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: 1992-12-21
Revised Date: 2022-08-09

Legal Cites

Origin:

1992

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

Note

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.