Fund 7500 – T.P.F.A. Building Revenue Series 1997A Project Fund

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Legal Citations:

Government Code ch. 1232

Origin Date: 1997

Issue Date: 1997-07-24

Revised Date:

Purpose

To deposit construction amounts from the sale of bond proceeds. To be applied to any project construction costs and issuance costs in excess of amounts available in the cost of issuance fund. Arbitrage rebate amount to be transferred to the Rebate Fund (No. 7301).

Classification	Group 04: Pledged Funds [?]
Depository Interest	Retained in appropriated fund.
Disposition of Balance	Accumulative
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 BLDG REV SER 1997A PROJECT 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.

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