CPA Exam - FAR (Financial Accounting and Reporting)State and Local GovernmentsMedium

A municipal government issued general obligation bonds totaling $20,000,000 to finance the construction of a new city hall. The bonds have a 20-year term with interest paid annually. Which governmental fund would typically account for the accumulation of resources for the future principal and interest payments on these bonds?

  1. AGeneral Fund
  2. BCapital Projects Fund
  3. CPermanent Fund
  4. DDebt Service Fund
Show answer & explanation

Correct answer: D. Debt Service Fund

Debt Service Funds are established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. This matches the scenario of accumulating resources for bond payments.

Why the other options are wrong

  • A. The General Fund accounts for general operations, not specific debt servicing.
  • B. Capital Projects Funds are for the construction itself, not the repayment of the associated debt.
  • C. Permanent Funds are for resources legally restricted so that only earnings, not principal, may be used for specific purposes benefiting the government or its citizenry.

Debt Service Fund

A governmental fund established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest.

  • Governmental fund (uses modified accrual).
  • Used for general long-term debt, not enterprise fund debt.
  • Resources often come from tax levies or transfers from other funds.

Memory trick: Debt Service: Saving up for the big loan payment.

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