Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
COMPARATIVE APPROPRIATION BY CHARACTER OF EXPENDITURE
2009-2008 ALL FUNDS
CURRENT CAPITAL DEBT
ORGANIZATION OR FUND YEAR TOTAL EXPENSE OUTLAY RETIREMENT
Board of Commissioners 2009 $ 4,404,800 $ 4,404,800 $ - $
-
2008 $ 4,277,500 $ 4,277,500 $ - $
-
General Administration 2009 22,835,600 20,684,100 2,151,500 -
2008 29,205,000 27,860,000 1,345,000 -
Monitoring & Research 2009 31,448,400 29,541,500 1,906,900 -
2008 30,059,500 28,803,800 1,255,700 -
Procurement & Materials Management 2009 10,393,700 10,393,700 - -
2008 9,807,900 9,807,900 - -
Human Resources 2009 54,001,400 54,001,400 - -
2008 64,433,800 64,433,800 - -
Information Technology 2009 20,987,200 19,522,200 1,465,000 -
2008 21,882,800 20,273,500 1,609,300 -
Law 2009 8,196,000 8,196,000 - -
2008 7,969,700 7,969,700 - -
Finance 2009 3,762,800 3,762,800 - -
2008 3,655,200 3,630,200 25,000 -
Maintenance & Operations:
General Division 2009 23,487,100 21,425,500 2,061,600 -
2008 24,544,200 22,282,200 2,262,000 -
North Service Area 2009 49,665,300 49,277,500 387,800 -
2008 47,199,400 46,603,100 596,300 -
Calumet Service Area 2009 44,690,900 43,316,100 1,374,800 -
2008 42,485,500 41,363,500 1,122,000 -
Stickney Service Area 2009 103,563,000 101,940,300 1,622,700 -
2008 95,639,600 94,711,600 928,000 -
TOTAL Maintenance & Operations 2009 $ 221,406,300 $ 215,959,400 $ 5,446,900 $
-
2008 $ 209,868,700 $ 204,960,400 $ 4,908,300 $
-
Engineering (Corporate Fund) 2009 17,566,400 16,255,400 1,311,000 -
2008 16,026,500 15,299,500 727,000 -
TOTAL Corporate Fund 2009 $ 395,002,600 $ 382,721,300 $ 12,281,300 $
-
2008 $ 397,186,600 $ 387,316,300 $ 9,870,300 $
-
Engineering 2009 $ 35,583,800 $ 18,634,400 $ 16,949,400 $
-
(Construction Fund) 2008 $ 32,160,100 $ 17,158,900 $ 15,001,200 $
-
Engineering 2009 932,866,800 59,337,300 873,529,500 -
(Capital Improvements Bond Fund) 2008 743,350,100 102,579,500 640,770,600 -
Stormwater Management Fund 2009 33,807,000 24,749,800 9,057,200 -
2008 34,924,000 26,241,000 8,683,000 -
Bond Redemption & Interest Fund 2009 134,447,869 - - 134,447,869
2008 179,167,802 - - 179,167,802
Retirement Fund 2009 31,385,921 31,385,921 - -
2008 30,371,534 30,371,534 - -
Reserve Claim Fund 2009 67,500,000 67,500,000 - -
2008 55,500,000 55,500,000 - -
GRAND TOTAL 2009 $ 1,630,593,990 $ 584,328,721 $ 911,817,400 $ 134,447,869
2008 $ 1,472,660,136 $ 619,167,234 $ 674,325,100 $ 179,167,802
PERCENTAGES 2009 100% 36% 56% 8%
2008 100% 42% 46% 12%
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