State of Texas – Fiscal Management

Manual of Accounts

Fund 7054 – T.P.F.A. G.O. Series 2013 Refunding Cost of Issuance Fund

 

Legal Citations:
Origin Date: 2013
Issue Date: 2013-11-20
Revised Date:

Purpose


To receive deposits of amounts from the proceeds of sales of bonds estimated to pay cost of note issuance.

Classification Group 02: Constitutional Funds Expendable for a Specific Purpose [?]
Depository Interest Retained in appropriated fund pending disposition of balance.
Disposition of Balance Balances remaining after all issuance costs have been paid are to be transferred to the Interest and Sinking Fund (7053).
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 GO SER 2013 REFUND COST OF ISSUE FD
Consolidated Fund
State Fund Group 02 - CONSTITUTIONAL FDS EXP FOR SPECIFIC PURP
USAS Status A
Created by the state's constitution or receiving constitutionally dedicated revenue and expended for a specific purpose.


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