GENERAL MEMORANDUM Implementation of Public Act 88-258, an Act Concerning the Establishment of a Tax-Exempt Bond Proceeds Fund (TEBPF) ATTACHMENT II

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ATTACHMENT III

LISTING OF PROGRAMS TO BE FUNDED WITH
TAX-EXEMPT BOND PROCEEDS TO BE
DEPOSITED IN THE TAX-EXEMPT
BOND PROCEEDS FUND IN ACCORDANCE WITH PUBLIC ACT 88-258

Agency Name:__________________ Contact Person:____________________ Phone:____________
Agency/Program No. Program Description Comments
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Date Approved by Agency Head

Instructions: This form should be used to establish program accounts for the Tax-Exempt Bond Proceeds Fund. Please submit the original to OPM with copies to the State Treasurer and the State Comptroller. NOTE: An Agency should use only one agency number.

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