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Fund 845

Fund Reference Manual

845-Separately Managed Public Funds Investment Account

Account Code:
845
Account Title:
Separately Managed Public Funds Investment Account
Admin Agency:
Office of State Treasurer - 0900
Fund Type:
HB - Investment Trust Funds
Rollup Fund:
IA - Local Government Pooled Investment Fu
Cash Type:
4 - Local Government Investment Pool
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
RCW 43.250
Closing GL Code:
9554
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:
Sun, 07/28/2019
Inactive Date:
Public Notes: