Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
401 Fund Capital Improvements LINE ITEM ANALYSIS
Bond
50000 Department Engineering
Division 2007 2008 2009
Account
Number
Account Name
Expenditure
Original *
Appropriation
Adjusted **
Appropriation
12/31/08
Estimated
Expenditure
12/31/08
Proposed by
General
Superintendent
Recommended
by Committee
on Budget and
Employment
Adopted and
Amended by
Board of
Commissioners
623990 Materials and Supplies, N.O.C. - 200 200 100 200 200 200
300 TOTAL MATERIALS AND SUPPLIES - 200 200 100 200 200 200
634620 Equipment for Waterway Facilities 9,486,285 - 2,323,962 2,323,000 - - -
634990 Machinery and Equipment, N.O.C. - 55,000 55,000 36,000 - - -
400 TOTAL MACHINERY AND
EQUIPMENT 9,486,285 55,000 2,378,962 2,359,000 - - -
645600 Collection Facilities Structures 16,279,216 215,780,000 240,113,917 18,257,400 268,280,000 268,280,000 224,280,000
645620 Waterway Facilities Structures 36,849,788 38,860,000 79,465,697 20,000,000 55,000,000 73,880,000 127,000,000
645650 Process Facilities Structures 70,982,388 301,683,100 319,345,753 25,800,000 303,372,000 303,372,000 359,022,000
645680 Buildings 1,934,532 1,289,200 9,446,309 810,000 100,000 840,000 840,000
645690 Capital Projects, N.O.C. - - 1,144,150 10,000 7,719,100 7,719,100 7,719,100
645700 Preservation of Collection Facility
Structures 212,375 7,650,000 15,182,025 3,000,000 60,077,000 60,577,000 60,577,000
645720 Preservation of Waterway Facility
Structures - 11,100,000 12,000,000 805,000 7,300,000 7,300,000 7,300,000
645750 Preservation of Process Facility Structures 4,720,424 47,504,500 159,894,717 37,600,000 53,890,000 68,400,000 73,725,000
645780 Preservation of Buildings 3,475,621 15,548,800 26,738,245 3,200,000 5,916,400 13,066,400 13,066,400
500 TOTAL CAPITAL PROJECTS 134,454,344 639,415,600 863,330,813 109,482,400 761,654,500 803,434,500 873,529,500
656010 Land - 1,300,000 1,170,000 - 300,000 300,000 300,000
600 TOTAL LAND - 1,300,000 1,170,000 - 300,000 300,000 300,000
667020 Equity Transfer 8,000,000 7,000,000 7,000,000 7,000,000 - - -
667340 Payment for Easements - 400,000 530,000 500,700 1,000,000 1,000,000 1,000,000
767300 Bond Issuance Costs - - - - - 1,785,000 1,785,000
700 TOTAL FIXED AND OTHER
CHARGES 8,000,000 7,400,000 7,530,000 7,500,700 1,000,000 2,785,000 2,785,000
TOTAL CAPITAL IMPROVEMENTS BOND $ 185,093,135 $ 743,350,100 $ 1,031,025,726 $ 161,573,800 $ 806,526,200 $ 850,074,100 $ 932,866,800
* The Capital Improvements Bond Fund is budgeted and accounted for on an obligation basis.
** The appropriation in the Capital Improvements Bond Fund is adjusted to carry forward open value of contracts from the prior year.
NOTE: The Capital Improvements Bond Fund appropriation is controlled on the Summary Object level.
Departmental appropriation totals for salaries in the Line Item Analysis differ from those contained in the position analysis by a factor identified to adjust for vacancies.
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