Fund 0724 – T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate 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 the arbitrage amount from the Project Fund (0721). To be used to pay the amount of arbitrage calculation to the Treasury of the United States.

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 SER1992 REV REF REBATE 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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