State of Texas – Fiscal Management

Manual of Accounts

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Expenditure Object 7809 – Other Financing Fees
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Object Type: Cash — Other Expenditures
Reference:
Issue Date: 1996-01-10
Revised Date:

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)


Notes


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 26
USAS Title OTHER FINANCING FEES
Object Group 10 – Expenditures
USAS Status A
Rev/Exp Category 04 – OTHER EXPENDITURES



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