Fund 389 - Toll Facility Bond Retirement Account
Bond Retirement and Interest - 0100
1 - Treasury Fund
SAAM Budget Type:
Earnings from Investments are:
Retained by this fund under RCW 43.84.092(4)(a).
To be used for the payment of prinicpal and interest on toll facility bonds.
Sources of Revenue:
Toll revenue, excise taxes on motor vehicle and special fuels
Toll Facility Bond Retirement Account
CA - Debt Service Funds
CD - Transportation Revenue Bond Fund
Closing GL Code:
9340 - Committed for Debt Service