Codes
| Out | In | For |
|---|---|---|
| 7962 | 3962 | General Revenue Fund (0001) |
Purpose
To record the transfer from funds and accounts to the General Revenue Fund (0001) for the payment of statewide TEX-AN telecommunications system services by the Department of Information Resources. These codes include payments for Federal Telephone Service (FTS), General Service Administration (GSA) and WATS lines.
The department shall set and charge a fee to each entity in an amount sufficient to cover the direct and indirect costs of providing service. Revenue collected may be appropriated to the department for:
- developing statewide information resources technology policies and planning under Chapters 2054 and 2059; and
- providing shared information resources technology services and network security services.
Note
State agencies in and around the area of Austin, Texas are the only entities within the Capitol Complex Telephone (CCTS) System which may use this code. State agencies outside of the Austin, Texas area remit their telephone payments directly to the telephone company furnishing the service (Expenditure Codes 7503-7504). No adjustments needed; they will be made on subsequent billings.
Accounting Transfer Code 3962 will be used only by the Department of Information Services to record the payment received. The paying agency will record their expenditures as 7962.
Program transferred from General Services Commission by S.B. 311, 77th Leg., R.S.
Amended by S.B. 1, 82nd Leg., 1st C.S. effective 9-28-11.