Fund 7306 – T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations Fund

Legal Citations:

Origin Date: 1998

Issue Date: 1997-11-19

Revised Date:

Purpose

To deposit an amount from the proceeds of the sale of bonds estimated to pay the cost of bond issuance and 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 six months from date of close, any balances not needed for payment of issuance or T.P.F.A. operations costs transferred to the Project Fund (No. 7501).
Appropriation Technique	General Appropriations Act

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

USAS Title	TPFA BLDG REV SER97A&B,99A ISSUE COST/OP
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.