Issue Date: 2015-05-01
Revised Date:

Legal Citations

Origin:

2015

Purpose

To deposit amount from the proceeds of the sale of bonds estimated to pay the cost of bond issuance and the T.P.F.A. operations costs.

Classification Group 04: Pledged Funds [?]
Depository Interest Retained in appropriated fund pending disposition of fund balance.
Disposition of Balance After close, any balances not needed for payment of issuance or operations costs transferred to the interest and sinking fund.
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 REV REFUND SER2015E DSHS COI FUND
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.