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495 Toll Collection Account

Account code: 495
Account title: Toll Collection Account
Administering agency: 4050 - Department of Transportation
Fund type: BA - Special Revenue Funds
Roll-up fund: BB - Multimodal Transportation Fund
Cash type: 2 - Treasury Trust Fund
SAAM budget type: Nonappropriated/Nonallotted (N)
Interest earning authority: 43.79A.040
Authority: RCW 47.56.167
Closing GL Code: 9320
Description: To account for receipts from prepaid customer tolls. Distributions may be used only to refund customers' prepaid tolls or for distributions into the appropriate toll facility account.
Sources of revenue: Tolls, Interest earnings
Clientele: Toll customers
Effective date: 3/25/2008
Inactive date: