Fund 0734 – T.P.F.A. Series B Master Lease Issuance Cost Fund

Skip to main content Skip to footer site map

Legal Citations:

Government Code ch. 1232, ch. 1401

Origin Date: 1992

Issue Date: 1992-12-21

Revised Date:

Purpose

To deposit an amount from the proceeds of the sale of notes estimated to pay the cost of note issuance. The fund will be applied to pay the cost of note issuance.

Classification	Group 04: Pledged Funds [?]
Depository Interest	Retained in appropriated fund pending disposition of fund balance.
Disposition of Balance	Balance remaining after all issuance cost have been paid are to be transferred to the Interest and Sinking Fund (0733).
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 SER B MASTER LEASE ISSUE COST 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.

Accessibility Policy