| 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 |
| 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 |