Cal. Code Regs. tit. 2 § 1117.1

Current through Register 2024 Notice Reg. No. 41, October 11, 2024

Section 1117.1 - Asset and Other Debit Accounts

Cash	Due from Project Fund
Imprest Cash	Due from Clearing Fund
Cash with fiscal agents	Investments
Accounts receivable	Structures and Improvements
Accrued interest receivable	Equipment
Loans receivable	Future long term debt principal requirements
Contracts receivable
Minimum lease payments receivable	Tax increments receivable

Cal. Code Regs. Tit. 2, § 1117.1