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Fund 845

Fund Reference Manual

845-Separately Managed Municipal Trust Account

Account Code:
845
Account Title:
Separately Managed Municipal Trust Account
Admin Agency:
Office of State Treasurer - 0900
Fund Type:
HB - Investment Trust Funds
Rollup Fund:
IA - Local Government Pooled Investment Fu
Cash Type:
4 - Local Government Investment Pool
SAAM Budget Type:
Nonappropriated/Nonallotted (N)
Interest Earning Authority:
N/A
Authority:
Closing GL Code:
9554
Description:
To allow local government to utilize investment expertise of OST, per Interlocal Cooperation Act.
Sources of Revenue:
Charges and Miscellaneous Revenue, Investment Income
Clientele:
Local governments
Effective Date:
Wed, 03/07/2018
Inactive Date:
Public Notes:
This is currently a pilot project between OST and Pierce County.