State of Texas – Fiscal Management

Manual of Accounts

Fund 7311 – T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund
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Legal Citations:
Origin Date: 1998
Issue Date: 1998-02-18
Revised Date:

Purpose

To deposit accrued interest from bond sale proceeds and amounts from other funds to make periodic bond obligation payments. Fund to be applied to make timely obligation payments.
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 SER98,99B,01 P&W I&S 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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