Skip to Main content
Fund Reference Manual

Fund 275 - CWU Operating Fees Account

Authority: RCW 43.99I.040
Admin Agency: Central Washington University - 3750
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: To facilitate debt service reimbursement transfers to the general fund as required by bond resolutions.
Sources of Revenue: Tuition and Fees, Miscellaneous Revenue
Clientele: Bondholders, Office of the State Treasurer Bond Retirement and Interest
Effective Date: 07/01/1991

ACFR Information

Account Code: 275
Account Title: CWU Operating Fees Account
Fund Type: BA - Special Revenue Funds
Rollup Fund: BG - Higher Education Fund
Closing GL Code: 9310 - Committed for Higher Education