Washington Administrative Code
Title 82 - Financial Management, Office of
Chapter 82-10 - Public funds cash flow
Section 82-10-010 - Estimate of cash flow

Universal Citation: WA Admin Code 82-10-010
Current through Register Vol. 24-24, December 15, 2024

This rule is promulgated pursuant to RCW 43.41.110(13). The office of financial management (OFM) is the primary agency responsible to estimate the cash flow of the state general fund and accounts in the general fund. OFM has the responsibility to manage funds to enhance the cash flow position of the general fund and accounts in the general fund after consultation with any affected agency, council, commission, department or office.

Statutory Authority: RCW 43.41.110(13). 82-20-028 (Order 1982-1), § 82-10-010, filed 9/30/82.

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