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Fund 495

Fund Reference Manual

495-Toll Collection Account

Account Code:
495
Account Title:
Toll Collection Account
Admin Agency:
Department of Transportation - 4050
Fund Type:
BA - Special Revenue Funds
Rollup Fund:
BB - Multimodal Transportation Fund
Cash Type:
2 - Treasury Trust Fund
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
43.79A.040
Authority:
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:
Tue, 03/25/2008
Inactive Date:
Public Notes: