Fund 495 - Toll Collection Account
Department of Transportation - 4050
2 - TREASURY TRUST FUND
SAAM Budget Type:
Earnings from Investments are:
Retained by this fund under RCW 43.79A.040(4)(b).
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
Toll Collection Account
BA - Special Revenue Funds
BB - Multimodal Transportation Fund
Closing GL Code:
9320 - Committed for Transportation