State of Texas – Fiscal Management

Manual of Accounts

Fund 7357 – T.P.F.A. Lease Revenue and Refunding Series 2019 (TFC Project) Cost of Issuance Fund

 

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

Purpose


To deposit amount from the proceeds of the sale of bonds estimated to pay the cost of bond issuance and the T.P.F.A. operations costs. 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 pending disposition of fund balance.
Disposition of Balance After close, any balances not needed for payment of issuance or operations costs transferred to the interest and sinking fund.
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 LEASEREV&REF BONDS(TFC) SER2019 COI 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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