State of Texas – Fiscal Management

Manual of Accounts

Fund 7502 – T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund

 

Legal Citations:
Origin Date: 1998
Issue Date: 1997-11-19
Revised Date:

Purpose

To deposit amounts from sale of bonds proceeds. Fund to be applied to any project construction costs, and any issuance cost in excess of amounts available in cost of issuance fund. Arbitrage rebate amount transferred to Rebate Fund (No. 7309).

Classification Group 04: Pledged Funds [?]
Depository Interest Retained in appropriated fund.
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 BLDG REV/REF 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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