Other Financing Sources/Uses · Other Financing — Other/Detail
8560 Payment to Refunded Bond Escrow Agent
Since 2026.10
- What it is
- Payments to an escrow agent to defease refunded bonds.
Where it reports on the Cities FTR
| Fund type | FTR line |
|---|---|
| Governmental funds | Form 30 R07 Payment to Refunded Bond Escrow AgentPAYMT_REFUNDED_BOND_ESCROW |
| Government-wide ledger (980) | Not reported. Government-wide revenues and expenses are not reported; the FTR uses fund-basis activity. |
| Enterprise funds (water example) | Not reported. Other financing sources are not used in proprietary funds; review. |
| Internal service funds | Not reported. Other financing sources are not used in proprietary funds; review. |
| Fiduciary funds (pension trust example) | Not reported. Other financing sources are not used in fiduciary funds; review. |
Enterprise placement is shown for a water fund; other enterprise funds use the same line on their own form. Check any combination in the FTR finder.