| 1 | C90165 | Fire District Long Term Leases | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 2 | C90165 | Fire District Long Term Leases | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | 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 | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 5 | C90190 | Public Housing Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 6 | C90190 | Public Housing Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 7 | C90240 | Cost Of Issue Debt | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 8 | C90240 | Cost Of Issue Debt | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 9 | C90240 | Cost Of Issue Debt | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 10 | C90175 | Mass Transit Long Term Leases | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 11 | C90175 | Mass Transit Long Term Leases | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 12 | C90175 | Mass Transit Long Term Leases | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 13 | C90105 | General County Long Term Leases | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 14 | C90105 | General County Long Term Leases | F300 - Debt Service | 51012 | Social Security- Charges from Others | Personnel Costs | $0.00 |
| 15 | C90105 | General County Long Term Leases | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 16 | C90105 | General County Long Term Leases | F300 - Debt Service | 50404 | Salary Charges From Others | Personnel Costs | $0.00 |
| 17 | C90105 | General County Long Term Leases | F300 - Debt Service | 53010 | Retirement- Charges from Others | Personnel Costs | $0.00 |
| 18 | C90105 | General County Long Term Leases | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 19 | C90125 | Road and Storm Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 20 | C90105 | General County Long Term Leases | F300 - Debt Service | 52008 | Group Insurance- Charges From Others | Personnel Costs | $0.00 |
| 21 | C90125 | Road and Storm Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 22 | C90125 | Road and Storm Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | 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 | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 25 | C90110 | General County Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 26 | C90110 | General County Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 27 | C90180 | Water And Sewer Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 28 | C90110 | General County Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 29 | C90140 | Public Schools Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 30 | C90140 | Public Schools Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 31 | C90140 | Public Schools Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | 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 | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 34 | C90150 | Community College Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | 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 | C90280 | Recreation Debt Services | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 38 | C90170 | Mass Transit Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 39 | C90170 | Mass Transit Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 40 | C90170 | Mass Transit Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 41 | C90195 | MHI - Property Acquisition | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | 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 | 51020 | Other Non-Workforce FICA | 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 | C90250 | Bond Anticipation | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 47 | C90130 | Park And Recreation Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 48 | C90130 | Park And Recreation Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 49 | C90130 | Park And Recreation Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 50 | C90160 | Fire District Debt Service | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 51 | C90160 | Fire District Debt Service | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 52 | C90160 | Fire District Debt Service | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 53 | C90285 | Recreation Long Term Leases | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 54 | C90285 | Recreation Long Term Leases | F300 - Debt Service | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 55 | C90300 | Wheaton Redevelopment | F300 - Debt Service | 50099 | Budget Adjustment (Salary) | 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 | 51020 | Other Non-Workforce FICA | Personnel Costs | $0.00 |
| 58 | C90285 | Recreation Long Term Leases | F300 - Debt Service | 52060 | Other Non-Workforce Group Insurance | Personnel Costs | $0.00 |
| 59 | C90300 | Wheaton Redevelopment | F300 - Debt Service | 53060 | Other Non-Workforce Retirement | Personnel Costs | $0.00 |
| 60 | | | | | | Personnel Costs Total | $0.00 |
| 61 | C90300 | Wheaton Redevelopment | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | $0.00 |
| 62 | C90285 | Recreation Long Term Leases | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | $0.00 |
| 63 | C90300 | Wheaton Redevelopment | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | $0.00 |
| 64 | C90285 | Recreation Long Term Leases | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | $0.00 |
| 65 | C90160 | Fire District Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | $3,098,580.00 |
| 66 | C90160 | Fire District Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | $6,000,760.00 |
| 67 | C90130 | Park And Recreation Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | $2,915,290.00 |
| 68 | C90130 | Park And Recreation Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | $6,673,800.00 |
| 69 | C90250 | Bond Anticipation | F300 - Debt Service | 80202 | Bond Anticipation Note - Interest Payment | Operating Expenses | $7,640,000.00 |
| 70 | C90195 | MHI - Property Acquisition | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | $7,426,080.00 |
| 71 | C90195 | MHI - Property Acquisition | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | $10,868,440.00 |
| 72 | C90170 | Mass Transit Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | $6,268,840.00 |
| 73 | C90280 | Recreation Debt Services | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | $3,803,510.00 |
| 74 | C90170 | Mass Transit Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | $15,677,030.00 |
| 75 | C90150 | Community College Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | $21,194,670.00 |
| 76 | C90150 | Community College Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | $8,993,390.00 |
| 77 | C90280 | Recreation Debt Services | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | $7,105,670.00 |
| 78 | C90140 | Public Schools Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | $45,374,790.00 |
| 79 | C90140 | Public Schools Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | $113,257,290.00 |
| 80 | C90180 | Water And Sewer Debt Service | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | $6,732,990.00 |
| 81 | C90180 | Water And Sewer Debt Service | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | $2,713,110.00 |
| 82 | C90110 | General County Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | $56,849,380.00 |
| 83 | C90110 | General County Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | $29,016,490.00 |
| 84 | C90125 | Road and Storm Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | $26,279,360.00 |
| 85 | C90105 | General County Long Term Leases | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | $10,808,510.00 |
| 86 | C90125 | Road and Storm Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | $59,191,640.00 |
| 87 | C90105 | General County Long Term Leases | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | $4,219,180.00 |
| 88 | C90175 | Mass Transit Long Term Leases | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | $1,344,730.00 |
| 89 | C90175 | Mass Transit Long Term Leases | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | $6,886,770.00 |
| 90 | C90240 | Cost Of Issue Debt | F300 - Debt Service | 80306 | Cost Of Insurance - Debt Service Issue | Operating Expenses | $840,000.00 |
| 91 | C90240 | Cost Of Issue Debt | F300 - Debt Service | 80308 | Other Debt Service Issuance | Operating Expenses | $2,118,000.00 |
| 92 | C90190 | Public Housing Debt Service | F300 - Debt Service | 80100 | General Obligation Bond - Principal Payment | Operating Expenses | $11,700.00 |
| 93 | C90190 | Public Housing Debt Service | F300 - Debt Service | 80200 | General Obligation Bond - Interest Payment | Operating Expenses | $6,370.00 |
| 94 | C90165 | Fire District Long Term Leases | F300 - Debt Service | 80108 | Lease Principal Payment | Operating Expenses | $5,381,530.00 |
| 95 | C90165 | Fire District Long Term Leases | F300 - Debt Service | 80208 | Lease Interest Payment | Operating Expenses | $1,389,820.00 |
| 96 | | | | | | Operating Expenses Total | $480,087,720.00 |
| 97 | | | | | | Debt Service Total | $480,087,720.00 |