1 | C90165 | Fire District Long Term Leases | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
2 | C90165 | Fire District Long Term Leases | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
3 | C90165 | Fire District Long Term Leases | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
4 | C90190 | Public Housing Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
5 | C90190 | Public Housing Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
6 | C90190 | Public Housing Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
7 | C90240 | Cost Of Issue Debt | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
8 | C90240 | Cost Of Issue Debt | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
9 | C90240 | Cost Of Issue Debt | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
10 | C90175 | Mass Transit Long Term Leases | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
11 | C90175 | Mass Transit Long Term Leases | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
12 | C90175 | Mass Transit Long Term Leases | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
13 | C90105 | General County Long Term Leases | F300 - Debt Service | 50404 | Salary Charges From Others | Personnel Costs | 0.00 |
14 | C90105 | General County Long Term Leases | F300 - Debt Service | 52008 | Group Insurance- Charges From Others | Personnel Costs | 0.00 |
15 | C90105 | General County Long Term Leases | F300 - Debt Service | 53010 | Retirement- Charges from Others | Personnel Costs | 0.00 |
16 | C90105 | General County Long Term Leases | F300 - Debt Service | 51012 | Social Security- Charges from Others | Personnel Costs | 0.00 |
17 | C90105 | General County Long Term Leases | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
18 | C90105 | General County Long Term Leases | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
19 | C90105 | General County Long Term Leases | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
20 | C90125 | Road and Storm Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
21 | C90125 | Road and Storm Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
22 | C90125 | Road and Storm Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
23 | C90180 | Water And Sewer Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
24 | C90180 | Water And Sewer Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
25 | C90180 | Water And Sewer Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
26 | C90110 | General County Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
27 | C90110 | General County Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
28 | C90110 | General County Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
29 | C90140 | Public Schools Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
30 | C90140 | Public Schools Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
31 | C90140 | Public Schools Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
32 | C90280 | Recreation Debt Services | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
33 | C90280 | Recreation Debt Services | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
34 | C90280 | Recreation Debt Services | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
35 | C90150 | Community College Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
36 | C90150 | Community College Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
37 | C90150 | Community College Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
38 | C90170 | Mass Transit Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
39 | C90170 | Mass Transit Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
40 | C90170 | Mass Transit Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
41 | C90195 | MHI - Property Acquisition | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
42 | C90195 | MHI - Property Acquisition | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
43 | C90195 | MHI - Property Acquisition | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
44 | C90250 | Bond Anticipation | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
45 | C90250 | Bond Anticipation | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
46 | C90130 | Park And Recreation Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
47 | C90130 | Park And Recreation Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
48 | C90130 | Park And Recreation Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
49 | C90250 | Bond Anticipation | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
50 | C90160 | Fire District Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
51 | C90160 | Fire District Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
52 | C90285 | Recreation Long Term Leases | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
53 | C90285 | Recreation Long Term Leases | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
54 | C90285 | Recreation Long Term Leases | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
55 | C90300 | Wheaton Redevelopment | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | 0.00 |
56 | C90300 | Wheaton Redevelopment | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
57 | C90300 | Wheaton Redevelopment | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | 0.00 |
58 | C90300 | Wheaton Redevelopment | F300 - Debt Service | 50099 | Budget Adjustment (Salary) | Personnel Costs | 0.00 |
59 | C90160 | Fire District Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | 0.00 |
60 | | | | | | Personnel Costs Total | 0.00 |
61 | C90160 | Fire District Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | 3098580.00 |
62 | C90300 | Wheaton Redevelopment | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | 0.00 |
63 | C90300 | Wheaton Redevelopment | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | 0.00 |
64 | C90285 | Recreation Long Term Leases | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | 0.00 |
65 | C90285 | Recreation Long Term Leases | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | 0.00 |
66 | C90160 | Fire District Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | 6000760.00 |
67 | C90250 | Bond Anticipation | F300 - Debt Service | 80202 | Bond Anticipation Note - Interest Payment | Operating Expenses | 7640000.00 |
68 | C90130 | Park And Recreation Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | 6673800.00 |
69 | C90130 | Park And Recreation Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | 2915290.00 |
70 | C90195 | MHI - Property Acquisition | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | 10868440.00 |
71 | C90195 | MHI - Property Acquisition | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | 7426080.00 |
72 | C90170 | Mass Transit Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | 6268840.00 |
73 | C90170 | Mass Transit Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | 15677030.00 |
74 | C90150 | Community College Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | 21194670.00 |
75 | C90150 | Community College Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | 8993390.00 |
76 | C90280 | Recreation Debt Services | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | 7105670.00 |
77 | C90280 | Recreation Debt Services | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | 3803510.00 |
78 | C90140 | Public Schools Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | 113257290.00 |
79 | C90140 | Public Schools Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | 45374790.00 |
80 | C90110 | General County Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | 29016490.00 |
81 | C90110 | General County Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | 56849380.00 |
82 | C90180 | Water And Sewer Debt Service | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | 6732990.00 |
83 | C90180 | Water And Sewer Debt Service | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | 2713110.00 |
84 | C90125 | Road and Storm Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | 59191640.00 |
85 | C90125 | Road and Storm Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | 26279360.00 |
86 | C90105 | General County Long Term Leases | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | 10808510.00 |
87 | C90105 | General County Long Term Leases | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | 4219180.00 |
88 | C90175 | Mass Transit Long Term Leases | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | 6886770.00 |
89 | C90175 | Mass Transit Long Term Leases | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | 1344730.00 |
90 | C90240 | Cost Of Issue Debt | F300 - Debt Service | 80306 | Cost Of Insurance - Debt Service Issue | Operating Expenses | 840000.00 |
91 | C90240 | Cost Of Issue Debt | F300 - Debt Service | 80308 | Other Debt Service Issuance | Operating Expenses | 2118000.00 |
92 | C90190 | Public Housing Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | 11700.00 |
93 | C90190 | Public Housing Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | 6370.00 |
94 | C90165 | Fire District Long Term Leases | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | 5381530.00 |
95 | C90165 | Fire District Long Term Leases | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | 1389820.00 |
96 | | | | | | Operating Expenses Total | 480087720.00 |
97 | | | | | | Debt Service Total | 480087720.00 |