State of Texas – Fiscal Management

Manual of Accounts

Fund 7356 – T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund

 

Legal Citations:
Origin Date: 2019
Issue Date: 2019-06-11
Revised Date:

Purpose


To deposit accrued interest from bond sale proceeds and amounts from other funds to make periodic bond obligation payments. Fund to be applied to make timely bond obligation payments. For constructing two office buildings and utility infrastructure in the Capitol Complex, as defined by Government Code §443.0071(b), and one office building and parking structure in the North Austin Complex, as described in the Facilities Commission’s Facilities Master Plan. 

Classification Group 04: Pledged Funds [?]
Depository Interest Retained in appropriated fund.
Disposition of Balance Accumulative
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 LEASE REV&REF (TFC) T/E I&S FUNDS
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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