Issue Date: 1992-12-21
Revised Date:

Legal Citations

Origin:

1992

Purpose

To deposit proceeds from sale of notes less accrued interest and issue cost. Fund balance used to pay administrative and project cost, and transfer the calculated arbitrage amount to the Rebate Fund (0736).
Classification Group 04: Pledged Funds [?]
Depository Interest Retained in appropriated fund.
Disposition of Balance Any balances not necessary for equipment cost or arbitrage payments are to be transferred to the Interest and Sinking Fund (0733).
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 MASTER LEASE PROJECT FUND
Consolidated Fund
State Fund Group 04 - PLEDGED FUNDS
USAS Status A
Created by bond resolution requirements which specify the maintenance of separate funds to account for the bond program.