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Fund Reference Manual

Fund 348 - University of Washington Bond Retirement Account

Authority: RCW 28B.20.720
Admin Agency: University of Washington - 3600
Cash Type: 1 - Treasury Fund
SAAM Budget Type: Budgeted (Nonappropriated/Allotted) (B)
Earnings from Investments are: Retained by this fund under RCW 43.84.092(4)(a).
Description: Payment of principal and interest on and retirement of bonds authorized by the legislature.
Sources of Revenue: Charges and Miscellaneous Revenue, Other Miscellaneous Revenue, Interest Earnings
Clientele: Bondholders
Effective Date: 07/01/1957

ACFR Information

Account Code: 348
Account Title: University of Washington Bond Retirement Account
Fund Type: CA - Debt Service Funds
Rollup Fund: CA - General Obligation Bond Fund
Closing GL Code: 9340 - Committed for Debt Service