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Fund Reference Manual

Fund 845 - Separately Managed Public Funds Investment Account

Authority: RCW 43.250.150
Admin Agency: Office of State Treasurer - 0900
Cash Type: 4 - Local Government Investment Pool
SAAM Budget Type: Nonappropriated/Nonallotted (N)
Earnings from Investments are: Credited to the appropriate fund as directed by the Legislature and/or the administering agency of the fund. RCW’s 43.79A.040 and 43.84.092 do not apply.
Description: To separately account for investments made by OST for local governments that choose to utilize investment expertise of OST.
Sources of Revenue: Monies remitted for investment, investment earnings
Clientele: Local governments
Effective Date: 07/28/2019

ACFR Information

Account Code: 845
Account Title: Separately Managed Public Funds Investment Account
Fund Type: HB - Investment Trust Funds
Rollup Fund: IA - Local Government Pooled Investment Fu
Closing GL Code: 9554 - Restricted for LGIP Participants