Fund 739 - Certificates of Participation and Other Financing Account - State
Bond Retirement and Interest - 0100
2 - Treasury Trust Fund
SAAM Budget Type:
Earnings from Investments are:
Credited to the general fund under RCW 43.79A.040(4)(a).
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
Certificates of Participation and Other Financing Account - State
GA - Internal Service Funds
GA - General Services Fund
Closing GL Code:
9400 - Accumulated Earnings(Loss)