Fund 390 - I-5 Bridge Replacement Project Toll Facility Bond Retirement Account
Authority:
RCW 47.10.927
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).
Description:
Payment of principal, interest and premium on bonds authorized by the legislature per Chapter 400, Laws of 2025.
Sources of Revenue:
Toll revenue, motor fuel taxes, vehicle-related fees
Clientele:
Bondholders
Effective Date:
07/27/2025
Inactive Date:
Public Notes:
ACFR Information
Account Code:
390
Account Title:
I-5 Bridge Replacement Project Toll Facility Bond Retirement Account
Fund Type:
CA - Debt Service Funds
Rollup Fund:
CB - Transportation General Oblig Bond Fund
Closing GL Code:
9340 - Committed for Debt Service
