State of Texas – Fiscal Management

Manual of Accounts

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Fund 7080 – T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, 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, art. III sec. 67
  • Government Code ch. 1207, ch. 1232, ch. 1371, ch. 1401, ch. 1403
  • Health and Safety Code sec. 102.202
Origin Date: 2021
Issue Date: 2021-11-09
Revised Date: 2022-08-11

Purpose


To receive deposits of amounts from the proceeds of sale of bonds estimated to pay costs of issuance. 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

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 agency request July 2022.



USAS Values


USAS Title TPFA GO & REF BOND TXBL SERIES 2021A COI
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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