Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
BOND AND INTEREST FUNDS
2009 Tax Levy for Payment of Outstanding Bonds
INTEREST RESERVE FOR
ISSUE PAYMENT UNCOLLECTED GROSS
BOND ISSUE DATED DATES INTEREST PRINCIPAL TAX (A) LEVY
Capital Improvement Bonds - Series:
Ser C Unlim Tax-Dec 2002 12-01-02 6/1/10- 12/1/10 $ 327,875 $ - $ 11,892 $ 339,767
Ser D Lim Tax-Dec 2002 12-01-02 6/1/10- 12/1/10 2,920,375 15,100,000 653,589 18,673,964
July 2006 Limited Tax 07-01-06 6/1/10- 12/1/10 6,978,250 14,630,000 783,719 22,391,969
State Revolving Fund Bonds - Series:
90A SRF L170393 07-01-96 7/1/10- 1/1/11 79,243 646,631 26,327 752,201
90B SRF L170401 01-01-94 7/1/10- 1/1/11 26,133 551,022 20,933 598,088
90C SRF L170414 01-01-93 7/1/10- 1/1/11 19,199 404,814 15,379 439,392
90E SRF L170391 01-01-00 7/1/10- 1/1/11 69,461 676,000 27,037 772,498
91F SRF L170672 07-01-96 7/1/10- 1/1/11 51,930 623,348 24,492 699,770
91G SRF L170407 07-01-94 7/1/10- 1/1/11 8,602 103,252 4,057 115,911
91I SRF L170667 07-01-97 7/1/10- 1/1/11 2,891 45,029 1,738 49,658
91L SRF L170675 01-01-96 7/1/10- 1/1/11 34,409 413,040 16,229 463,678
92Q SRF L170874 03-22-95 7/1/10- 1/1/11 182,850 1,460,020 59,586 1,702,456
94R SRF L170820 07-01-99 7/1/10- 1/1/11 280,151 1,419,595 61,649 1,761,395
92T SRF L170876 01-02-97 7/1/10- 1/1/11 189,615 1,038,625 44,548 1,272,788
92U SRF L170877 07-01-00 7/1/10- 1/1/11 227,815 1,154,394 50,132 1,432,341
94V SRF L171150 01-01-03 7/1/10- 1/1/11 399,760 1,757,446 78,241 2,235,447
97AA SRF L170822 01-08-99 7/1/10- 1/1/11 671,492 2,592,286 118,375 3,382,154
97BB SRF L171151 10-24-00 7/1/10- 1/1/11 149,093 506,126 23,764 678,983
97CC SRF L172031 04-27-02 7/1/10- 1/1/11 610,170 1,771,530 86,383 2,468,083
97DD SRF L171152 08-01-03 7/1/10- 1/1/11 329,986 709,062 37,686 1,076,734
01A SRF L172126 01-15-04 7/1/10- 1/1/11 1,124,153 2,672,518 137,703 3,934,374
01B SRF L172127 01-15-05 7/1/10- 1/1/11 1,182,782 2,672,367 139,824 3,994,973
01C SRF L172128 06-27-08 7/1/10- 1/1/11 1,099,125 2,295,163 123,109 3,517,397
04A SRF L172485 06-30-08 7/1/10- 1/1/11 185,802 347,267 19,334 552,403
04B SRF L172488 06-30-08 7/1/10- 1/1/11 478,849 894,975 49,828 1,423,652
04C SRF L172493 06-05-07 7/1/10- 1/1/11 58,771 113,878 6,262 178,911
04D SRF L172494 06-05-07 7/1/10- 1/1/11 56,360 109,206 6,004 171,571
04E SRF L172495 06-30-08 7/1/10- 1/1/11 130,614 235,667 13,285 379,566
04F SRF L172496 (B) 7/1/10- 1/1/11 117,500 - 4,261 121,761
04G SRF L172611 06-05-07 7/1/10- 1/1/11 89,522 173,462 9,539 272,523
04H SRF L172849 (B) 7/1/10- 1/1/11 2,750,000 - 99,741 2,849,741
07D SRF L172763 (B) 7/1/10- 1/1/11 625,000 - 22,669 647,668
Refunding Bond - Series:
May 2006 Unlimited Tax 05-01-06 6/1/10- 12/1/10 17,330,000 - 628,549 17,958,549
May 2006 Limited Tax 05-01-06 6/1/10- 12/1/10 2,539,500 - 92,106 2,631,606
March 2007 Unlimited Tax A 03-21-07 6/1/10- 12/1/10 9,300,750 - 337,333 9,638,083
March 2007 Unlimited Tax B 03-21-07 6/1/10- 12/1/10 4,821,863 - 174,886 4,996,749
March 2007 Limited Tax C 03-21-07 6/1/10- 12/1/10 5,347,650 - 193,956 5,541,606
TOTAL $ 60,797,541 $ 55,116,724 $ 4,204,145 $ 120,118,410
(A) Reserve at 3.5%
(B) Pre-Bond
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