| Authority: |
RCW 39.42.120 |
| Admin Agency: |
Bond Retirement and Interest - 0100 |
| Cash Type: |
1 - Treasury Fund |
| SAAM Budget Type: |
Appropriated (A) |
| Earnings from Investments are: |
Credited to the general fund under RCW 43.84.092(4). |
| Description: |
Excess earnings from capital project bond proceeds requiring refund to the U.S. Internal Revenue Department under arbitrage rules governing tax exempt bond issues. |
| Sources of Revenue: |
Other Miscellaneous Revenue |
| Clientele: |
U.S. Treasury and invested capital project bond proceeds. |
| Effective Date: |
07/01/1988 |
| Account Code: |
03A |
| Account Title: |
Excess Earnings Account |
| Fund Type: |
AA - General Fund |
| Rollup Fund: |
AZ - Other Accounts in the General Fund |
| Closing GL Code: |
9238 - Restricted for Other Purposes |
