| Function Code | Function Description | Object Code | Object Description | Amount |
| 5100 | Debt Service | 820 | Judgments Against the LEA | $5,075.64 |
| 5100 | Debt Service | 831 | Redemption of Principal | $6,600,000.00 |
| 5100 | Debt Service | 832 | Interest (Coupons) | $74,275.00 |
| | | | Total: | $6,679,350.64 |