State of Texas – Fiscal Management

Manual of Accounts

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Fund 0734 – T.P.F.A. Series B Master Lease Issuance Cost 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: 1992-12-21
Revised Date: 2022-08-09

Purpose


To deposit an amount from the proceeds of the sale of notes estimated to pay the cost of note issuance. The fund will be applied to pay the cost of note issuance.

Classification Group 04: Pledged Funds [?]
Depository Interest Retained in appropriated fund pending disposition of fund balance.
Disposition of Balance Balance remaining after all issuance cost have been paid are to be transferred to the Interest and Sinking Fund (0733).
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 SER B MASTER LEASE ISSUE COST 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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