State of Texas – Fiscal Management

Manual of Accounts

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Fund 7516 – T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund

 

Legal Citations:
Origin Date: 2019
Issue Date: 2019-06-11
Revised Date:

Purpose


To receive the deposit of proceeds from the sale of bonds (except for amounts deposited to the Interest and Sinking Fund) and investment earnings. To be used to pay cost of issuance and project costs as defined in the bond resolution. 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.
Disposition of Balance Accumulative
Appropriation Technique General Appropriations Act

Financial Activity


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


Notes




USAS Values


USAS Title LEASE REV&REF BONDS (TFC) T/E PROJ FUND
Consolidated Fund
State Fund Group 04 - PLEDGED FUNDS
USAS Status A
Created by bond resolution requirements which specify the maintenance of separate funds to account for the bond program.


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