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METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET NOTE PAGE 418 418
SECTION VII OTHER FUNDS Other funds included in the annual District Budget are: the Reserve Claim Fund, Bond and Interest Fund, Retirement Fund, Corporate Working Cash Fund, Construction Working Cash Fund, and Stormwater Management Working Cash Fund. The Reserve Claim Fund is used to accumulate resources for the payment of claims and judgments against the District, as well as for emergency repair or replacement of District facilities. A narrative description of the purpose and operation of this fund is contained in this section along with an appropriation schedule. A tax levy ordinance for this Fund is presented in Section VIII of this Budget. The Bond and Interest Fund is used to accumulate the proceeds from property taxes and investment income, which are set aside to pay the principal and interest on the outstanding bond issues of the Metropolitan Water Reclamation District of Greater Chicago. These funds are segregated and accounted for by each bond issue. A narrative description of this fund and an appropriation schedule, detailing payment of principal and interest during 2009, are included in this section. A tax levy ordinance for the principal and interest due in 2010 and 2011 from the Bond and Interest Fund is included in Section VIII of this Budget. Statements of Outstanding Bonds and Estimated Statutory Debt Margin, with a graphic illustration of past, current, and estimated future debt service, are included in the Budgetary and Financial Summaries section, pages 59 and 60. The Retirement Fund is the pension plan for District employees, accounted for in a trust fund the Illinois Compiled Statutes established as a legal entity separate and distinct from the District. This section contains an appropriation of taxes the District received on behalf of the Retirement Fund. A tax levy ordinance for this Fund is presented in Section VIII of this Budget. The District utilizes Corporate and Construction Working Cash Funds, as authorized by Illinois Compiled Statutes, to make temporary loans to the Corporate and Construction Funds, and Stormwater Management Working Cash Fund. Loans are repaid to the Working Cash Funds from the tax levies of the Funds. The use of Working Cash Funds eliminates the need to issue short-term financing. There will be no tax levies for the Corporate or the Construction Working Cash Funds in 2009. Reserve Claim Fund: Description of Purpose and Operation .......................................................... 419 Line Item Analysis ........................................................................................ 420 Bond and Interest Fund: Description of Purpose and Operation .......................................................... 421 Appropriation for Payment of Outstanding Bonds, 2009 ..............................423 Retirement Fund: Description of Purpose and Operation .......................................................... 424 Appropriation Ordinance .............................................................................. 426 OTHER FUNDS
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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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Mr. Richard Lanyon October 21, 2008
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Five-Year Financial Forecast, 2009-
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Five-Year Financial Forecast, 2009-
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SECTION III FINANCIAL STATEMENTS BY
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Page 395 and 396: METROPOLITAN WATER RECLAMATION DIST
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Page 465 and 466: SECTION IX APPENDIX This section ex
Page 487: Tunnel Access Pump Station Grit Fac
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