Fund 0733 – T.P.F.A. Master Lease Interest and Sinking Fund

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Legal Citations:

Government Code ch. 1232, ch. 1401

Origin Date: 1992

Issue Date: 1992-12-21

Revised Date: 2020-01-22

Purpose

To deposit accrued interest on sale of notes, interest earned on balance in the Project Fund (0735), and pledged revenues needed to make semi-annual debt service payments on outstanding note obligations.

Classification	Group 04: Pledged Funds [?]
Depository Interest	Retained in appropriated fund.
Disposition of Balance	Balance remaining after note obligations on all outstanding notes paid, all arbitrage payments discharged and administrative cost paid are transferred to the GR Account -- Texas Capitol Trust (0543).
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

Series B bonds complete and removed from name per TPFA request January 2020.

USAS Values

USAS Title	TPFA MASTER LEASE INTEREST/SINKING FUND
Consolidated Fund
State Fund Group	04 - PLEDGED FUNDS
USAS Status	A

Created by bond resolution requirements which specify the maintenance of separate funds to account for the bond program.

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