Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
ALL FUNDS
SUMMARY OF NET ASSETS APPROPRIABLE
at January 1, 2009
(IN MILLIONS)
FUND
CURRENT ASSETS
CORPORATE
CAPITAL
IMPROVEMENTS
BOND
CONSTRUCTION
STORMWATER
MANAGEMENT
RETIREMENT
BOND AND
INTEREST
RESERVE CLAIM
TOTAL
Cash & Investments $ 120.7 $ 283.5 $ 22.5 $ 24.7 $ - $ 88.7 $ 59.1 $ 599.2
Restricted Cash - - - - - - - -
Deposit with Escrow Agent - - - - - - - -
Taxes Receivable 231.9 - (0.2) 14.7 24.8 133.9 6.9 412.0
Replacement Tax 25.8 - 2.0 - 6.6 - 4.3 38.7
Grants - - - - - - - -
State Revolving Fund
Loans Receivable - 77.9 - - - - - 77.9
Due from Other Funds 0.4 - - - - - - 0.4
Total $ 378.8 $ 361.4 $ 24.3 $ 39.4 $ 31.4 $ 222.6 $ 70.3 $ 1,128.2
CURRENT LIABILITIES,
DESIGNATIONS AND RESTRICTIONS
Unpaid Bills and
Contingent Liabilities $ 36.2 $ 772.3 $ 2.8 $ 0.6 $ - $ - $ 4.3 $ 816.2
Due to Working Cash Funds 252.0 - - 14.4 - - - 266.4
Due to Other Funds - - - - - - - -
Liabilities for Restricted Assets - - - - - - - -
Principal and Interest - - - - - 91.7 - 91.7
Total $ 288.2 $ 772.3 $ 2.8 $ 15.0 $ - $ 91.7 $ 4.3 $ 1,174.3
*Net Assets Appropriable $ 90.6 $ (410.9) $ 21.5 $ 24.4 $ 31.4 $ 130.9 $ 66.0 $ (46.1)
Assets available for future use (20.8) - - - - - - (20.8)
Net Assets Appropriated $ 69.8 $ (410.9) $ 21.5 $ 24.4 $ 31.4 $ 130.9 $ 66.0 $ (66.9)
* Net Assets Appropriable = Current Assets minus Current Liabilities
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