| Authority: |
RCW 47.10.927 |
| Admin Agency: |
Bond Retirement and Interest - 0100 |
| Cash Type: |
1 - Treasury Fund |
| SAAM Budget Type: |
Appropriated (A) |
| Earnings from Investments are: |
Credited to the general fund under RCW 43.84.092(4). |
| Description: |
Payment of principal, interest and premium on bonds authorized by the legislature per Chapter 400, Laws of 2025.
|
| Sources of Revenue: |
Toll revenue, motor fuel taxes, vehicle-related fees |
| Clientele: |
Bondholders |
| Effective Date: |
07/27/2025 |
| Account Code: |
390 |
| Account Title: |
I-5 Bridge Replacement Project Toll Facility 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 |
