Fund 7362 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund

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Legal Citations:

Government Code ch. 1232, ch. 1371

Origin Date: 2021

Issue Date: 2021-02-26

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. Bonds issued for constructing and equipping the Austin Campus Consolidation project on land owned by the Department of Transportation in southeast Austin, TX.

Classification	Group 04: Pledged Funds [?]
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 LEASE REV TXBL SER2021 TXDOT I&S
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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