Fund 7340 – T.P.F.A. Revenue Refunding Series 2008 TFC Cost of Issuance Fund

Legal Citations:

Origin Date: 2008

Issue Date: 2008-07-15

Revised Date:

Purpose

To deposit amount from the proceeds of the sale of bonds estimated to pay the cost of bond issuance and the 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 REF SER 2008 TFC COST OF ISS 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.