| Function Code | Function Description | Object Code | Object Description | Amount |
| 5200 | Fund Transfers/Reimbursements | 930 | Reimbursement | $6,825,719.86 |
| 5200 | Fund Transfers/Reimbursements | 950 | Change/Cash | $18,020.00 |
| 5200 | Fund Transfers/Reimbursements | 970 | Intrafund Transfers | $710,509.93 |
| | | | Total: | $7,554,249.79 |