Instructional Facilities Allotment Application Forms & Schedules

The Instructional Facilities Allotment (IFA) program provides assistance to school districts in making debt service payments on qualifying bonds or lease-purchase agreements. Bond or lease-purchase proceeds must be used for the construction or renovation of an instructional facility. The program was enacted by House Bill 1 of the 75th Legislature.

For more information, see the IFA main page.

 

IFA Application/Form

 

Description

 

Word Link

 

Excel Link

 

PDF Link

 
IFA Schedule #1 Application and Amendment Form General Information/Authorization - Submit an original form for all applications and/or amendments. Word PDF
IFA Schedule #2 Application and Amendment Form Certification for Projects by More Than One District - Submit this form when a project is being proposed by multiple districts.Word PDF
IFA Schedule #4A Application and Amendment Form Debt Description - Submit this form with details of the debt applicable to a specific allotment for each application and/or amendment. Word PDF
IFA Schedule #4B Application and Amendment Form Project Descriptions - Submit this form with project details and the corresponding estimated or final costs. The total reported costs must equal or exceed the amount of new debt issued in the original application. The reported costs must correspond to information used in Schedule 4C. Word PDF
IFA Schedule #4C Application Form Allocation of Debt Service - Submit this form to report annual debt service information related to the IFA that corresponds to the final official documents. Use this form to show adjustments for ineligible (refunded debt not included in the specific allotment) or nonqualified debt (as reported in Schedule 4B).  ExcelPDF
IFA Schedule #4C Amendment Form for Partial or Multipurpose RefinancingAllocation of Debt Service - Submit this spreadsheet for first refinancing as well as second or subsequent refinancing. Use this form  if the refinancing instrument is a multipurpose issue or partially refinances the approved debt.  ExcelPDF
IFA Schedule #4D Application and Amendment Form Calculation of Weighted Average Maturity - Submit this form at initial application and again for the first amendment to reflect final debt information.  ExcelPDF
IFA Schedule #4E Amendment Form Refunding Bond Requirements and Calculations - Submit this form for demonstrating savings and present value savings. Use this form for an amended application for full refunding.  ExcelPDF
IFA Schedule #4E Amendment Form for Partial and Multipurpose Refinancing Refunding Bond Requirements and Calculations - Submit this spreadsheet for first refinancing as well as second or subsequent refinancing. Use this form if the refinancing instrument is a multipurpose issue or partially refinances the approved debt.  ExcelPDF 
IFA Schedule #6A Application and Amendment Form Provisions and Assurances (Required) - Submit this form to confirm acceptance of all requirements described on this schedule. Word PDF

For additional information, contact:

Division of State Funding
Jacquie Pree
(512) 475-1217
jacqueline.pree@tea.texas.gov