State of Texas – Fiscal Management

Manual of Accounts

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Fund 0798 – T.P.F.A. MELPP Commercial Paper Series 1993B National Guard Armory Board Project 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:
Issue Date:
Revised Date:

Purpose


Classification  
Depository Interest
Disposition of Balance
Appropriation Technique

Administering Agencies



Financial Activity


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Notes


Created in 1996 by TEX. REV. CIV. STAT. ANN. art. 601d to deposit proceeds from sale of notes less accrued interest/issue cost. Balance used to pay project cost and transfer arbitrage amount to Rebate Fund (No. 0736). No longer utilized, inactivated in 2008.



USAS Values


USAS Title TPFA MELPP1993B NATL GUARD AMORY BD PRJ
Consolidated Fund
State Fund Group 04 - PLEDGED FUNDS
USAS Status I


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