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Fund 304

Fund Reference Manual

304-Ferry Bond Retirement Account

Account Code:
304
Account Title:
Ferry Bond Retirement Account
Admin Agency:
Bond Retirement and Interest - 0100
Fund Type:
CA - Debt Service Funds
Rollup Fund:
CB - Transportation General Oblig Bond Fund
Cash Type:
1 - Treasury Fund
SAAM Budget Type:
Appropriated (A)
Interest Earning Authority:
43.84.092
Authority:
Closing GL Code:
9340
Description:
Payment of the principal and interest on and retirement of bonds authorized by the legislature.
Sources of Revenue:
Motor Vehicle Taxes, Special Fuel Taxes, Miscellaneous Revenue, Interest Earnings
Clientele:
Bondholders
Effective Date:
Fri, 07/01/1977
Inactive Date:
Public Notes: