METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO DIRECTOR OF FINANCE/CLERK REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2002 SUMMARY STATEMENT OF OPERATIONS (in thousands of dollars) Other Beginning Financing Fund Sources Ending Balances as (Uses)/ Fund Fund Type restated Revenues Expenditures Transfers Balances General Corporate $ 165,968 $ 241,333 $ 268,486 $ 12,250 $ 151,065 Debt Service 126,973 145,773 147,877 33,088 157,957 Capital Improvements Bond Fund 244,668 9,500 119,953 177,677 311,892 Construction Fund 106,306 40,013 37,123 - 109,196 Other Governmental/ Retirement Fund - 27,044 27,044 - - Total $ 643,915 $ 463,663 $ 600,483 $ 223,015 $ 730,110 REVENUES FOR THE FISCAL YEAR ENDED DECEMBER 31, 2002 GENERAL CORPORATE FUND: Property Taxes $162,778; Other Taxes 15,911; Charges for services 55,268; Investment Income 2,301; Land Sales 3,395; Tax Increment Financing Distributions 656; Claims and settlements 131; Grants 2; Miscellaneous 891; Total $241,333. DEBT SERVICE FUNDS: Property Taxes $142,071; In vestment Income 3,346; Miscellaneous 356; Total $145,773. CAPITAL IMPROVEMENTS BOND FUND: Grants 488; Investment Income 8,262; Miscellaneous 750; Total $9,500. CONSTRUCTION FUND: Property Taxes $33,249; Other Taxes 3,268; Charg es for services 1,629; Investment Income 1,784; Miscellaneous 83; Total $40,013. OTHER GOVERNMENTAL/RETIREMENT FUND: Property Taxes $23,938; Other Taxes 3,106; Total $27,044. VENDOR DISBURSEMENTS (INCLUDING EMPLOYEE EXPENSE REIMBURSEMEN TS) 1 NATION TECHNOLOGY CORP 54,636; 1ST METROPOLITAN TRANSLATION SVCS I 78; 2002 NWQMC MEETING 100; 3D INDUSTRIES INC 7,990; 6499 WEST 65TH STREET, LLC 450; 962-PRAXAIR DISTRIBUTION INC 7,499; A & B OFFICE MACHINES 539; A & L CONTRACTORS INC 109,562; A DAIGGERR & CO INC. 20,838; A M C MECHANICAL INC 2,000; A W CHESTERTON COMPANY 834; A&A EQUIPMENT & SUPPLY CO 1,564; A.E. ROBERTS CO. 837; A.E. ZANONI, INC. 2,160; A.R.D.C. 229; A.W. CHESTERTON CO 51,105; A-1 AIR COMPRESSOR CORP 27,055; A-1 PHOTO 1 SERVICE INC 210; A-1 ROOFING 5,473; A-1 SANITARY RAG CO 983; AAA PIPE CLEANING CORP 217,680; AAA SAW & TOOL SERVICE & SUPPLY CO 479; AAF INTERNATIONAL 29,219; AAMSTRAND ROPES & TWINES 2,248; ABARI CONSTRUCTION INC 22,320; ABATEMENT MATERIALS INC 12,854; ABB AUTOMATION 5,289; ABB AUTOMATION INC 176,109; ABB INDUSTRIAL SYSTEMS 472; ABB POWER T & D CO INC 2,376; ABC BUSINESS FORMS INC 4,221; ABC DATA ENTRY 15,108; ABCOM COMPUTER RENTAL INC 4,500; ABDUL KHALIQUE 16; ABLE CASTING INC 1,580; ABLE ELECTRO- POLISHING CO 608; ABM INC OF COOK COUNTY 1,669; ABRAMS AERIAL SURVEY CORP 4,000; AC ADVISORY INC 128,200; ACADEMY OF CERTIFIED 45; ACCA 990; ACCELERATED REHABILITATION CTR 13,508; ACCELERATED TECHNOLOGY 512; ACCENT BEARINGS CO INC 3,759; ACCREDITED LOCK SUPPLY CO 279; ACCU-PAVING CO 381,228; ACCURATE ANNODIZING 3,052; ACCURATE INSTRUMENT REPAIR 9,609; ACCURATE SAFETY DISTRIBUTORS, INC 168; ACCUSTANDARD INC 416; ACE HOSE & RUBBER CO 975; ACE PLATING 143; ACI INTERNATIONAL 2,802; ACME COPY CORP 509; ACME STEEL - RIVERDALE PLANT 10,538; ACME STEEL CO - COKE PLANT 1,278; ACME STEEL CO- FURNACE PLANT 3,003; ACN CONSTRUCTION CO INC 1,575; ACOSTA, SR. JULIA 1,470; ACOUSTIC ASSOCS LTD 365; ACTIVE ELECTRICAL SUPPLY CO 8,212; ACTIVE INVESTIGATIONS 10,459; ADDISON BLDG MATERIAL CO INC 434; ADDISON ELECTRIC INC 463; ADI SYSTEMS 385; A- DISCOUNT LOCK CO 3,609; ADMIRAL HEATING & VENTILATING 29,652; ADRIENNE ZAGOZDON 4,800; ADS ENVIRONTECH LANDFILL 145,673; ADVANCE ELECTRICAL SUPPLY CO 3,343; ADVANCE GLASS & PAINT CO 9,733; ADVANCE UNIFORM CO INC 16,659; ADVANCED BOILER CONTROL 4,733; ADVANCED COATING SYSTEMS 2,341; ADVANCED DATA CONCEPTS LLC 13,260; ADVANCED SUPPLY CO INC 3,814; ADVANTAGE CHEVROLET 2,353; ADVANTAGE LASER PRODUCTS INC 726; ADVENT SYSTEMS INC 1,034; ADVERTISING FLAG COMPANY INC 5,270; ADVO, INC. 13,185; ADVOCATE CHRIST MEDICAL CENTER 3,058; ADVOCATE OCCUPATIONAL HEALTH 15,847; ADVOCATE SOUTH SUBURBAN HOSP. 7,167; AEGIS SURGICAL 1,400; AEHMS 900; AELS,ANNUAL ENVIR.LAB.SEMINAR 240; AERIAL EQUIPMENT 776; AEROMIX SYSTEMS, INC 7,862; AERO-TECH LIGHT BULB CO 2,968; AEROVENT 5,671; AETNA TRUCK PARTS INC 358; AFC INTERNATIONAL,INC. 6,406; AFC INT'L INC 15,811; AFFHOLDER, INC 12,255,862; AFFILIATED CONTROL EQUIPMENT C 569; AFFILIATED RADIOLOGISTS SC 945; AFFILIATED STEAM EQUIPMENT CO 49,663; AFFORDABLE REMODELING INC 8,625; AGA 97; AGILENT TECHNOLOGIES 88,444; AGM ELECTRONICS INC 558; AIR COMFORT CORP 92,039; AIR DESIGN SYSTEMS INC 1,673; AIR ENGINEERING INC 42,992; AIR FILTER ENGINEERS INC 1,800; AIR LIQUIDE AMERICA CORP 17,144; AIR ONE EQUIPMENT INC 3,500; AIR SERVICES CO 1,219; AIRFLOAT/HSI SYSTEMS 2,106; AIRGAS NORTH CENTRAL INC 19,896; AIRKEM/METRO PROFESSIONAL PRODS 3,599; AIRWAYS SYSTEMS INC 715; AKMA CONSTRUCTION CO INC 21,276; AKZO NOBEL SURFACE CHEMISTRY 15,897; ALBANY STEEL & BRASS CO 7,945; ALBERT B PORONSKY DO 104; ALBERT BASS 836; ALBERT COX 21; ALBERTA MACK 281; ALBERTO CULVER 8,663; ALBERTSONS 1,012; ALDEN BLIND CLEANING LTD 3,696; ALDI, INC 2,048; ALDRICH CHEMICAL COMPANY INC 1,796; ALDRIDGE ELECTRIC 50,000; ALENCO TOOL SUPPLY CO 256; ALEXANDER EQUIPMENT CO 189; ALEXANDER LUMBER CO 10,453; ALEXIAN BROTHERS MEDICAL CTR 3,096; ALEXIAN BROTHERS OCC. HEALTH 11,883; ALEXIE M MORENO 118; ALFA TOOLS INC 3,627; ALFA-LAVAL SEPARATION INC 2,043,221; ALL AMERICAN MECHANICAL 1,177; ALL AMERICAN POLY 21,573; ALL CITIES GLASS & MIRROR 2,342; ALL ELECTRIC MOTOR REPAIR & SERVICE 7,603; ALL SAINTS CHURCH 13; ALLAN CHAPP 45,486; ALLAN ENGINEERING CO INC 36,780; ALLAN WIEDEL 836; ALLDATA CORPORATION 1,600; ALLEN LENKOWSKI 3,739; ALLEN PRECISION EQUIPMENT 335; ALLIANCE HOSE & RUBBER CO 4,262; ALLIANT ENERGY INTEGRATED SERVICES 7,000; ALLIED ALPHA ASSISTANTS, INC. 585; ALLIED DOMECQ 735; ALLIED ELECTRONICS, INC 680; ALLIED GLOVE 6,046; ALLIED GLOVE CORP 15,229; ALLIED HASTINGS BARREL 2,123; ALLIED LANDSCAPING CORP 179,121; ALLIED TUBE AND CONDUIT 20,036; ALLIED-LOCKE IND 601,430; ALLRITE CONTAINER DIVISION 1,800; ALLTECH ASSOCIATES 725; ALPHA BAKING COMPANY 1,821; ALSCO/AMERICAN LINEN DIVISION 3,112; ALSIP FIRE DEPARTMENT 257; ALTORFER INC 9,572; AM INSTITUTE OF STEEL CONSTRUCTION 157; AM PARTNERS 735; AM SOCIETY FOR PUBLIC ADMIN 120; AMALGAMATED BANK CORPORATE TRUST 85,510; AMAZON HOSE & RUBBER CO 2,006; AMC ANESTHESIA 1,909; AMCO CORP DIV OF LEGGEIT & PLATT 3,322; AMCO ENGINEERING 1,000; AMERATRONIC INDUSTRIES 49,126; AMEREN CIPS 4,733; AMERICAN ASSN FOR AFFIRMATIVE ACTION 125; AMERICAN CANCER SOCIETY 12,694; AMERICAN CHEMICAL SOCIETY 244; AMERICAN EXPRESS 135,702; AMERICAN FLUID POWER 27,519; AMERICAN FLUID POWER CO INC 28,000; AMERICAN GRADING COMPANY 750; AMERICAN HERITAGE SUPPLIES LTD 287; AMERICAN INDUSTRIAL MOTOR SERVICE LLC 232,131; AMERICAN INS SRV 2 GROUP INC 1,346; AMERICAN LINEN SUPPLY 7,096; AMERICAN MAIL-WELL ENVELOPE 6,326; AMERICAN MANAGEMENT SYSTEMS INC 20,950; AMERICAN MAP - CSC 436; AMERICAN METAL MARKET 750; AMERICAN MIDWEST INDUSTRIAL CO 302,260; AMERICAN OVERHEAD DOOR CO 25,499; AMERICAN PAYROLL ASSOCIATION 234; AMERICAN PEST CONTROL 1,536; AMERICAN PLATING & MFG 40; AMERICAN PROCESS EQUIPMENT INC 89,277; AMERICAN PUBLIC WORKS ASSN 5,361; AMERICAN QUALITY PRODUCTS 319; AMERICAN ROOFING & REPAIR CO 182,520; AMERICAN SALES 18; AMERICAN SOCIETY FOR MICROBIOLOGY 178; AMERICAN SOCIETY OF AGRONOMY 375; AMERICAN SOLENOID CO., INC 195; AMERICAN STANDARD CIRCUITS 626; AMERICAN STATES INSURANCE 2,591; AMERICAN WATER WORKS ASSOC 90; AMERICAS' SAP USERS GROUP 1,000; AMERICHEM SYSTEMS 130; AMERIKING 2,072; AMERISAFE INC 34,377; AMERITECH 602,827; AMETEK 720; AMINE, ABDUL 421; AMITEX CORPORATION 787; AMITRON CORPORATION 16,713; AML ENTERPRISES INC 434; AMPAC 9,366; AMPSCO SERVICE CORP 4,120; AMS MECHANICAL SYSTEMS 116,175; AMSA 36,670; AMTRAK 1,127; AMUNDSON & SCHWARTZ 50; ANAGONOS DOOR CO 5,346; ANALYTICALAB INC 173; ANDERSON PEST CONTROL 11,718; ANDERSON, CHARLES R 2,650; ANDERSON, JOAN G LTD 1,968; ANDERSON, WAYNE J. 491; ANDWIN SCIENTIFIC INDUSTRIAL 2,742; ANGELA WILMES 75; ANINA TRAVEL SERVICE, INC. 9,433; ANITA M. DECARLO 398; ANIXTER INC 22,030; ANN SCHADE 3,375; ANNETTE BARTL 243; ANTEL CORPORATION 11,677; ANTHONY F. FIORE 472; ANTHONY J MALONE MD 51; ANTHONY JENKINS & 8,842; ANUNNAKI ENTERPRISES, LTD. 2,650; API INDUSTRIES 6,448; APICS 700; APPETIZERS AND, INC. 11,416; APPLIED BUSINESS ERGONOMICS INC 2,136; APPLIED HYDRAULIC SERVICES CORP 1,629; APPLIED SPECTROMETRY ASSOCIATES INC 2,400; APPRAISAL ASSOCIATES INC 2,000; APWA 1,018; APW-WRIGHT LINE 9,698; AQUAMIST PLUMBING & LAWN SPRINKLING 5,000; AQUARIUS FLUID PRODUCTS 9,950; AQUATIC ECOSYSTEM HEALTH & MGMT SOC 5,000; AQUATIC WEED TECHNOLOGY 4,740; AR IMAGING SC 84; ARAMARK UNIFORM SERVICE 20,729; ARAMSCO 996; ARC ENVIRONMENTAL CONSULTANTS 6,950; ARCH WIRELESS 34,447; ARCHDIOCESE OF CHICAGO 96,549; ARCHITECTURAL AND ORNAMENTAL 8,856; ARCON MASTER SYSTEMS 2,782; AREA PARTS WAREHOUSE 1,307; ARGENT CHEMICAL LABORATORIES 1,527; ARGO INTERNATIONAL 8,593; ARGO SUMMIT SUPPLY 12,348; ARGUS,LLC 25,549; ARIZONA INSTRUMENT CORP 13,411; ARKANSAS LAMINATE PRODUCTS 1,230; ARLINGTON COMPUTER PRODUCTS INC 1,981; ARLINGTON POWER EQUIPMENT CO 5,048; ARMA INTERNATIONAL CONFERENCE 155; ARMSTRONG MEDICAL INDUSTRIES INC 1,008; ARMSTRONG TOOLS INC 6,803; ARMSTRONG, DARRYL H. 663; ARNDT, MICHAEL P. 923; ARNSTEIN & LEHR 6,761; ARNULFO LEYVA 11; ARROW LUMBER CO 8,750; ARROW STAR INC 369; ARTHUS GRAHAM 12,317; ASC INDUSTRIES 1,182; ASCE 2,977; ASCE - ILLINOIS SECTION 750; ASHBROOK CORP 13,478; ASHER, GITTLER, GREENFIELD 2,875; ASHLEY METALS INC 10,590; ASI STAFFING SERVICE INC 175,503; ASMW INC 13,000; ASPEN LAW & BUSINESS 165; ASPEN PUBLISHERS INC 581; ASSE NORTHEASTERN IL CHAPTER 625; ASSOC ANESTHESIOLOGISTS OF JOLIET 1,577; ASSOC PATHOLOGISTS OF JOLIET 17; ASSOCIATED AIR FILTER CO 691; ASSOCIATED MATERIAL HANDLING IND 2,446; ASSOCIATED RADIOLOGISTS, LTD.