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.

Issue Date: 1992-11-13
Revised Date: 2022-08-09

Legal Cites

Origin:

1992

Purpose

To receive deposit of an amount necessary to maintain a balance equal to the maximum annual principal and interest requirements on the bond issues. To be used to make debt service and other charges related to debt service when an adequate balance is not available in the Interest and Sinking Fund (0722) for such purposes.

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

Administering Agencies

Note

No longer used. Inactivated April 2018.

USAS Values

USAS Title TPFA TSTC SER 1992 REV REF RESERVE 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.