METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO DIRECTOR OF FINANCE/CLERK REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006 SUMMARY STATEMENT OF OPERATIONS (in thousands of dollars) Beginning Other Fund Financing Balances Sources Ending as (Uses)/ Fund Fund Type restated Revenues Expenditures Transfers Balances General Corporate $199,209 $ 301,754 $ 270,985 $ 15,000 $ 244,978 Debt Service 168,920 143,853 169,708 (18,525) 124,540 Capital Improvements Bond Fund 285,347 20,968 145,324 381,973 542,964 Construction Fund 36,841 22,530 17,106 - 42,265 Other Governmental/ Nonmajor Funds 26,212 43,167 33,959 5,000 40,420 Total $ 716,529 $ 532,272 $ 637,082 $ 383,448 $ 995,167 REVENUES FOR THE FISCAL YEAR ENDED DECEMBER 31, 200 6 GENERAL CORPORATE FUND: Property Taxes $ 197,661; Other Taxes 26,087; Charges for services 63,815; Investment Income 10,061; Land Sales 166; Tax Increment Financing Distributions 1,167; Claims and settlements 614; Miscellaneous 2,183; Total $301,754. DEBT SERVICE FUNDS: Property Taxes $ 134,585; Investment Income 8,807; Miscellaneous 461; Total $143,853. CAPITAL IMPROVEMENTS BOND FUND: Investment Income 20,968; Total $20,968 CONSTRUCTION FUND: Property Taxes $1 6,209; Other Taxes 2,322; Charges for services 1,354; Investment Income 2,241; Land Sales 350; Miscellaneous 54; Total $22,530. OTHER GOVERNMENTAL/NONMAJOR FUNDS: Property Taxes $ 32,220; Other Taxes 9,334; Investment Income 1,582; Miscellaneous 31; Total $43,167 BID DEPOSITS FOR THE FISCAL YEAR ENDE D DECEMBER 31, 2006 Total Bid Deposits Received $ 1,190. Total Bid Deposits Returned (Included in Vendor Disbursements Summary) $ 2,066. 1 VENDOR DISBURSEMENTS (INCLUDING EMPLOYEE EXPENSE REIMBURSEMENTS): 1 NATION TECHNOLOGY CORP $18,160.0 0; 1020 W MADISON DEVELOPMENT GROUP $480.00; 1800 RIDGE, LLC $1,970.00; 1850 PLAZA, LLC $5.00; 1ST LIBERTY MANAGEMENT, INC $500.00; 24 SEVEN DISCOVERIES, LLC $210.05; 2709 GROSS POINT LLC $120.00; 3D INDUSTRIES INC $1,710.31; 413 S KENILWORTH DEVELOPMENT G RP, LLC $1,370.00; 7300 LINDER, LLC $5,250.29; 7312 W OGDEN DEV & INVESTMENT GROUP $75.00; A & B SANDBLASTING $2,000.00; A DAIGGER & CO INC $110,117.47; A EPSTEIN AND SONS INTERNATIONAL, INC $55.00; A M C MECHANICAL INC $45,186.77; A N D EXTERMINATORS LLC $2,612.50; A STAR ELECTRIC CO $325.00; A W CHESTERTON -CHICAGO $11,881.05; A&A MFG CO INC $541.92; A&A TUCKPOINTING INC $3,750.00; A&L CONTRACTORS INC $3,219.30; A-1 AIR COMPRESSOR CORP $31,515.66; A -1 PHOTO SERVICE INC $15.00; AAA SAW & TOOL SVC & SUPPLY C O $1,183.20; AAF MCQUAY INC $19,996.84; AAMSTRAND ROPES & TWINES INC $2,163.20; ABATEMENT MATERIALS INC $1,690.74; ABB INC $233,132.46; ABBOTT RUBBER CO INC $11,195.60; ABC BUSINESS FORMS INC $4,948.44; ABERDEEN MEDICAL SERVICES, INC $722.50; ABOUNDING LIF E CHURCH $335.00; ABRAMS AERIAL SURVEY INC $9,680.00; ABRAXIS LLC $2,975.00; ACCA $7,625.00; ACCELERATED REHABILITATION CTR $6,719.30; ACCENT BEARINGS CO INC $2,809.85; ACCREDITED LOCK SUPPLY CO $1,434.90; ACCU FLOW FLOORS INC $9,800.00; ACCU -PAVING CO $4,560.00; ACCURATE INSTRUMENT RPR $21,573.63; ACCURATE PARTITIONS CORP $2,076.00; ACCURATE SAFETY DISTRIBUTORS INC $6,890.20; ACCURATE TANK TECHNOLOGIES INC $8,056.50; ACE HARDWARE CORP $4,783.62; ACE HOSE & RUBBER CO $122.00; ACHIEVE ORTHO REHAB INSTITUTE $294.66; ACM ELEVATOR CO $157,523.17; ACORN CORRUGATED BOX COMPANY $3,328.45; ACOSTA, SR. JULIA $187.50; ACTIN INC $2,000.00; ACTION AUTOMATION INC $15,297.82; ACTION MECHANICAL INC $2,000.00; ACTION MECHANICAL INC $16,481.56; ACTION PM & R $496.88; ACTION THERAPY SERVICES, LTD $3,391.45; ACTIVE ELECTRICAL SUPPLY CO $5,902.26; ACTIVE INVESTIGATIONS $3,603.90; ADAPCO INC $3,957.60; ADDISON BLDG MATERIAL CO INC $1,601.80; ADDISON ELECTRIC $2,327.50; ADI SYSTEMS $1,068.95; A -DISCOUNT LOCK CO $1,053.50; ADMIRAL HEATING & VENTILATING $9,850.00; ADV PAIN & ANESTHESIA CONSULTANTS $1,434.08; ADVANCE GLASS & MIRROR PRODUCTS $455.00; ADVANCED FIRE & SECURITY SYSTEMS $2,400.00; ADVANCED SUPPLY CO INC $2,733.20; ADVANCED TECHNICAL SYSTEMS INC $3,954.00; ADVANTAGE REPORTING SERVICE $396.25; ADVENTIST LA GRANGE MEM HOSP $13,329.61; ADVERTISING FLAG CO INC $4,734.73; ADVOCATE CHRIST MEDICAL CENTER $29,266.22; ADVOCATE HOME CARE PRODUCTS, INC. $107.00; ADVOCATE IL MASONIC MED CENTER $259.70; ADVOCATE OCCUPATIONAL HEALTH $3,22 9.49; AEROFIN CORP $87,692.00; AERO - TECH LIGHT BULB CO $4,083.42; AETNA TRUCK PARTS INC $5,902.13; AFFILIATED STEAM EQUIPMENT CO $39,292.38; AFRICAN AMERICAN CONT ASSN $2,250.00; AGILENT TECHNOLOGIES INC $20,972.94; AIR & WASTE MANAGEMENT ASSOC. $720.00; A IR COMFORT CORP $4,641.67; AIR CYCLE CORP $7,990.86; AIR ENGINEERING INC $458.74; AIR FILTER ENGINEERS INC $1,584.42; AIR ONE EQUIPMENT INC $17,929.28; AIR PRODUCTS EQUIPMENT CO $1,850.00; AIR SVCS CO $6,709.88; AIR TOXICS LTD $4,941.00; AIRGAS SAFETY INC $161.27; AIRMARINE INC $168.00; AIRWAYS SYSTEMS INC $2,439.00; ALANIZ LANDSCAPING GROUP $60,732.50; ALBANY CARE $5,421.30; ALBANY STEEL & BRASS CO $29,372.66; ALBERT F CHECK, JR $3,380.40; ALBERTO CULVER $69,374.65; ALDEN BLIND CLEANING LTD $1,949.00; ALDO N CO, THE $1,681.83; ALEXANDER LUMBER CO $1,038.89; ALEXIAN BROTHERS CORP HEALTH SRV $18,565.55; ALEXIAN BROTHERS MEDICAL CENTER $25,735.52; ALEXIS D. MCCOY $720.00; ALFA TOOLS INC $108.54; ALFA-LAVAL INC $1,587,826.55; ALL AMERICAN POLY $1,355.50; ALL CIT IES GLASS & MIRROR $1,510.00; ALL ELECTRIC MOTOR RPR & SVC INC $2,536.32; ALL SAINTS POLISH CATHOLIC CHURCH $91.00; ALLAN INTEGRATED CONTROL SYS INC $70,527.20; ALLEGIANCE COMMUNITY BANK $85.00; ALLEN HENNIG $1,712.30; ALLEN, DR HERBERT $2,408.67; ALLERGYBUYERSCLUB.COM INC $699.00; ALLIANCE ANESTHESIOLOGIST $1,045.00; ALLIANCE MECHANICAL SVCS INC $148.75; ALLIANCE PRINTERS & PUBLISHERS, INC $720.00; ALLIED ELECTRONICS INC $27,839.97; ALLIED GLOVE & SAFETY PRODUCTS $2,100.06; ALLIED GLOVE CORP $49,365.78; AL LIED INSURANCE $3,358.64; ALLIED WASTE SVCS $306,762.34; ALLIED WASTE SVCS OF N AM LLC $71,759.00; ALLIED -LOCKE IND INC $7,725.20; ALLMATS.COM $872.00; ALLSTATE INSURANCE CO $399.69; ALLTECH 2 ASSOC INC $1,084.56; ALPHA BAKING COMPANY $5,480.96; ALPHA PAINTW ORKS INC $9,263.00; ALPHONSE E. ZANONI $1,101.26; ALPINE POWER SYSTEMS $11,943.17; ALSCO/AMERICAN LINEN DIV $48,649.30; ALTIVIA CORP $16,566.63; ALTORFER INC $1,920.44; AMALGAMATED $36,155.00; AMAZON.COM $5,858.40; AMB. ANESTHESIA OF CHICAGO, LLC $665.00; AMC ANESTHESIA $270.00; AMCO INDUSTRIES INC $368.47; AMEREN CIPS $4,999.86; AMERICAN ASSO. FOR AFFIRMATIVE ACTION $675.00; AMERICAN CANCER SOCIETY $13,662.97; AMERICAN CHARTERED BANK $5.00; AMERICAN CHEMICAL SOCIETY $305.00; AMERICAN CONCRETE INSTITUTE $2, 052.00; AMERICAN FISHERIES SOCIETY $450.00; AMERICAN FLUID POWER $280.44; AMERICAN IGLOO BUILDERS, INC $1,130.00; AMERICAN INS SRV GROUP INC $3,457.95; AMERICAN INSTITUTE FOR CPCU $222.20; AMERICAN INSULATION INC $192.00; AMERICAN LED GIBLE $4,336.00; AMERICAN METAL MARKET $799.00; AMERICAN NATIONAL SKYLINE IND INC $3,570.00; AMERICAN PEST CONTROL $128.00; AMERICAN PHARMACEUTICAL PARTNERS $7,828.96; AMERICAN PROCESS EQUIPMENT INC $22,704.00; AMERICAN PUBLIC HEALTH ASSOCIATION $1,271.20; AMERICAN PUBLIC WORK S ASSN $3,425.00; AMERICAN SOCIETY OF AGRONOMY $2,381.66; AMERICAN SOCIETY OF CIVIL ENGINEERS $20,250.00; AMERICAN TRAINCO $7,330.00; AMERICAN TRAINING RESOURCES INC $794.95; AMERICAN WELDING SOCIETY $445.00; AMERICAN/JEBCO CORPORATION $4,479.46; AMERICAS CUSTOM HOME BUILDERS $335.00; AMERICAS' SAP USERS GROUP $3,000.00; AMERIDRIVES COUPLINGS $4,359.91; AMERISAFE INC $16,098.42; AMERISOCHI INC $47,342.70; AMERITECH $466,036.48; AMETEK INC/PANALARM DIV $181.93; A -MIDWEST BOARDUP INC $868.40; AMPSCO SVC CORP $2,036.91; AMSAN LLC VONACHEN ELTON $999.76; ANA LABORATORIES INC $2,900.00; ANALYSTS INC $13,944.00; ANALYTICALAB INC $1,500.00; ANCHOR MECHANICAL INC $25,647.01; ANCHOR SEALS INC $1,134.00; ANDERSON ELEVATOR CO $3,931.20; ANDERSON LOCK CO $204.23; ANDERS ON MEDICAL SUPPLY $362.40; ANDERSON MILLER & $44,009.93; ANDERSON, WAYNE J. $607.50; ANDREA DANKS $371.25; ANDREA N TURNER $153.75; ANDREW O'NEILL $19,875.45; ANDREW SWIDER & ATTYS CULLEN, $36,821.21; ANDWIN SCIENTIFIC $52,431.22; ANGELINA T BECERRA $44.76 ; ANI DIRECT, LP $1,579.00; ANI SAFETY & SUPPLY INC $103.87; ANITA EVA TOPIC $367.50; ANIXTER - WIRE & CABLE GROUP $269.56; ANNA M. RULE $4,560.94; ANNIE D TAYLOR $5,366.40; ANODIZING SPECIALISTS, LTD $1,315.00; ANSTAR PRODUCTS LLC $1,804.08; ANTEL CORP $16,396.92; ANTHONY A TZE, MD $56.00; ANTHONY ROOFING $122,074.36; ANTONIO ROJAS & $6,677.00; ANWAR BURRELL AND HIS ATTY $6,758.40; APICS $800.00; APPLE SCIENTIFIC $10,654.85; APPLEILLINOIS, LLC $25.00; APPLETON COMPRESSOR SVC & $286.07; APPLIED HYDRAULIC SV CS CORP $5,583.20; APPLIED INDUSTRIAL TECH $5,371.77; APPRAISAL ASSOC INC $19,900.00; APRIA HEALTHCARE $59.00; AQUATIC WEED TECHNOLOGY $5,130.00; AR REMEDIATION CORP $67,699.63; ARAMARK UNIFORM $4,521.93; ARCH WIRELESS $37,066.01; ARCHITECTURAL AND ORNAMEN TAL $18,764.67; ARCOM $2,412.00; ARGENT CHEMICAL LABORATORIES $1,553.71; ARLINGTON HGTS EVAN FREE CHURCH $48.76; ARLINGTON POWER EQUIPMENT CO $1,679.00; ARMA INTERNATIONAL $1,139.00; ARMSTRONG, DARRYL H.