State of Texas – Fiscal Management

Manual of Accounts

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Fund 7361 – T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Costs 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:
Origin Date: 2021
Issue Date: 2021-02-26
Revised Date: 2022-08-11

Purpose


To deposit amounts from the proceeds of the sale of bonds estimated to pay the costs of issuance. Bonds issued for constructing and equipping the Austin Campus Consolidation project on land owned by the Department of Transportation in southeast Austin, TX.

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

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


Closed per agency request January 2022.



USAS Values


USAS Title TPFA LEASE REV TXBL SER2021 TXDOT COI
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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