| Legal Citations: |
| Origin Date: 1992 |
| Issue Date: 1992-12-21 |
| Revised Date: 2026-09-22 |
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 |
To view this fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:
Inactivated April 2018.
Reactivated and renamed September 2026 for fixed rate commercial paper refunding and other fixed rate refunding under the Master Lease Purchase Program.
| USAS Title | T.P.F.A. MASTER LEASE ISSUANCE COST FUND |
|---|---|
| Consolidated Fund | |
| State Fund Group | 04 - PLEDGED FUNDS |
| USAS Status | A |