Issue Date: 2021-11-09
Revised Date:

Legal Cites

Origin:

2021

Purpose

To receive transfer of funds appropriated for debt service payments and fund investment earnings. To pay bond debt service obligations. The Taxable Series 2021A bonds are being issued to refund outstanding bonds, outstanding 2008 G.O. Commercial Paper 2008, and funding projects associated with Funds 7629, 7654, 7656 and 7659.

Refunding amounts will be used to pay outstanding bonds on projects associated with the following agencies:

  • Texas Facilities Commission
  • Parks and Wildlife Department
  • Texas Military Department
  • Department of State Health Services
  • Texas School for the Blind and Visually Impaired
  • Texas Juvenile Justice Department
  • Texas Historical Commission
  • Texas Department of Criminal Justice
  • Texas School for the Deaf
  • Department of Public Safety
  • Department of Agriculture
  • State Preservation Board

Proceeds associated with this bond issuance will also be deposited to Funds 7629, 7654, 7656 and 7659 to fund those applicable projects.

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

Note

USAS Values

USAS Title TPFA GO & REF BOND TXBL SERIES 2021A I&S
Consolidated Fund
State Fund Group 02 - CONSTITUTIONAL FDS EXP FOR SPECIFIC PURP
USAS Status A
Created by the state's constitution or receiving constitutionally dedicated revenue and expended for a specific purpose.