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Fund Reference Manual

Fund 304 - Ferry Bond Retirement Account

Authority: RCW 47.60.600
Admin Agency: Bond Retirement and Interest - 0100
Cash Type: 1 - Treasury Fund
SAAM Budget Type: Appropriated (A)
Earnings from Investments are: Retained by this fund under RCW 43.84.092(4)(a).
Description: Payment of the principal and interest on and retirement of bonds authorized by the legislature.
Sources of Revenue: Motor Vehicle Taxes, Special Fuel Taxes, Miscellaneous Revenue, Interest Earnings
Clientele: Bondholders
Effective Date: 07/01/1977

ACFR Information

Account Code: 304
Account Title: Ferry Bond Retirement Account
Fund Type: CA - Debt Service Funds
Rollup Fund: CB - Transportation General Oblig Bond Fund
Closing GL Code: 9340 - Committed for Debt Service