State of Texas – Fiscal Management

Manual of Accounts

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Fund 0564 – T.P.F.A. Building Bonds Project Fund

Inactive

This fund is inactive. Please see the notes section for further information regarding the inactive status. Recently inactivated funds may remain active in USAS for a period of time to complete outstanding transactions or for other accounting purposes.

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Origin Date:
Issue Date:
Revised Date:

Purpose


Classification  
Depository Interest
Disposition of Balance
Appropriation Technique

Administering Agencies



Financial Activity


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Notes


Created 1985 under TEX. REV. CIV. STAT. ANN. art. 601d sec. 23.To receive proceeds from the sale of public building bonds. For the acquisition, construction, repair, renovation, or other improvement of buildings for the use of state agencies and institutions in Travis County and the costs associated with the bond issue. Investment income needed for projects costs was deposited in this fund and investment income not needed for project costs was deposited in the GR Account -- State Lease (0507). Depository interest earned on the unexpended bond proceeds in this fund was credited to the GR Account -- State Lease (0507). H.B. 20, 69th Leg., appropriated $1,300,000 from the State Lease Fund to pay for the initial bond issue. When all bonds were duly paid or provided for this fund was merged into State Lease Fund. All projects paid by these bonds were completed January 2001. Account finally closed 01/23/2014.


USAS Values


USAS Title TPFA BLDG BONDS PROJECT FD
Consolidated Fund
State Fund Group 04 - PLEDGED FUNDS
USAS Status I


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