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Fund Reference Manual

Fund 28W - Fern Lodge Maintenance Account

Authority: RCW 41.05.155
Admin Agency: Wash State Health Care Authority - 1070
Cash Type: 2 - Treasury Trust Fund
SAAM Budget Type: Budgeted (Nonappropriated/Allotted) (B)
Earnings from Investments are: Retained by this fund under RCW 43.79A.040(4)(b).
Description: To be used only for the ongoing maintenance and operational costs of Fern Lodge.
Sources of Revenue: Rent, interest earnings
Clientele: General public, residents of Fern Lodge
Effective Date: 07/01/2024

ACFR Information

Account Code: 28W
Account Title: Fern Lodge Maintenance Account
Fund Type: BA - Special Revenue Funds
Rollup Fund: BE - Human Services Fund
Closing GL Code: 9323 - Committed for Human Services