Fund 7079 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund

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Legal Citations:

Texas Constitution art. III sec. 49-h, art. III sec. 49-l, art. III sec. 50-f, art. III sec. 50-g, art. III sec. 67
Government Code ch. 1207, ch. 1232, ch. 1371, ch. 1401, ch. 1403
Health and Safety Code sec. 102.202

Origin Date: 2021

Issue Date: 2021-11-09

Revised Date:

Purpose

To receive transfer of funds appropriated for debt service payments and fund investment earnings. To pay bond debt service obligations. The Taxable Series 2021A bonds are being issued to refund outstanding bonds, outstanding 2008 G.O. Commercial Paper 2008, and funding projects associated with Funds 7629, 7654, 7656 and 7659.

Refunding amounts will be used to pay outstanding bonds on projects associated with the following agencies:

Texas Facilities Commission
Parks and Wildlife Department
Texas Military Department
Department of State Health Services
Texas School for the Blind and Visually Impaired
Texas Juvenile Justice Department
Texas Historical Commission
Texas Department of Criminal Justice
Texas School for the Deaf
Department of Public Safety
Department of Agriculture
State Preservation Board

Proceeds associated with this bond issuance will also be deposited to Funds 7629, 7654, 7656 and 7659 to fund those applicable projects.

Classification	Group 02: Constitutional Funds Expendable for a Specific Purpose [?]
Depository Interest	Retained in appropriated fund.
Disposition of Balance	Accumulative
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

USAS Values

USAS Title	TPFA GO & REF BOND TXBL SERIES 2021A I&S
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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