State of Texas – Fiscal Management

Manual of Accounts

Fund 7517 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund

 

Legal Citations:
Origin Date: 2021
Issue Date: 2021-02-26
Revised Date:

Purpose

To receive the deposit of proceeds from the sale of bonds (except for amounts deposited to the Interest and Sinking Fund) and investment earnings. To be used to pay project costs as defined in the bond resolution. 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

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 REV TXBL SER2021 TXDOT PROJ
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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