State of Texas – Fiscal Management

Manual of Accounts

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Fund 0722 – T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking 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.

Legal Citations:
Origin Date: 1992
Issue Date: 1992-11-13
Revised Date: 2022-08-09

Purpose


To receive deposit of accrued interest from bond sale proceeds and pledged revenues. To be used to pay debt service obligations and related bank charges and other cost associated with such expenses.

Classification Group 04: Pledged Funds [?]
Depository Interest Retained in appropriated fund.
Disposition of Balance Accumulative
Appropriation Technique General Appropriations Act

Administering Agencies



Financial Activity


To view this fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:


Notes


No longer used. Inactivated April 2018.



USAS Values


USAS Title TPFA TSTC SER 1992 REV REF INT&SINK FD
Consolidated Fund
State Fund Group 04 - PLEDGED FUNDS
USAS Status I
Created by bond resolution requirements which specify the maintenance of separate funds to account for the bond program.


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