Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
ALL FUNDS
SUMMARY OF REVENUE AND EXPENDITURES
2007 ACTUAL
(In Thousands)
FUND
REVENUE
CORPORATE
CAPITAL
IMPROVEMENTS
BOND
CONSTRUCTION
STORMWATER
MANAGEMENT
RETIREMENT
BOND AND
INTEREST
RESERVE CLAIM
TOTAL
Net Assets Appropriable $ 93,829.0 $ 291,857.4 $ 30,956.8 $ 20,678.8 $ 28,703.6 $ 150,596.2 $ 62,381.3 $ 679,003.1
Adjustment for Receipts 1,571.0 - 95.3 - - - - 1,666.3
Net Property Taxes 224,907.7 - 5,000.0 3,803.8 - - - 233,711.5
Personal Property Replacement Tax 23,421.0 - 1,096.7 - - - - 24,517.7
Working Cash Borrowings Adjustment (4,628.7) - (196.7) (59.1) - - - (4,884.5)
Bond Sales - - - - - - - -
Grants: Federal & State - - - 253.0 - - - 253.0
State Revolving Fund Loans - 56,372.2 - - - - - 56,372.2
Property & Services 19,253.0 - - 1,084.2 - - - 20,337.2
User Charge 51,950.2 - 300.0 - - - - 52,250.2
TIF Differential and Impact Fee 699.2 - 961.2 - - - - 1,660.4
Equity Transfer - - - - - - 8,000.0 8,000.0
Miscellaneous 5,030.6 25,082.0 2,476.3 - - 5,427.2 2,180.6 40,196.7
TOTAL REVENUE $ 416,033.0 $ 373,311.6 $ 40,689.6 $ 25,760.7 $ 28,703.6 $ 156,023.4 $ 72,561.9 $ 1,113,083.8
EXPENDITURES
Board of Commissioners $ 3,489.0 $ - $ - $ - $ - $ - $ - $ 3,489.0
General Administration 25,706.8 - - - - - - 25,706.8
Monitoring & Research 25,335.1 - - - - - - 25,335.1
Procurement & Materials Mgmt. 8,146.2 - - - - - - 8,146.2
Human Resources 61,833.0 - - - - - - 61,833.0
Information Technology 15,856.6 - - - - - - 15,856.6
Law 6,114.1 - - - - - - 6,114.1
Finance 3,088.9 - - - - - - 3,088.9
Engineering 4,324.0 165,452.2 12,246.7 - - - - 182,022.9
Maintenance & Operations 177,801.0 - - - - - - 177,801.0
Stormwater Management Fund - - - 7,519.5 - - - 7,519.5
Retirement Fund - - - - 28,703.6 - - 28,703.6
Bond & Interest Fund - - - - - 156,023.4 - 156,023.4
Reserve Claim Fund - - - - - - 9,353.5 9,353.5
TOTAL EXPENDITURES $ 331,694.7 $ 165,452.2 $ 12,246.7 $ 7,519.5 $ 28,703.6 $ 156,023.4 $ 9,353.5 $ 710,993.6
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