| Issue Date: | 1992-11-13 |
|---|---|
| Revised Date: |
Legal Citations
Origin:
1992
Purpose
To receive deposit of an amount necessary to maintain a balance equal to the maximum annual principal and interest requirements on the bond issues. To be used to make debt service and other charges related to debt service when an adequate balance is not available in the Interest and Sinking Fund (0722) for such purposes.
| Classification | Group 04: Pledged Funds [?] |
|---|---|
| Depository Interest | Retained in appropriated fund. |
| Disposition of Balance | Accumulative |
| Appropriation Technique | General Appropriations Act |
Administering Agencies
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 RESERVE 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.