| Revenue Bond Principal Payment | $3,880,528 | $3,880,528 | $4,880,528 | $4,880,528 | $4,880,528 | $4,880,528 | $4,880,528 | $4,880,528 | $4,880,528 | $4,880,528 | $4,880,528 |
| Lease Principal Payment | $1,835,222 | $1,835,222 | $1,835,222 | $1,835,222 | $1,835,222 | $1,835,222 | $1,835,222 | $1,835,222 | $1,835,222 | $1,835,222 | $1,910,122 |
| Revenue Bond Interest Payment | $3,444,100 | $3,444,100 | $4,027,450 | $4,027,450 | $2,057,390 | $2,057,390 | $1,850,040 | $1,850,040 | $1,787,940 | $1,787,940 | $1,787,940 |
| Professional Computer | $630,543 | $630,543 | $630,543 | $630,543 | $630,543 | $630,543 | $873,722 | $873,722 | $873,722 | $873,722 | $875,805 |
| Other Miscellaneous Operating Expenses | $2,840 | $2,840 | $2,840 | $2,840 | $2,840 | $2,840 | $2,840 | $2,842 | $2,842 | $2,842 | $464,788 |
| Other Professional Services | $382,050 | $382,050 | $382,050 | $382,050 | $382,050 | $382,050 | $382,050 | $382,050 | $382,050 | $382,050 | $382,050 |
| Advertising - Marketing/Sales | $0 | $0 | $0 | $0 | $0 | $0 | $357,100 | $357,100 | $357,100 | $357,100 | $357,100 |
| Information System Services | $51,415 | $51,415 | $51,415 | $51,415 | $273,866 | $273,866 | $322,401 | $322,401 | $322,401 | $322,401 | $322,401 |
| Charges from Division of Facilities Maintenance | $275,670 | $275,670 | $275,670 | $275,670 | $275,670 | $275,670 | $275,670 | $275,670 | $275,670 | $275,670 | $275,670 |
| Computer Software | $21,200 | $21,200 | $21,200 | $21,200 | $21,200 | $21,200 | $21,200 | $21,200 | $232,028 | $232,028 | $232,028 |
| Charges from Risk Management | $138,708 | $138,708 | $138,708 | $138,708 | $179,451 | $179,451 | $189,973 | $189,973 | $176,926 | $176,926 | $175,808 |
| Computer Supplies | $153,558 | $153,558 | $174,367 | $174,367 | $174,367 | $174,367 | $174,367 | $174,367 | $174,367 | $174,367 | $174,367 |
| Operating Expenses - Charges from Others | $138,773 | $138,773 | $138,773 | $138,773 | $138,773 | $138,773 | $138,773 | $138,773 | $138,773 | $138,773 | $138,773 |
| Other Central Duplicating Services - Printing | $55,374 | $55,374 | $55,374 | $55,374 | $67,844 | $67,844 | $72,904 | $72,904 | $78,572 | $78,572 | $87,845 |
| Lease Interest Payment | $87,800 | $87,800 | $87,800 | $87,800 | $87,800 | $87,800 | $87,800 | $87,800 | $87,800 | $87,800 | $87,800 |
| Office Machines/Copier Leases | $25,680 | $25,680 | $25,680 | $25,680 | $25,680 | $25,680 | $25,680 | $25,680 | $25,680 | $25,680 | $62,611 |
| Cellular Phone Line Charges | $46,600 | $46,600 | $46,600 | $46,600 | $46,600 | $46,600 | $46,600 | $46,600 | $46,600 | $46,600 | $46,600 |
| Charges from Solid Waste Services - System Benefits | $19,700 | $19,700 | $19,700 | $19,700 | $19,700 | $19,700 | $19,700 | $19,700 | $19,700 | $19,700 | $19,700 |
| Central Duplicating - Other Printing/Copying | $9,725 | $9,725 | $15,978 | $15,978 | $15,978 | $15,978 | $15,978 | $15,978 | $15,978 | $15,978 | $15,978 |
| Assigned Motor Pool Vehicles | $9,619 | $9,619 | $10,310 | $10,310 | $11,288 | $11,288 | $15,790 | $15,030 | $11,982 | $11,982 | $15,405 |
| Computer Equipment Repairs/Maintenance | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 |
| General Office Supplies | $12,884 | $12,884 | $12,884 | $12,884 | $12,884 | $12,884 | $12,884 | $12,884 | $12,884 | $12,884 | $12,884 |
| Computer Equipment - Non Capitalized | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 |
| Other Communication Services | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 |
| Central Duplicating - Postage - Bulk | $5,430 | $5,430 | $5,430 | $5,430 | $5,430 | $5,430 | $5,430 | $5,430 | $5,430 | $5,430 | $5,430 |
| Other Supplies And Materials | $1,787 | $1,787 | $1,787 | $1,787 | $1,787 | $1,787 | $1,787 | $1,787 | $1,787 | $1,787 | $1,787 |
| Other Books | $1,684 | $1,684 | $1,684 | $1,684 | $1,684 | $1,684 | $1,684 | $1,684 | $1,684 | $1,684 | $1,684 |
| Moving Services | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 | $1,500 |
| Inter-Office Mail | $1,360 | $1,360 | $1,360 | $1,360 | $1,360 | $1,360 | $1,360 | $1,360 | $1,360 | $1,360 | $1,360 |
| Metropolitan Area Travel | $1,129 | $1,129 | $1,129 | $1,129 | $1,129 | $1,129 | $1,129 | $1,129 | $1,129 | $1,129 | $1,129 |
| Outside Printing / Copying | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Copiers | $720 | $720 | $720 | $720 | $720 | $720 | $720 | $720 | $720 | $720 | $720 |
| Professional Memberships (Individual) | $665 | $665 | $665 | $665 | $665 | $665 | $665 | $665 | $665 | $665 | $665 |
| Consultant Services | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200,000 | $200,000 | $0 |
| Other Non-Professional Services | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Equip Repair/Maint | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Equipment Repair/Maintenance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Misc Operating Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Central Dup Svc - Printing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other - Mail | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| GASB 45 Retirement Insurance Costs | $25,651 | $25,651 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gasb45 Retirement Insurance Costs | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gen / Oblig Interest Pymt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gen / Oblig Principal Pymt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| General Obligation Bond - Interest Payment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| General Obligation Bond - Principal Payment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inter-Office Mail/Pony Charge | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Imaging | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease Interest Pymt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease Principal Pymt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Automation Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Central Dup - Postage - Bulk | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Central Dup Annual Reports | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Central Duplicating - Annual Reports | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Computer Equip-Non Capitalized | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Computer Equip Repairs/Maint | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Charges from Risk Mgmt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retirement Insurance Costs | $0 | $0 | $22,631 | $22,631 | $0 | $0 | $0 | ($1) | ($1) | ($1) | ($1) |