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Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C90165Fire District Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
2C90165Fire District Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
3C90165Fire District Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
4C90190Public Housing Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
5C90190Public Housing Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
6C90190Public Housing Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
7C90240Cost Of Issue DebtF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
8C90240Cost Of Issue DebtF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
9C90240Cost Of Issue DebtF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
10C90175Mass Transit Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
11C90175Mass Transit Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
12C90175Mass Transit Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
13C90105General County Long Term LeasesF300 - Debt Service50404Salary Charges From OthersPersonnel Costs0.00
14C90105General County Long Term LeasesF300 - Debt Service52008Group Insurance- Charges From OthersPersonnel Costs0.00
15C90105General County Long Term LeasesF300 - Debt Service53010Retirement- Charges from OthersPersonnel Costs0.00
16C90105General County Long Term LeasesF300 - Debt Service51012Social Security- Charges from OthersPersonnel Costs0.00
17C90105General County Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
18C90105General County Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
19C90105General County Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
20C90125Road and Storm Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
21C90125Road and Storm Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
22C90125Road and Storm Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
23C90180Water And Sewer Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
24C90180Water And Sewer Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
25C90180Water And Sewer Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
26C90110General County Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
27C90110General County Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
28C90110General County Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
29C90140Public Schools Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
30C90140Public Schools Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
31C90140Public Schools Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
32C90280Recreation Debt ServicesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
33C90280Recreation Debt ServicesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
34C90280Recreation Debt ServicesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
35C90150Community College Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
36C90150Community College Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
37C90150Community College Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
38C90170Mass Transit Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
39C90170Mass Transit Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
40C90170Mass Transit Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
41C90195MHI - Property AcquisitionF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
42C90195MHI - Property AcquisitionF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
43C90195MHI - Property AcquisitionF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
44C90250Bond AnticipationF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
45C90250Bond AnticipationF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
46C90130Park And Recreation Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
47C90130Park And Recreation Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
48C90130Park And Recreation Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
49C90250Bond AnticipationF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
50C90160Fire District Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
51C90160Fire District Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
52C90285Recreation Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
53C90285Recreation Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
54C90285Recreation Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
55C90300Wheaton RedevelopmentF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
56C90300Wheaton RedevelopmentF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
57C90300Wheaton RedevelopmentF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
58C90300Wheaton RedevelopmentF300 - Debt Service50099Budget Adjustment (Salary)Personnel Costs0.00
59C90160Fire District Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
60Personnel Costs Total0.00
61C90160Fire District Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses3098580.00
62C90300Wheaton RedevelopmentF300 - Debt Service80108Lease Principal PaymentOperating Expenses0.00
63C90300Wheaton RedevelopmentF300 - Debt Service80208Lease Interest PaymentOperating Expenses0.00
64C90285Recreation Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses0.00
65C90285Recreation Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses0.00
66C90160Fire District Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses6000760.00
67C90250Bond AnticipationF300 - Debt Service80202Bond Anticipation Note - Interest PaymentOperating Expenses7640000.00
68C90130Park And Recreation Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses6673800.00
69C90130Park And Recreation Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses2915290.00
70C90195MHI - Property AcquisitionF300 - Debt Service80108Lease Principal PaymentOperating Expenses10868440.00
71C90195MHI - Property AcquisitionF300 - Debt Service80208Lease Interest PaymentOperating Expenses7426080.00
72C90170Mass Transit Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses6268840.00
73C90170Mass Transit Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses15677030.00
74C90150Community College Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses21194670.00
75C90150Community College Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses8993390.00
76C90280Recreation Debt ServicesF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses7105670.00
77C90280Recreation Debt ServicesF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses3803510.00
78C90140Public Schools Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses113257290.00
79C90140Public Schools Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses45374790.00
80C90110General County Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses29016490.00
81C90110General County Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses56849380.00
82C90180Water And Sewer Debt ServiceF300 - Debt Service80108Lease Principal PaymentOperating Expenses6732990.00
83C90180Water And Sewer Debt ServiceF300 - Debt Service80208Lease Interest PaymentOperating Expenses2713110.00
84C90125Road and Storm Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses59191640.00
85C90125Road and Storm Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses26279360.00
86C90105General County Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses10808510.00
87C90105General County Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses4219180.00
88C90175Mass Transit Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses6886770.00
89C90175Mass Transit Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses1344730.00
90C90240Cost Of Issue DebtF300 - Debt Service80306Cost Of Insurance - Debt Service IssueOperating Expenses840000.00
91C90240Cost Of Issue DebtF300 - Debt Service80308Other Debt Service IssuanceOperating Expenses2118000.00
92C90190Public Housing Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses11700.00
93C90190Public Housing Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses6370.00
94C90165Fire District Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses5381530.00
95C90165Fire District Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses1389820.00
96Operating Expenses Total480087720.00
97Debt Service Total480087720.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C90110General County Debt ServiceF300 - Debt Service42500Federal GrantsIntergovernmental202900.00
2C90110General County Debt ServiceF300 - Debt Service42506Federal Economic Stimulus FundIntergovernmental0.00
3Intergovernmental Total202900.00
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 Total202900.00