Fund 0722 – T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund

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Legal Citations:

Government Code ch. 1232, ch. 1401

Origin Date: 1992

Issue Date: 1992-11-13

Revised Date:

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

Administering Agencies

347 – Texas Public Finance Authority

Financial Activity

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

Notes

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.

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