Purpose
To deposit construction amounts of proceeds from the sale of bonds. The fund is to be applied to any project construction costs and issuance costs in excess of amounts available in the cost of issuance fund. Arbitrage rebate amount to be transferred to the Rebate Fund (to be established).
| Classification | Group 04: Pledged Funds [?] |
|---|---|
| Depository Interest | Retained in appropriated fund. |
| Disposition of Balance | Accumulative |
| Appropriation Technique | General Appropriations Act |
Administering Agencies
Note
USAS Values
| USAS Title | TPFA REV SER 2001 TPWD PROJECT FUND |
|---|---|
| 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.