Texas Comptroller of Public Accounts
Fund 7803 – T.P.F.A. Revenue Commercial Paper Series 2019B Master Lease Project Fund |
| Legal Citations: |
| Origin Date: January 2020 |
| Issue Date: 2020-01-06 |
| Revised Date: |
To receive proceeds from the sale of notes (less accrued interest) and investment earnings to pay project costs and administrative operating costs of the Texas Public Finance Authority.
| 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 (7358). |
| 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 2019B MASTERLEASE PF |
|---|---|
| Consolidated Fund | |
| State Fund Group | 04 - PLEDGED FUNDS |
| USAS Status | A |