Budget Message / Highlights - Metropolitan Water Reclamation ...
Budget Message / Highlights - Metropolitan Water Reclamation ... Budget Message / Highlights - Metropolitan Water Reclamation ...
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET 2009 - 2008 PROGRAM APPROPRIATION COMPARISON ALL FUNDS PROGRAM OBJECTIVE 2009 2008 DOLLAR PERCENT BUDGETED BUDGETED INCREASE INCREASE PERSONNEL NUMBER NAME COST COST (DECREASE) (DECREASE) 2009 2008 1000 Collection $ 153,365,415 $ 162,954,951 $ (9,589,536) (5.9) 349 346 2000 Treatment 297,437,555 405,003,758 (107,566,203) (26.6) 520 507 3000 Solids Processing 256,835,365 71,612,667 185,222,698 258.6 287 286 4000 Flood and Pollution Control 433,567,775 274,834,684 158,733,091 57.8 421 418 5000 Solids Utilization 124,329,267 136,137,634 (11,808,367) (8.7) 61 63 7000 General Support (Debt Retirement, Law, etc.) 365,058,613 422,116,442 (57,057,829) (13.5) 493 489 TOTAL $ 1,630,593,990 $ 1,472,660,136 $ 157,933,854 10.7 2,131 2,109 2009 2008 DOLLAR PERCENT BUDGETED BUDGETED INCREASE INCREASE PERSONNEL SUMMARY BY FUND COST COST (DECREASE) (DECREASE) 2009 2008 Corporate $ 395,002,600 $ 397,186,600 $ (2,184,000) (0.5) 1,846 1,840 Construction and Capital 968,450,600 775,510,200 192,940,400 234.0 236 222 Improvements Bond Fund Stormwater Management Fund 33,807,000 34,924,000 (1,117,000) 461 49 47 Retirement Fund 31,385,921 30,371,534 1,014,387 3.3 - - Bond and Interest Fund 134,447,869 179,167,802 (44,719,933) (25.0) - - Reserve Claim Fund 67,500,000 55,500,000 12,000,000 21.6 - - TOTAL $ 1,630,593,990 $ 1,472,660,136 $ 157,933,854 10.7 2,131 2,109 58 58
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET ANNUAL DEBT SERVICE - PRINCIPAL AND INTEREST 2001 - 2013 Millions $180 Early redemption of Refunding Bonds - Series July, 1997 179.2 166.2 $160 157.6 160.1 147.3 160.3 158.7 Debt service reduction due to the impact of May 2006 & March 2007 Refunding Bond Sales, Swap termination and maturation of other bond series. $140 138.1 134.4 $120 115.6 113.2 110.8 $100 96.2 $80 $60 $40 $20 $0 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 This chart shows debt service for current bonds outstanding. It does not include bonds to be sold in the future, which are detailed in the 5-Year Financial Forecast on page 66. 59 59
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- Page 77 and 78: Mr. Richard Lanyon October 21, 2008
- Page 79 and 80: Five-Year Financial Forecast, 2009-
- Page 81 and 82: Five-Year Financial Forecast, 2009-
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- Page 89 and 90: SECTION III FINANCIAL STATEMENTS BY
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METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO<br />
2009 BUDGET<br />
2009 - 2008 PROGRAM APPROPRIATION COMPARISON<br />
ALL FUNDS<br />
PROGRAM OBJECTIVE 2009 2008 DOLLAR PERCENT<br />
BUDGETED BUDGETED INCREASE INCREASE PERSONNEL<br />
NUMBER NAME COST COST (DECREASE) (DECREASE) 2009 2008<br />
1000 Collection $ 153,365,415 $ 162,954,951 $ (9,589,536)<br />
(5.9) 349 346<br />
2000 Treatment 297,437,555 405,003,758 (107,566,203) (26.6) 520 507<br />
3000 Solids Processing 256,835,365 71,612,667 185,222,698 258.6 287 286<br />
4000 Flood and Pollution Control 433,567,775 274,834,684 158,733,091 57.8 421 418<br />
5000 Solids Utilization 124,329,267 136,137,634 (11,808,367) (8.7) 61 63<br />
7000 General Support<br />
(Debt Retirement, Law, etc.) 365,058,613 422,116,442 (57,057,829) (13.5) 493 489<br />
TOTAL $ 1,630,593,990 $ 1,472,660,136 $ 157,933,854<br />
10.7 2,131 2,109<br />
2009 2008 DOLLAR PERCENT<br />
BUDGETED BUDGETED INCREASE INCREASE PERSONNEL<br />
SUMMARY BY FUND COST COST (DECREASE) (DECREASE) 2009 2008<br />
Corporate $ 395,002,600 $ 397,186,600 $ (2,184,000)<br />
(0.5) 1,846 1,840<br />
Construction and Capital 968,450,600 775,510,200 192,940,400 234.0 236 222<br />
Improvements Bond Fund<br />
Stormwater Management Fund 33,807,000 34,924,000 (1,117,000) 461 49 47<br />
Retirement Fund 31,385,921 30,371,534 1,014,387 3.3 - -<br />
Bond and Interest Fund 134,447,869 179,167,802 (44,719,933) (25.0) - -<br />
Reserve Claim Fund 67,500,000 55,500,000 12,000,000 21.6 - -<br />
TOTAL $ 1,630,593,990 $ 1,472,660,136 $ 157,933,854<br />
10.7 2,131 2,109<br />
58<br />
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