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Fund 389

Fund Reference Manual

389-Toll Facility Bond Retirement Account

Account Code:
389
Account Title:
Toll Facility Bond Retirement Account
Admin Agency:
Bond Retirement and Interest - 0100
Fund Type:
CA - Debt Service Funds
Rollup Fund:
CD - Transportation Revenue Bond Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Appropriated (A)
Interest Earning Authority:
43.84.092
Authority:
Closing GL Code:
9340
Description:
To be used for the payment of prinicpal and interest on toll facility bonds.
Sources of Revenue:
Toll revenue, excise taxes on motor vehicle and special fuels
Clientele:
Bondholders
Effective Date:
Fri, 05/15/2009
Inactive Date:
Public Notes: