State of Texas – Fiscal Management

Manual of Accounts

Fund 7361 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Costs of Issuance Fund

 

Legal Citations:
Origin Date: 2021
Issue Date: 2021-02-26
Revised Date:

Purpose

To deposit amounts from the proceeds of the sale of bonds estimated to pay the costs of issuance. Bonds issued for constructing and equipping the Austin Campus Consolidation project on land owned by the Department of Transportation in southeast Austin, TX.

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 interest and sinking fund.
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 LEASE REV TXBL SER2021 TXDOT COI
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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