Fund 845 - Separately Managed Public Funds Investment Account
Authority:
RCW 43.250.150
Admin Agency:
Office of State Treasurer - 0900
Cash Type:
4 - Local Government Investment Pool
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Earnings from Investments are:
Credited to the appropriate fund as directed by the Legislature and/or the administering agency of the fund. RCW’s 43.79A.040 and 43.84.092 do not apply.
Description:
To separately account for investments made by OST for local governments that choose to utilize investment expertise of OST.
Sources of Revenue:
Monies remitted for investment, investment earnings
Clientele:
Local governments
Effective Date:
07/28/2019
Inactive Date:
Public Notes:
ACFR Information
Account Code:
845
Account Title:
Separately Managed Public Funds Investment Account
Fund Type:
HB - Investment Trust Funds
Rollup Fund:
IA - Local Government Pooled Investment Fu
Closing GL Code:
9554 - Restricted for LGIP Participants
