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389 Toll Facility Bond Retirement Account

Account code: 389
Account title: Toll Facility Bond Retirement Account
Administering agency: 0100 - Bond Retirement and Interest
Fund type: CA - Debt Service Funds
Roll-up fund: CD - Transportation Revenue Bond Fund
Cash type: 1 - Treasury Fund
SAAM budget type: Appropriated (A)
Interest earning authority: 43.84.092
Authority: RCW 47.10.882
Closing GL Code: 9340
Description: To be used for the payment of prinicpal and interest on toll facility bonds.
Sources of revenue: Toll revenue, excise taxes on motor vehicle and special fuels
Clientele: Bondholders
Effective date: 5/15/2009
Inactive date:
Notes: