WORKING CASH FUND APPROPRIABLE REVENUES 2009 - 2006 ESTIMATED ACTUAL 2009 2008 2008 2007 2006 BUDGET ADJUSTED BUDGET REVENUE DESCRIPTION Investment Income $ 660,000 $ 931,000 $ 931,000 $ 839,558 $ 555,294 Transfer in from Other Funds Construction Working Cash - - - - - Bond & Interest Funds - - - - 5,000,000 GRAND TOTAL $ 660,000 $ 931,000 $ 931,000 $ 839,558 $ 5,555,294 106 106
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET BOND & INTEREST FUND ESTIMATED BALANCE SHEET JANUARY 1, 2009 and 2008 ASSETS 2009 2008 AVAILABLE FOR AVAILABLE FOR AMOUNT APPROPRIATION AMOUNT APPROPRIATION CURRENT ASSETS Cash & Investments $ 87,621,047 $ 87,621,047 $ 87,813,037 $ 87,813,037 Restricted Cash - - - - Deposits with Escrow Agent - - - - Taxes Receivable 136,132,919 133,947,695 139,685,405 137,268,251 Total Current Assets $ 223,753,966 $ 221,568,742 $ 227,498,442 $ 225,081,288 LIABILITIES AND FUND EQUITY CURRENT LIABILITIES Bonds Payable $ 73,102,599 $ 68,877,498 Interest Payable 61,345,270 65,716,409 Program Expense Payable - - Equity Transfer - - Total Current Liabilities $ 134,447,869 $ 134,593,907 ASSETS APPROPRIABLE FOR 2009 AND 2008 Net Assets Appropriable $ 221,568,742 $ 225,081,288 Equity Transfers From Corporate and Construction - 10,700,000 Estimated Revenue 4,556,899 6,136,000 Total Assets Available $ 226,125,641 $ 241,917,288 Liabilities Payable from Restricted Assets - - Less: Assets Available for Future Years (Principal & Interest Payments) (91,677,772) (107,323,407) Total Assets Appropriable $ 134,447,869 $ 134,593,881 FUND EQUITY Undesignated $ 89,306,097 $ 92,904,535 TOTAL FUND EQUITY $ 89,306,097 $ 92,904,535 Total Liabilities and Fund Equity $ 223,753,966 $ 227,498,442 107 107
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- Page 77 and 78: Mr. Richard Lanyon October 21, 2008
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METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO<br />
2009 BUDGET<br />
BOND & INTEREST FUND<br />
ESTIMATED BALANCE SHEET<br />
JANUARY 1, 2009 and 2008<br />
ASSETS<br />
2009 2008<br />
AVAILABLE FOR<br />
AVAILABLE FOR<br />
AMOUNT APPROPRIATION AMOUNT APPROPRIATION<br />
CURRENT ASSETS<br />
Cash & Investments $ 87,621,047 $ 87,621,047 $ 87,813,037 $ 87,813,037<br />
Restricted Cash - - - -<br />
Deposits with Escrow Agent - - - -<br />
Taxes Receivable 136,132,919 133,947,695 139,685,405 137,268,251<br />
Total Current Assets $ 223,753,966 $ 221,568,742 $ 227,498,442 $ 225,081,288<br />
LIABILITIES AND FUND EQUITY<br />
CURRENT LIABILITIES<br />
Bonds Payable $ 73,102,599 $ 68,877,498<br />
Interest Payable 61,345,270 65,716,409<br />
Program Expense Payable - -<br />
Equity Transfer - -<br />
Total Current Liabilities $ 134,447,869 $ 134,593,907<br />
ASSETS APPROPRIABLE FOR 2009 AND 2008<br />
Net Assets Appropriable $ 221,568,742 $ 225,081,288<br />
Equity Transfers From Corporate and Construction - 10,700,000<br />
Estimated Revenue 4,556,899 6,136,000<br />
Total Assets Available $ 226,125,641 $ 241,917,288<br />
Liabilities Payable from Restricted Assets - -<br />
Less: Assets Available for Future Years<br />
(Principal & Interest Payments) (91,677,772) (107,323,407)<br />
Total Assets Appropriable $ 134,447,869 $ 134,593,881<br />
FUND EQUITY<br />
Undesignated $ 89,306,097 $ 92,904,535<br />
TOTAL FUND EQUITY $ 89,306,097 $ 92,904,535<br />
Total Liabilities<br />
and Fund Equity $ 223,753,966 $ 227,498,442<br />
107<br />
107
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