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Fund Reference Manual

Fund 058 - Public Works Assistance Account

Authority: RCW 43.155.050
Admin Agency: DEPARTMENT OF COMMERCE - 1030
Cash Type: 1 - Treasury Fund
SAAM Budget Type: Appropriated (A)
Earnings from Investments are: See Public Notes section below
Description: Money in the Public Works Assistance Account shall be used to make loans and to give financial guarantees to local governments for public works projects.
Sources of Revenue: Solid Waste Collection Tax, Real Estate Excise Tax, Public Utilities Tax, Grant Repayment, Loan Repayment, Other Revenue, Interest Earnings
Clientele: Local governments
Effective Date: 07/01/1985
Public Notes: Per RCW 43.84.180, interest earnings in this account go to Account 887-Public Facility Construction Loan Revolving Account.

ACFR Information

Account Code: 058
Account Title: Public Works Assistance Account
Fund Type: BA - SPECIAL REVENUE FUNDS
Rollup Fund: BH - LOCAL CONSTRUCTION AND LOAN FUND
Closing GL Code: 9325 - COMMITTED FOR LOCAL GRANTS AND LOANS