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Fund Reference Manual

Fund 495 - Toll Collection Account

Authority: RCW 47.56.167
Admin Agency: Department of Transportation - 4050
Cash Type: 2 - Treasury Trust Fund
SAAM Budget Type: Nonappropriated/Nonallotted (N)
Earnings from Investments are: Retained by this fund under RCW 43.79A.040(4)(b).
Description: To account for receipts from prepaid customer tolls. Distributions may be used only to refund customers' prepaid tolls or for distributions into the appropriate toll facility account.
Sources of Revenue: Tolls, Interest earnings
Clientele: Toll customers
Effective Date: 03/25/2008

ACFR Information

Account Code: 495
Account Title: Toll Collection Account
Fund Type: BA - Special Revenue Funds
Rollup Fund: BB - Multimodal Transportation Fund
Closing GL Code: 9320 - Committed for Transportation