Function Code | Function Description | Object Code | Object Description | Amount |
5100 | Debt Service | 810 | Dues and Fees | $8,429,638.39 |
5100 | Debt Service | 820 | Judgments Against the LEA | $1,433,882.89 |
5100 | Debt Service | 831 | Redemption of Principal | $819,175,456.28 |
5100 | Debt Service | 832 | Interest (Coupons) | $96,176,251.84 |
| | | Total: | $925,215,229.40 |