| 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 |
| 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 |