up
Budget Year / Version:
Expenditures by Fund
Revenues by Fund
Expenditure Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C90250Bond AnticipationF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
2C90280Recreation Debt ServicesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
3C90195MHI - Property AcquisitionF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
4C90140Public Schools Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
5C90150Community College Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
6C90160Fire District Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
7C90110General County Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
8C90170Mass Transit Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
9C90180Water And Sewer Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
10C90190Public Housing Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
11C90195MHI - Property AcquisitionF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
12C90240Cost Of Issue DebtF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
13C90105General County Long Term LeasesF300 - Debt Service50404Salary Charges From OthersPersonnel Costs0.00
14C90300Wheaton RedevelopmentF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
15C90105General County Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
16C90110General County Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
17C90130Park And Recreation Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
18C90105General County Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
19C90180Water And Sewer Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
20C90190Public Housing Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
21C90195MHI - Property AcquisitionF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
22C90240Cost Of Issue DebtF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
23C90170Mass Transit Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
24C90250Bond AnticipationF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
25C90125Road and Storm Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
26C90280Recreation Debt ServicesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
27C90175Mass Transit Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
28C90125Road and Storm Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
29C90280Recreation Debt ServicesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
30C90105General County Long Term LeasesF300 - Debt Service51012Social Security- Charges from OthersPersonnel Costs0.00
31C90105General County Long Term LeasesF300 - Debt Service53010Retirement- Charges from OthersPersonnel Costs0.00
32C90160Fire District Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
33C90165Fire District Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
34C90285Recreation Long Term LeasesF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
35C90125Road and Storm Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
36C90240Cost Of Issue DebtF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
37C90105General County Long Term LeasesF300 - Debt Service52008Group Insurance- Charges From OthersPersonnel Costs0.00
38C90175Mass Transit Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
39C90285Recreation Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
40C90300Wheaton RedevelopmentF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
41C90130Park And Recreation Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
42C90140Public Schools Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
43C90150Community College Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
44C90250Bond AnticipationF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
45C90140Public Schools Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
46C90150Community College Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
47C90160Fire District Debt ServiceF300 - Debt Service53060Other Non-Workforce RetirementPersonnel Costs0.00
48C90300Wheaton RedevelopmentF300 - Debt Service50099Budget Adjustment (Salary)Personnel Costs0.00
49C90165Fire District Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
50C90170Mass Transit Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
51C90180Water And Sewer Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
52C90190Public Housing Debt ServiceF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
53C90165Fire District Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
54C90105General County Long Term LeasesF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
55C90110General County Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
56C90130Park And Recreation Debt ServiceF300 - Debt Service51020Other Non-Workforce FICAPersonnel Costs0.00
57C90300Wheaton RedevelopmentF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
58C90175Mass Transit Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
59C90285Recreation Long Term LeasesF300 - Debt Service52060Other Non-Workforce Group InsurancePersonnel Costs0.00
60Personnel Costs Total0.00
61C90250Bond AnticipationF300 - Debt Service80202Bond Anticipation Note - Interest PaymentOperating Expenses4725000.00
62C90110General County Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses48931080.00
63C90140Public Schools Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses110921090.00
64C90105General County Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses17238519.00
65C90180Water And Sewer Debt ServiceF300 - Debt Service80108Lease Principal PaymentOperating Expenses6271060.00
66C90195MHI - Property AcquisitionF300 - Debt Service80108Lease Principal PaymentOperating Expenses13358847.00
67C90165Fire District Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses4034500.00
68C90175Mass Transit Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses6799931.00
69C90285Recreation Long Term LeasesF300 - Debt Service80108Lease Principal PaymentOperating Expenses0.00
70C90130Park And Recreation Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses6573780.00
71C90280Recreation Debt ServicesF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses7045520.00
72C90105General County Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses3967911.00
73C90165Fire District Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses1225650.00
74C90160Fire District Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses5411900.00
75C90125Road and Storm Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses56569420.00
76C90300Wheaton RedevelopmentF300 - Debt Service80108Lease Principal PaymentOperating Expenses0.00
77C90110General County Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses24738190.00
78C90150Community College Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses9341380.00
79C90280Recreation Debt ServicesF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses3608370.00
80C90130Park And Recreation Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses3036370.00
81C90125Road and Storm Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses25122750.00
82C90140Public Schools Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses46428470.00
83C90190Public Housing Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses40630.00
84C90160Fire District Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses2841940.00
85C90190Public Housing Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses9430.00
86C90170Mass Transit Debt ServiceF300 - Debt Service80200General Obligation Bond - Interest PaymentOperating Expenses6898350.00
87C90240Cost Of Issue DebtF300 - Debt Service80306Cost Of Insurance - Debt Service IssueOperating Expenses1033000.00
88C90240Cost Of Issue DebtF300 - Debt Service80308Other Debt Service IssuanceOperating Expenses2720000.00
89C90150Community College Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses19413600.00
90C90170Mass Transit Debt ServiceF300 - Debt Service80100General Obligation Bond - Principal PaymentOperating Expenses15247990.00
91C90180Water And Sewer Debt ServiceF300 - Debt Service80208Lease Interest PaymentOperating Expenses3179540.00
92C90195MHI - Property AcquisitionF300 - Debt Service80208Lease Interest PaymentOperating Expenses5903153.00
93C90175Mass Transit Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses1270394.00
94C90285Recreation Long Term LeasesF300 - Debt Service80208Lease Interest PaymentOperating Expenses0.00
95C90300Wheaton RedevelopmentF300 - Debt Service80208Lease Interest PaymentOperating Expenses0.00
96Operating Expenses Total463907765.00
97Debt Service Total463907765.00
Revenue Data
OrderCost CenterCost Center NameFundTypeAccountAccount NameAmount
1C90110General County Debt ServiceF300 - Debt Service42500Federal GrantsIntergovernmental3705860.00
2C90110General County Debt ServiceF300 - Debt Service42506Federal Economic Stimulus FundIntergovernmental0.00
3Intergovernmental Total3705860.00
4C90110General County Debt ServiceF300 - Debt Service47999Sundry / Misc RevenueMiscellaneous Revenues0.00
5C90300Wheaton RedevelopmentF300 - Debt Service47999Sundry / Misc RevenueMiscellaneous Revenues0.00
6Miscellaneous Revenues Total0.00
7C90110General County Debt ServiceF300 - Debt Service46304Interest Income - OtherInvestment Income0.00
8Debt Service Total3705860.00