Texas Comptroller of Public Accounts
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Fund 7359 – T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Cost of Issuance 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: |
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| Origin Date: 2020 |
| Issue Date: 2020-12-11 |
| Revised Date: 2022-08-11 |
To deposit amount from the proceeds of the sale of bonds estimated to pay the cost of bond issuance and the T.P.F.A. operations costs. For constructing two office buildings and utility infrastructure in the Capitol Complex, as defined by Government Code §443.0071(b), and one office building and parking structure in the North Austin Complex, as described in the Facilities Commission’s Facilities Master Plan.
| Classification | Group 04: Pledged Funds [?] |
|---|---|
| Depository Interest | Retained in appropriated fund pending disposition of fund balance. |
| Disposition of Balance | After close, any balances not needed for payment of issuance or operations costs transferred to the interest and sinking fund. |
| Appropriation Technique | General Appropriations Act |
Previously administered by the Texas Public Finance Authority.
To view this fund's current revenue and expenditure activity by agency or comptroller object code, visit the following links:
Closed per agency request June 2021.
| USAS Title | TPFA LEASE REV&REF TXBL SER2020 TFC COI |
|---|---|
| Consolidated Fund | |
| State Fund Group | 04 - PLEDGED FUNDS |
| USAS Status | I |