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Fund 367 - Chehalis Basin Taxable Account

<< Fund Reference Manual

Authority:
RCW 43.21A.734
Admin Agency:
Department of Ecology - 4610
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Appropriated (A)
Earnings from Investments are:
Retained by this fund under RCW 43.84.092(4)(a).
Description:
To be used only for the purposes set out in RCW 43.21A.730.
Sources of Revenue:
Proceeds of taxable bonds, interest earnings, miscellaneous revenue
Clientele:
General public
Effective Date:
06/11/2020
Inactive Date:
Public Notes:

ACFR Information
Account Code:
367
Account Title:
Chehalis Basin Taxable Account
Fund Type:
DA - Capital Projects Funds
Rollup Fund:
DA - State Facilities Fund
Closing GL Code:
9330 - Committed for State Facilities