State of Texas – Fiscal Management

Manual of Accounts

Fund 7328 – T.P.F.A. Revenue Refunding Series 2004A, B, C, D Issuance Cost and Operations Fund

 

Legal Citations:
Origin Date: 2004
Issue Date: 2004-11-01
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 Accumulative
Appropriation Technique General Appropriations Act

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 REVREF SER2004A,B,C,D COST OF ISSUE
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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