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Fund 03A - Excess Earnings Account

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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).
Excess earnings from capital project bond proceeds requiring refund to the U.S. Internal Revenue Department under arbitrage rules governing tax exempt bond issues.
Sources of Revenue:
Other Miscellaneous Revenue
U.S. Treasury and invested capital project bond proceeds.
Effective Date:
Inactive Date:
Public Notes:

ACFR Information

Account Code:
Account Title:
Excess Earnings Account
Fund Type:
AA - General Fund
Rollup Fund:
AZ - Other Accounts in the General Fund
Closing GL Code:
9238 - Restricted for Other Purposes