| Bond and Loan Retirement and Redemption (74300) | $876,257,156 | $931,665,934 |
| Debt Service Payments on General Obligation Bonds (74301) | FY2021 $59,181,904 | FY2022 $56,955,915 |
| Capital Lease Payments (74302) | FY2021 $4,757,375 | FY2022 $4,756,000 |
| Debt Service Payments on Public Building Authority Bonds (74303) | FY2021 $298,386,309 | FY2022 $319,645,098 |
| Debt Service Payments on College Building Authority Bonds (74304) | FY2021 $513,931,568 | FY2022 $550,308,921 |
| Fund Sources: | | |
| General | FY2021 $834,230,106 | FY2022 $890,333,756 |
| Higher Education Operating | FY2021 $31,526,576 | FY2022 $31,526,576 |
| Dedicated Special Revenue | FY2021 $645,000 | FY2022 $645,000 |
| Federal Trust | FY2021 $9,855,474 | FY2022 $9,160,602 |