Fund 7331 – T.P.F.A. Revenue Series 2006 THC Issuance Cost and Operations Fund

Legal Citations:

Origin Date: 2006

Issue Date: 2006-12-04

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 close, any balances not needed for payment of issuance or operations costs transferred to the escrow account with the Texas Safekeeping Trust Company.
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 REV SER 2006 THC ISSUE COST/OPER 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.