Financial Administration

Appropriation 162

Title:  Endowment Trust Fund Operations

State Fund/Agency
Number		 Budget
Category		 Appropriation
Type		 Statute
Reference		 Cash Balance
Carryover
875/285 SEG Continuing 20.285 (1) (w) Yes

Statute Language:

All moneys available for trust fund operations pursuant to s. 36.03, 1969 statutes.

Statute 36.03 (3), 1969 stats. describes the role of the state treasurer in the custody, income collection, payout of moneys, etc. relative to the trust funds.

Institutions Which Have Budget Authority for This Appropriation:

There are no expenditures from this appropriation.

Allowable Major Classes of Expense/Revenue:

Revenue from various sources is deposited into this appropriation. Trust Fund Operations has accounting procedures/codes that are unique for its purposes.

Special Restrictions or Policies/Procedures:

  1. Position Control Policies
    Not applicable since there are no salaries in this appropriation.
  2. Budget Control/Transfers/Overdrafts
    See FAP - Budget Transfers (F5) for these limitations.
  3. Activity Code Limitations
    Not applicable since there are no expenditures in this appropriation.

Year-End Instructions (lapse, carry forward, etc.):

The year end cash balance is moved to the new fiscal year in this appropriation.

Special Instructions on Salaries/Fringe Benefits:

Not applicable since there are no salaries paid.

Policy Paper References: