Fund 7353 – T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund

Legal Citations:

Origin Date: June 2016

Issue Date: 2016-06-28

Revised Date:

Purpose

To receive amounts from the proceeds of the sale of notes and pledged revenues from the State Lease Fund Account (0507) to pay the costs of issuance.

Classification	Group 04: Pledged Funds [?]
Depository Interest	Retained in fund.
Disposition of Balance	Accumulative. After all obligations are paid in full, residual balance is transferred to the Interest and Sinking Fund (7352).
Appropriation Technique	General Appropriations Act.

To view this fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:

USAS Title	TPFA RV COM PAP SRS 16 TFC CST OF ISS FD
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.