Fund 03A - Excess Earnings Account
Bond Retirement and Interest - 0100
1 - TREASURY FUND
SAAM Budget Type:
Earnings from Investments are:
Credited to the general fund under RCW 43.84.092(4).
Excess earnings from capital project bond proceeds requiring refund to the U.S. Internal Revenue Department under arbitrage rules governing tax exempt bond issues.
Sources of Revenue:
Other Miscellaneous Revenue
U.S. Treasury and invested capital project bond proceeds.
Excess Earnings Account
AA - General Fund
AZ - Other Accounts in the General Fund
Closing GL Code:
9238 - Restricted for Other Purposes