|
RESTRICTED
|
DEPARTMENT
USE
|
DESCRIPTION
|
|
57500 |
|
NOT USED TO RECORD TRANSACTIONS |
| |
57510 |
Indebtedness Fees - Fiscal Agent Fees: This account is used to record payments to fiscal agents as compensation for services provided.
|
| |
57520 |
Indebtedness Fees - Bond Issue Costs: This account is used to record cost associated with issuance of revenue bonds.
|
| |
57530 |
Indebtedness Fees - Payments to Refund Debt Escrow Agent: This account is used to record payments to refund escrow accounts. |
|
57900 |
|
NOT USED TO RECORD TRANSACTIONS |
| |
57920 |
Other Debt Service - Interest: This account is used to record payments of interest on debt not identified elsewhere. |
| |
57930 |
Other Debt Service - Fiscal Agent/Other Fees: This account is used to record payment of fiscal agent or other debt related fees on debt not identified elsewhere. |