Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
ALL FUNDS
SUMMARY OF REVENUE AND EXPENDITURES
2008 ESTIMATED
(In Thousands)
FUND
REVENUE
CORPORATE
CAPITAL
IMPROVEMENTS
BOND
CONSTRUCTION
STORMWATER
MANAGEMENT
RETIREMENT
BOND AND
INTEREST
RESERVE CLAIM
TOTAL
Net Assets Appropriable $ 84,338.3 $ 207,859.4 $ 28,442.9 $ 18,241.2 $ 32,529.2 $ 76,714.3 $ 74,958.9 $ 523,084.2
Adjustment for Receipts 24,917.6 - 4,055.7 4,127.0 - - - 33,100.3
Net Property Taxes 230,887.6 - - 14,679.4 - - - 245,567.0
Personal Property Replacement Tax 27,507.0 - - - - - - 27,507.0
Working Cash Borrowings Adjustment (6,394.6) - - (279.4) - - - (6,674.0)
Bond Sales (Present and Future) - - - - - - - -
Grants: Federal & State - - - - - - - -
State Revolving Fund Loans - 39,257.4 - - - - - 39,257.4
Property & Services 14,853.5 18,580.0 979.7 1,011.0 - 57,879.5 2,471.8 95,775.5
User Charge 56,740.0 - 300.0 - - - - 57,040.0
TIF Differential Fee and Impact Fee 925.0 - 481.8 - - - - 1,406.8
Equity Transfer 7,000.0 - - - - 44,574.0 - 51,574.0
Miscellaneous 5,261.3 - - - - - - 5,261.3
TOTAL REVENUE $ 446,035.7 $ 265,696.8 $ 34,260.1 $ 37,779.2 $ 32,529.2 $ 179,167.8 $ 77,430.7 $ 1,072,899.5
EXPENDITURES
Board of Commissioners $ 3,572.3 $ - $ - $ - $ - $ - $ - $ 3,572.3
General Administration 21,996.9 - - - - - - 21,996.9
Monitoring & Research 26,418.1 - - - - - - 26,418.1
Procurement & Mat'ls Mgt. 9,036.4 - - - - - - 9,036.4
Human Resources 62,274.0 - - - - - - 62,274.0
Information Technology 19,902.3 - - - - - - 19,902.3
Law 7,972.1 - - - - - - 7,972.1
Finance 3,317.9 - - - - - - 3,317.9
Engineering 7,386.4 676,521.1 12,779.3 - - - - 696,686.8
Maintenance & Operations 193,586.5 - - - - - - 193,586.5
Stormwater Management Fund - - - 13,356.2 - - - 13,356.2
Retirement Fund - - - - 32,529.2 - - 32,529.2
Bond & Interest Fund - - - - - 179,167.8 - 179,167.8
Reserve Claim Fund - - - - - - 11,400.0 11,400.0
TOTAL EXPENDITURES $ 355,462.9 $ 676,521.1 $ 12,779.3 $ 13,356.2 $ 32,529.2 $ 179,167.8 $ 11,400.0 $ 1,281,216.5
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