| Function Code | Function Description | Object Code | Object Description | Amount |
| 5100 | Debt Service | 820 | Judgments Against the LEA | $46,804.72 |
| 5100 | Debt Service | 831 | Redemption of Principal | $1,370,000.00 |
| 5100 | Debt Service | 832 | Interest (Coupons) | $24,190.00 |
| | | | Total: | $1,440,994.72 |