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Fund Reference Manual

Fund 241 - COP Account - Ecology Building

Inactive Account 06/30/2017
Authority: RCW 43.88.195
Admin Agency: Bond Retirement and Interest - 0100
Cash Type: 3 - Local Fund
SAAM Budget Type: Nonappropriated/Nonallotted (N)
Earnings from Investments are: Credited to the appropriate fund as directed by the Legislature and/or the administering agency of the fund. RCW’s 43.79A.040 and 43.84.092 do not apply.
Description: To facilitate the payment of COP debt service for the Ecology building construction using financing sources authorized by Chapter 39.94 RCW.
Sources of Revenue: Investment Income, Miscellaneous Revenue
Clientele: State Agencies
Effective Date: 07/01/1993
Inactive Date: 06/30/2017
Public Notes: Account inactivated -- Ecology building was paid off and local account closed in FY 2017.

ACFR Information

Account Code: 241
Account Title: COP Account - Ecology Building
Fund Type: CA - Debt Service Funds
Rollup Fund: CA - General Obligation Bond Fund
Closing GL Code: 9252 - Restricted for Debt Service