Issue Date: 1996-01-10
Revised Date:

Object Type

Cash — Other Expenditures

Reference

Description

To record authorized debt service fees and other miscellaneous charges relating to the issuance or maintenance of a debt issue.

Expenditure code 7809 includes, but is NOT limited to:

  • Financing Fees (debt issuance)

Note

This code does NOT include:

  • Bank service charges unrelated to debt service (7210)
  • Principal or interest payments on debt issue
  • Investment counseling services (7255)
  • Legal services (7246)
  • Other professional services (7253)

USAS Values

Appropriation Year 20
USAS Title OTHER FINANCING FEES
Object Group 10 – Expenditures
USAS Status A
Rev/Exp Category 04 – OTHER EXPENDITURES