| 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 | 24 |
|---|---|
| USAS Title | OTHER FINANCING FEES |
| Object Group | 10 – Expenditures |
| USAS Status | A |
| Rev/Exp Category | 04 – OTHER EXPENDITURES |