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OCAS Report
Report for Year: 2022 - 2023
Report for District: Keys
Function Code: 5100
Report Generated: 4/20/2024 5:38:19 AM
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Function Code
Function Description
Object Code
Object Description
Amount
5100
Debt Service
810
Dues and Fees
$800.00
5100
Debt Service
831
Redemption of Principal
$331,207.97
5100
Debt Service
832
Interest (Coupons)
$49,692.14
Total:
$381,700.11