| Issue Date: | 1992-12-21 |
|---|---|
| Revised Date: | 2020-01-22 |
Legal Citations
Origin:
1992
Purpose
To deposit accrued interest on sale of notes, interest earned on balance in the Project Fund (0735), and pledged revenues needed to make semi-annual debt service payments on outstanding note obligations.
| Classification | Group 04: Pledged Funds [?] |
|---|---|
| Depository Interest | Retained in appropriated fund. |
| Disposition of Balance | Balance remaining after note obligations on all outstanding notes paid, all arbitrage payments discharged and administrative cost paid are transferred to the GR Account -- Texas Capitol Trust (0543). |
| Appropriation Technique | General Appropriations Act |
Administering Agencies
Financial Activity
To view this appropriated fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:
Note
Series B bonds complete and removed from name per TPFA request January 2020.
USAS Values
| USAS Title | TPFA MASTER LEASE INTEREST/SINKING FUND |
|---|---|
| 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.