Issue Date: 1992-11-13
Revised Date:

Legal Citations

Origin:

1992

Purpose

To receive deposit of accrued interest from bond sale proceeds and pledged revenues. To be used to pay debt service obligations and related bank charges and other cost associated with such expenses.
Classification Group 04: Pledged Funds [?]
Depository Interest Retained in appropriated fund.
Disposition of Balance Accumulative
Appropriation Technique General Appropriations Act

Financial Activity

To view this appropriated fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:

Note

USAS Values

USAS Title TPFA TSTC SER 1992 REV REF INT&SINK FD
Consolidated Fund
State Fund Group 04 - PLEDGED FUNDS
USAS Status I
Created by bond resolution requirements which specify the maintenance of separate funds to account for the bond program.