You are here

Home » Accounting » » Account Detail

Fund 495 - Toll Collection Account

<< Fund Reference Manual

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).
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
Toll customers
Effective Date:
Inactive Date:
Public Notes:

ACFR Information

Account Code:
Account Title:
Toll Collection Account
Fund Type:
BA - Special Revenue Funds
Rollup Fund:
BB - Multimodal Transportation Fund
Closing GL Code:
9320 - Committed for Transportation