Function Code | Function Description | Object Code | Object Description | Amount |
5100 | Debt Service | 820 | Judgments Against the LEA | $13,439.28 |
5100 | Debt Service | 831 | Redemption of Principal | $54,605,000.00 |
5100 | Debt Service | 832 | Interest (Coupons) | $3,811,912.50 |
| | | Total: | $58,430,351.78 |