Fund 495 - Toll Collection Account
Authority:
RCW 47.56.167
Admin Agency:
Department of Transportation - 4050
Cash Type:
2 - Treasury Trust Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Earnings from Investments are:
Retained by this fund under RCW 43.79A.040(4)(b).
Description:
To account for receipts from prepaid customer tolls. Distributions may be used only to refund customers' prepaid tolls or for distributions into the appropriate toll facility account.
Sources of Revenue:
Tolls, Interest earnings
Clientele:
Toll customers
Effective Date:
03/25/2008
Inactive Date:
Public Notes:
ACFR Information
Account Code:
495
Account Title:
Toll Collection Account
Fund Type:
BA - Special Revenue Funds
Rollup Fund:
BB - Multimodal Transportation Fund
Closing GL Code:
9320 - Committed for Transportation
