
Fund 7360 – T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund |
| Legal Citations: |
| Origin Date: 2020 |
| Issue Date: 2020-12-11 |
| Revised Date: |
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 |
To view this fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:
| USAS Title | TPFA LEASE REV&REF TXBL SER2020 TFC I&S |
|---|---|
| Consolidated Fund | |
| State Fund Group | 04 - PLEDGED FUNDS |
| USAS Status | A |