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Finance Home Information Construction Project Funds  

Construction Project Funds

This area handles Plant Accounts (construction accounts) based on the information contained in the Project Approval Request (PAR). This area is also responsible for establishing renewal and replacement accounts; STIP (short-term investment pool) and Bond loans for Projects; Bond Borrowings; and Bond Mortgages and Notes Payables.

The Plant Accounting area focuses on the following fund groups:

  • Plant Fund Assets (31X)
  • Plant Fund Liabilities (32X)
  • Plant Fund Balances (33X)

 

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