| Authority: |
RCW 47.10.905 |
| 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: |
To be used for the payment of prinicpal and interest on toll facility bonds. |
| Sources of Revenue: |
Toll revenue, excise taxes on motor vehicle and special fuels |
| Clientele: |
Bondholders |
| Effective Date: |
05/15/2009 |
| Account Code: |
389 |
| Account Title: |
Toll Facility Bond Retirement Account |
| Fund Type: |
CA - Debt Service Funds |
| Rollup Fund: |
CD - Transportation Revenue Bond Fund |
| Closing GL Code: |
9340 - Committed for Debt Service |
