| Issue Date: | |
|---|---|
| Revised Date: | 2025-01-21 |
Object Type
Cash — Debt Service
Reference
November 7, 1995.
Description
To record the payment of the principal on tax and revenue anticipation notes issued.
Expenditure code 7807 includes, but is NOT limited to:
- Principal Tax/Revenue Anticipation Note
Note
RESTRICTED: This code may be used only by the Comptroller -- Treasury Fiscal, Agency 311 and Texas Department of Transportation, Agency 601, for transactions in the Tax and Revenue Anticipation Note Fund (0577) and Highway Tax and Revenue Anticipation Note Fund (0300).
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | PRINCIPAL TAX/REV ANTICIP NOTE |
| Object Group | 03 – Bond Payments |
| USAS Status | A |
| Rev/Exp Category | 10 – PAYMENT ON PRINCIPAL-DEBT SERVICE |