| Function Code | Function Description | Object Code | Object Description | Amount |
| 5100 | Debt Service | 820 | Judgments Against the LEA | $29,435.27 |
| 5100 | Debt Service | 831 | Redemption of Principal | $803,762.50 |
| 5100 | Debt Service | 832 | Interest (Coupons) | $15,802.50 |
| | | | Total: | $849,000.27 |