Fund 0735 – T.P.F.A. Master Lease Project 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 proceeds from sale of notes less accrued interest and issue cost. Fund balance used to pay administrative and project cost, and transfer the calculated arbitrage amount to the Rebate Fund (0736).

Classification	Group 04: Pledged Funds [?]
Depository Interest	Retained in appropriated fund.
Disposition of Balance	Any balances not necessary for equipment cost or arbitrage payments are to be transferred to the Interest and Sinking Fund (0733).
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 PROJECT 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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