State of Texas – Fiscal Management

Manual of Accounts

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Fund 7306 – T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations 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: 1998
Issue Date: 1997-11-19
Revised Date: 2022-08-09

Purpose


To deposit an amount from the proceeds of the sale of bonds estimated to pay the cost of bond issuance and T.P.F.A. operations costs.

Classification Group 04: Pledged Funds [?]
Depository Interest Retained in appropriated fund pending disposition of fund balance.
Disposition of Balance After six months from date of close, any balances not needed for payment of issuance or T.P.F.A. operations costs transferred to the Project Fund (No. 7501).
Appropriation Technique General Appropriations Act

Administering Agencies



Financial Activity


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


Notes


No longer used. Inactivated April 2018.



USAS Values


USAS Title TPFA BLDG REV SER97A&B,99A ISSUE COST/OP
Consolidated Fund
State Fund Group 04 - PLEDGED FUNDS
USAS Status I
Created by bond resolution requirements which specify the maintenance of separate funds to account for the bond program.


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