up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C90165Fire District Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
2C90165Fire District Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
3C90165Fire District Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
4C90190Public Housing Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
5C90190Public Housing Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
6C90190Public Housing Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
7C90240Cost Of Issue DebtF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
8C90240Cost Of Issue DebtF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
9C90240Cost Of Issue DebtF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
10C90175Mass Transit Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
11C90175Mass Transit Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
12C90175Mass Transit Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
13C90105General County Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
14C90105General County Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
15C90105General County Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
16C90125Road and Storm Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
17C90180Water And Sewer Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
18C90180Water And Sewer Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
19C90180Water And Sewer Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
20C90110General County Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
21C90110General County Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
22C90125Road and Storm Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
23C90125Road and Storm Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
24C90110General County Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
25C90140Public Schools Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
26C90140Public Schools Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
27C90140Public Schools Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
28C90280Recreation Debt ServicesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
29C90280Recreation Debt ServicesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
30C90150Community College Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
31C90150Community College Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
32C90150Community College Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
33C90280Recreation Debt ServicesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
34C90170Mass Transit Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
35C90170Mass Transit Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
36C90170Mass Transit Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
37C90195MHI - Property AcquisitionF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
38C90195MHI - Property AcquisitionF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
39C90195MHI - Property AcquisitionF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
40C90250Bond AnticipationF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
41C90250Bond AnticipationF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
42C90250Bond AnticipationF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
43C90130Park And Recreation Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
44C90130Park And Recreation Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
45C90160Fire District Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
46C90160Fire District Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
47C90160Fire District Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
48C90130Park And Recreation Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
49C90285Recreation Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
50C90285Recreation Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
51C90285Recreation Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
52C90300Wheaton RedevelopmentF300 - Debt Service50099Budget Adjustment (Salary)Personnel Costs0.00
53C90300Wheaton RedevelopmentF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
54C90300Wheaton RedevelopmentF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
55C90300Wheaton RedevelopmentF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
56Personnel Costs Total0.00
57C90300Wheaton RedevelopmentF300 - Debt Service80108Lease Principal PaymentOperating Expenses1115000.00
58C90165Fire District Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses4758000.00
59C90300Wheaton RedevelopmentF300 - Debt Service80208Lease Interest PaymentOperating Expenses1240550.00
60C90285Recreation Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses0.00
61C90160Fire District Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses2521480.00
62C90160Fire District Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses4991560.00
63C90285Recreation Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses0.00
64C90130Park And Recreation Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses3029830.00
65C90130Park And Recreation Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses6581280.00
66C90250Bond AnticipationF300 - Debt Service80202Bond Anticipation Note - Interest PaymentOperating Expenses4700000.00
67C90195MHI - Property AcquisitionF300 - Debt Service80208Lease Interest PaymentOperating Expenses6573400.00
68C90195MHI - Property AcquisitionF300 - Debt Service80108Lease Principal PaymentOperating Expenses10145000.00
69C90170Mass Transit Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses7145520.00
70C90150Community College Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses18466650.00
71C90150Community College Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses9255150.00
72C90170Mass Transit Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses13852060.00
73C90280Recreation Debt ServicesF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses6725340.00
74C90280Recreation Debt ServicesF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses3750150.00
75C90140Public Schools Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses107337390.00
76C90140Public Schools Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses46541450.00
77C90125Road and Storm Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses25568220.00
78C90110General County Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses24099950.00
79C90110General County Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses48636620.00
80C90180Water And Sewer Debt ServiceF300 - Debt Service80208Lease Interest PaymentOperating Expenses2747300.00
81C90180Water And Sewer Debt ServiceF300 - Debt Service80108Lease Principal PaymentOperating Expenses6140500.00
82C90105General County Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses2706290.00
83C90125Road and Storm Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses55943520.00
84C90105General County Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses11048820.00
85C90240Cost Of Issue DebtF300 - Debt Service80306Cost Of Insurance - Debt Service IssueOperating Expenses1030000.00
86C90240Cost Of Issue DebtF300 - Debt Service80308Other Debt Service IssuanceOperating Expenses1400000.00
87C90175Mass Transit Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses1509605.00
88C90175Mass Transit Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses7607420.00
89C90190Public Housing Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses40600.00
90C90190Public Housing Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses11460.00
91C90165Fire District Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses1467375.00
92Operating Expenses Total448687490.00
93Debt Service Total448687490.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C90110General County Debt ServiceF300 - Debt Service42506Federal Economic Stimulus FundIntergovernmental1400000.00
2C90110General County Debt ServiceF300 - Debt Service42500Federal GrantsIntergovernmental3776606.00
3Intergovernmental Total5176606.00
4C90300Wheaton RedevelopmentF300 - Debt Service47999Sundry / Misc RevenueMiscellaneous Revenues0.00
5C90110General County Debt ServiceF300 - Debt Service47999Sundry / Misc RevenueMiscellaneous Revenues0.00
6Miscellaneous Revenues Total0.00
7C90110General County Debt ServiceF300 - Debt Service46304Interest Income - OtherInvestment Income0.00
8Debt Service Total5176606.00