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Fund Reference Manual

Fund 367 - Chehalis Basin Taxable Account

Authority: RCW 43.21A.734
Admin Agency: Department of Ecology - 4610
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: To be used only for the purposes set out in RCW 43.21A.730.
Sources of Revenue: Proceeds of taxable bonds, interest earnings, miscellaneous revenue
Clientele: General public
Effective Date: 06/11/2020

ACFR Information

Account Code: 367
Account Title: Chehalis Basin Taxable Account
Fund Type: DA - Capital Projects Funds
Rollup Fund: DA - State Facilities Fund
Closing GL Code: 9330 - Committed for State Facilities