State of Texas – Fiscal Management

Manual of Accounts

Fund 7804 – T.P.F.A. Revenue Commercial Paper Series 2019B (CPA Bullion Depository) Taxable Project Fund

 

Legal Citations:
Origin Date: S.B. 2230 and General Appropriations Act, Article IX, Sec.18.70, 87th Leg., R.S.
Issue Date: 2021-10-13
Revised Date:

Purpose


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.

To finance the acquisition of buildings to be used to operate the Texas Bullion Depository.

Classification Group 04: Pledged Funds [?]
Depository Interest Retained in 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 RV COM PAP SRS 2019B TX BULLION DEP
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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