| Debt issuance cost | $215,679.00 |
| Debt service | $940,000.00 |
| General and administrative | $0.00 |
| General and Administrative - Reimbursed | $0.00 |
| Grants and contributions issued | $1,013,609.80 |
| Interest expense | $849,312.49 |
| Intergovernmental | $1,359,482.38 |
| Other purchased services | $45.30 |
| Salaries and benefits | ($1,645,097.64) |
| Transfers out | $3,070,000.00 |
| Total: | $5,803,031.33 |