Fund 275 - CWU Operating Fees Account
Authority:
RCW 43.99I.040
Admin Agency:
Central Washington University - 3750
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:
To facilitate debt service reimbursement transfers to the general fund as required by bond resolutions.
Sources of Revenue:
Tuition and Fees, Miscellaneous Revenue
Clientele:
Bondholders, Office of the State Treasurer Bond Retirement and Interest
Effective Date:
07/01/1991
Inactive Date:
Public Notes:
ACFR Information
Account Code:
275
Account Title:
CWU Operating Fees Account
Fund Type:
BA - Special Revenue Funds
Rollup Fund:
BG - Higher Education Fund
Closing GL Code:
9310 - Committed for Higher Education
