| Function Code | Function Description | Object Code | Object Description | Amount |
| 5100 | Debt Service | 820 | Judgments Against the LEA | $806,200.86 |
| 5100 | Debt Service | 831 | Redemption of Principal | $73,800,000.00 |
| 5100 | Debt Service | 832 | Interest (Coupons) | $4,171,400.00 |
| | | | Total: | $78,777,600.86 |