| Debt issuance cost | $215,679.00 |
| General and administrative | $0.00 |
| General and Administrative - Reimbursed | $0.00 |
| Grants and contributions issued | $250,000.00 |
| Interest expense | $319,050.00 |
| Intergovernmental | $1,129,746.44 |
| Salaries and benefits | ($1,546,564.34) |
| Transfers out | $900,000.00 |
| Total: | $1,267,911.10 |