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Fund 845 - Separately Managed Public Funds Investment Account

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Authority:
Admin Agency:
Office of State Treasurer - 0900
Cash Type:
4 - Local Government Investment Pool
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Earnings from Investments are:
See Public Notes section below
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:
07/27/2019
Inactive Date:
Public Notes:
Per RCW 43.250.150, all earnings from investments, less amounts charged by the office of the state treasurer, shall be credited to the separately managed public funds investment account.

CAFR 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