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Fund Reference Manual

Fund 30S - Pension Surplus Holding Account

Authority: RCW TITLE 41
Admin Agency: Department of Retirement Systems - 1240
Cash Type: 1 - Treasury Fund
SAAM Budget Type: Appropriated (A)
Earnings from Investments are: See Public Notes section below
Description: To be used for expenditures related to the termination and restatement of the law enforcement officers' and firefighters' plan 1 retirement system
Sources of Revenue: Transfers
Clientele: Department of Retirement Systems
Effective Date: 06/11/2026
Inactive Date:
Public Notes: Per E2SHB 2034 Section 106 (future Title 41 new chapter) interest earnings are retained by this fund.

ACFR Information

Account Code: 30S
Account Title: Pension Surplus Holding Account
Fund Type: AA - General Fund
Rollup Fund: AC - Administrative Accts in the General Fund
Closing GL Code: 9321 - Committed for Other Purposes