| Function Code | Function Description | Object Code | Object Description | Amount |
| 2620 | Operation of Buildings Services | 374 | Utility Services (411, 530, 624, 627) | $888.97 |
| 2620 | Operation of Buildings Services | 381 | Insurance (520s) | $316.00 |
| 2620 | Operation of Buildings Services | 443 | Land & Bldg Svcs | $37,290.00 |
| 2660 | Security Services | 618 | Cleaning, Maintenance and Groundskeeping Supplies | $140.00 |
| | | | Total: | $38,634.97 |