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Fund 7064 – T.P.F.A. G.O. Refunding Bonds, Series 2016, Cost of Issuance Fund

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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:

Texas Constitution art. III sec. 49-h, art. III sec. 49-l, art. III sec. 50-f, art. III sec. 50-g
Government Code ch. 1207, ch. 1232, ch. 1371, ch. 1401, ch. 1403

Origin Date: 2016

Issue Date: 2016-05-09

Revised Date: 2022-08-09

Purpose

To receive deposits of amounts from the proceeds of sales of bonds estimated to pay cost of note issuance.

Classification	Group 02: Constitutional Funds Expendable for a Specific Purpose [?]
Depository Interest	Retained in appropriated fund.
Disposition of Balance	Accumulative
Appropriation Technique	General Appropriations Act

Administering Agencies

Previously administered by the Texas Public Finance Authority.

Financial Activity

To view this fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:

Notes

Closed per TPFA request, September 2017. Interest redirected to Fund 7063.

USAS Values

USAS Title	TPFA GO SERIES 2016 COST OF ISSUE FUND
Consolidated Fund
State Fund Group	02 - CONSTITUTIONAL FDS EXP FOR SPECIFIC PURP
USAS Status	I

Created by the state's constitution or receiving constitutionally dedicated revenue and expended for a specific purpose.

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