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Fund 739 - Certificates of Participation and Other Financing Account - State

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Authority:
Admin Agency:
Bond Retirement and Interest - 0100
Cash Type:
2 - Treasury Trust Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Earnings from Investments are:
Credited to the general fund under RCW 43.79A.040(4)(a).
Description:
Used to account for debt service pass through and expense accumulation and recovery for the state certificate of participation program.
Sources of Revenue:
Other Miscellaneous Revenue, Investment Income
Clientele:
State agencies
Effective Date:
Inactive Date:
Public Notes:

CAFR Information



Account Code:
739
Account Title:
Certificates of Participation and Other Financing Account - State
Fund Type:
GA - Internal Service Funds
Rollup Fund:
GA - General Services Fund
Closing GL Code:
9400 - Accumulated Earnings(Loss)