Budget Message / Highlights - Metropolitan Water Reclamation ...
Budget Message / Highlights - Metropolitan Water Reclamation ... Budget Message / Highlights - Metropolitan Water Reclamation ...
SECTION II BUDGET AND FINANCIAL SUMMARIES, SCHEDULES, AND EXHIBITS This section includes a broad overview of the 2009 Budget with comparisons to past years and the projection of future District needs. It begins by asking two basic questions: Where Does the Money Come From Where Does the Money Go Answers are presented graphically on dollar bill illustrations. BUDGET FINANCIAL STATEMENTS The comparison of budget and current year appropriations, tax levies, and tax rates by fund is one of the most comprehensive and most useful comparisons in the Budget. Continuing to look at the overall picture, this section presents a detailed view of the entire Budget, organizing information in different ways so that the user can compare budget and current year appropriations by department, fund, object, and program. Allocation of personnel is also compared by year, department, and fund. Having looked at the Budget plan for 2009 and compared it to previous years, this section also provides a projection of the future, a comprehensive financial forecast for 2009-2013. Where the Money Comes From and Where the Money Goes ................................... 45 Net Assets Appropriable ............................................................................................ 46 Estimated Tax Rate .................................................................................................... 47 Taxable Property (Equalized Assessed Valuation - Table and Graph) ...................... 48 Appropriations, Tax Levies, and Tax Rates ............................................................... 49 Comparative Statement of Appropriations, Tax Levies, and Tax Rates .................... 50 Comparative Appropriations: by Major Object/Character of Expenditure (Graph) ..................................... 52 by Major Object ............................................................................................ 53 by Character of Expenditure ......................................................................... 54 by Department and Major Program ...............................................................55 by Fund and Major Program (Graph) ............................................................56 by Program Objective, by Fund .................................................................... 58 Annual Debt Service (Graph) .................................................................................... 59 Outstanding Bonds and Statutory Debt Margin ......................................................... 60 Account and Personnel Summary (Tables and Graph) .............................................. 61 Five-Year Financial Forecast, 2009-2013 .................................................................. 64
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET WHERE THE MONEY COMES FROM: $1,630.6 MILLION Net Assets Appropriated * $342.9 million / 21.0% User Charge Income $49.3 million / 3.0% Miscellaneous $3.6 million / 0.2% Land Rentals $11.0 million / 0.7% Sewer Permit Fees $1.8 million / 0.1% State Revolving Fund Loans & Future Bond Sales $919.1 million / 56.4% Net Tax Sources $275.5 million / 16.9% Investment Income $27.4 million / 1.7% * $342.9 of the $363.8 Net Assets Appropriable detailed in the analysis on the next page will be appropriated as revenue for 2009. Excludes Capital Improvements Bond Fund. WHERE THE MONEY GOES: $1,630.6 MILLION Plant Operation and Maintenance $221.4 million / 13.6% Staff Services $127.9 million / 7.8% Stormwater Management $33.8 million / 2.2% Monitoring and Research $31.5 million / 1.9% Construction and Design $982.6 million / 60.3% Bond Redemption and Interest Funds $134.5 million / 8.2% Claims and Judgments $67.5 million / 4.1% Metropolitan Water Reclamation Retirement Fund $31.4 million / 1.9% 45 45
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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 />
WHERE THE MONEY COMES FROM: $1,630.6 MILLION<br />
Net Assets Appropriated *<br />
$342.9 million / 21.0%<br />
User Charge Income<br />
$49.3 million / 3.0%<br />
Miscellaneous<br />
$3.6 million / 0.2%<br />
Land Rentals<br />
$11.0 million / 0.7%<br />
Sewer Permit Fees<br />
$1.8 million / 0.1%<br />
State Revolving Fund Loans<br />
& Future Bond Sales<br />
$919.1 million / 56.4%<br />
Net Tax Sources<br />
$275.5 million / 16.9%<br />
Investment Income<br />
$27.4 million / 1.7%<br />
* $342.9 of the $363.8 Net Assets Appropriable detailed in the analysis on the next page will be appropriated as revenue for 2009.<br />
Excludes Capital Improvements Bond Fund.<br />
WHERE THE MONEY GOES: $1,630.6 MILLION<br />
Plant Operation and Maintenance<br />
$221.4 million / 13.6%<br />
Staff Services<br />
$127.9 million / 7.8%<br />
Stormwater<br />
Management<br />
$33.8 million / 2.2%<br />
Monitoring and Research<br />
$31.5 million / 1.9%<br />
Construction and Design<br />
$982.6 million / 60.3%<br />
Bond Redemption and Interest Funds<br />
$134.5 million / 8.2%<br />
Claims and Judgments<br />
$67.5 million / 4.1%<br />
<strong>Metropolitan</strong> <strong>Water</strong> <strong>Reclamation</strong><br />
Retirement Fund<br />
$31.4 million / 1.9%<br />
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