| Issue Date: | 1992-12-21 |
|---|---|
| Revised Date: | 2020-01-22 |
Legal Cites
Origin:
1992
Purpose
To deposit proceeds from sale of notes less accrued interest and issue cost. Fund balance used to pay administrative and project cost, and transfer the calculated arbitrage amount to the Rebate Fund (0736).
| Classification | Group 04: Pledged Funds [?] |
|---|---|
| Depository Interest | Retained in appropriated fund. |
| Disposition of Balance | Any balances not necessary for equipment cost or arbitrage payments are to be transferred to the Interest and Sinking Fund (0733). |
| Appropriation Technique | General Appropriations Act |
Administering Agencies
Note
Series B bonds complete and removed from name per TPFA request January 2020.
USAS Values
| USAS Title | TPFA MASTER LEASE PROJECT 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.