Budgeted Treasury Funds - Table 12 New Law
Liquor Fund |
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|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
General Fund |
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| Fire Insurance Premium Distributions | (9,922,000) | (10,001,000) | (9,757,000) |
| PUD Privilege Tax Distributions | (31,355,000) | (64,273,000) | (69,586,000) |
| Prosecuting Attorney Distributions | (6,643,000) | (8,164,000) | (9,283,000) |
| Other Tax Distributions | (89,000) | (30,088,000) | (30,080,000) |
| (30,000,000) | |||
| Boating Safety Distribution | (3,284,000) | (3,558,000) | (4,000,000) |
| Other Revenue | (3,598,000) | (9,081,000) | (6,024,000) |
| Department of Defense | 61,018,000 | 67,396,000 | 67,092,000 |
| Department of the Interior | 92,712,000 | 187,364,000 | 288,699,000 |
| Federal Revenue Distributions (State Treasurer Only) | (123,000) | (286,000) | (270,000) |
| Operating Transfers-Debt Service Reimbursements | (568,000) | (565,000) | (511,000) |
| Fines, Forfeits and Seizures | 164,123,000 | 132,966,000 | 103,947,000 |
| Recovery of Prior Expenditure Authority Expenditures | 187,600,000 | 4,128,000 | |
| Sale of Property - Other | 2,057,000 | 483,000 | 472,000 |
| Filing Fees and Legal Services | 1,117,000 | 1,099,000 | 946,000 |
| Department of Justice | 114,297,000 | 157,150,000 | 130,639,000 |
| Department of Health and Human Services | 20,262,318,000 | 23,653,136,000 | 20,029,803,000 |
| Contributions and Grants | 530,881,000 | 665,250,000 | 708,313,000 |
| Department of Education | 1,346,385,000 | 1,514,174,000 | 1,417,215,000 |
| Operating Transfers In | 1,543,321,000 | 2,366,036,000 | 280,965,000 |
| Federal Revenue - Pass Through | 13,983,000 | 35,263,000 | 82,037,000 |
| Charitable Funds Solicitation | 694,000 | 628,000 | 596,000 |
| Corporation Licenses and Fees | 75,743,000 | 75,877,000 | 70,000,000 |
| Institute of Museum Services | 6,071,000 | 7,892,000 | 7,911,000 |
| National Endowment for the Humanities | 89,000 | 154,000 | |
| Charges For Services | 88,987,000 | 88,608,000 | 98,072,000 |
| Publications and Documents | 13,000 | 9,000 | 14,000 |
| Public Facilities District Annual Payment | 41,806,000 | 29,298,000 | 42,824,000 |
| Federal Assistance - Miscellaneous | (1,424,000) | 1,708,000 | |
| Franchise Licenses | 578,000 | 556,000 | 591,000 |
| Security Licenses, Permits and Fees | 91,659,000 | 109,552,000 | 120,853,000 |
| Department of Commerce | 65,625,000 | 74,834,000 | 38,234,000 |
| Department of Housing and Urban Development | 49,427,000 | 53,577,000 | 68,927,000 |
| Small Business Administration | 1,770,000 | 1,774,000 | |
| Environmental Protection Agency | 81,242,000 | 123,528,000 | 155,094,000 |
| Department of Energy | 25,867,000 | 21,360,000 | 25,521,000 |
| Grant Repayments | 28,000 | 29,000 | 10,000 |
| Reimbursable Contracts | 80,952,000 | 106,353,000 | 235,098,000 |
| Department of the Treasury | 4,334,000 | ||
| Corporation for National and Community Service | 27,272,000 | 27,863,000 | 32,357,000 |
| Interest Income | 2,129,000 | 1,069,000 | 958,000 |
| Health Benefit Payments | 47,197,000 | 54,714,000 | 51,026,000 |
| Statewide Indirect Cost Recoveries | 1,267,000 | 1,196,000 | 1,440,000 |
| General Fund Transfer - Lottery Revenues | 48,341,000 | ||
| Federal Revenue - Non Assistance | 85,787,000 | 63,618,000 | 63,008,000 |
| Retail Sales Tax | 21,488,340,000 | 22,709,081,000 | 24,127,469,000 |
| Tax Credits - Sales Tax | (259,000) | ||
| Business and Occupation Tax | 8,751,681,000 | 9,148,914,000 | 10,540,852,000 |
| Tax Credits - B & O | (127,162,000) | ||
| Brokered Natural Gas | 49,509,000 | 43,229,000 | 42,568,000 |
| Compensating Tax | 1,465,954,000 | 1,491,194,000 | 1,447,372,000 |
| Hazardous Substance Tax | 201,925,000 | ||
| Excise Telephone - Taxes | 191,000 | ||
| Liter Tax-Liquor | 299,520,000 | 331,523,000 | 320,873,000 |
| Liquor Sales Tax-Surcharge | 55,546,000 | 63,747,000 | 64,354,000 |
| Liquor Sales Tax | 208,627,000 | 256,736,000 | 241,598,000 |
| Tribal Cigarette Tax | 18,084,000 | 17,431,000 | 16,568,000 |
| Cigarette Tax | 694,796,000 | 646,308,000 | 603,885,000 |
| Other Tobacco Products Tax | 106,404,000 | 111,199,000 | 113,788,000 |
| I-773 Cigarette Tax | 28,000 | ||
| Solid Waste Collection Tax | 22,346,000 | 68,000 | |
| Tax Credits - Public Utilities | (36,388,000) | ||
| Public Utilities Tax | 843,685,000 | 865,896,000 | 949,142,000 |
| Public Utilities District Privilege Tax | 115,550,000 | 119,763,000 | 126,558,000 |
| Syrup (Soda)Tax | 23,446,000 | 14,299,000 | 15,561,000 |
| Intermediate Care Facility Tax | 20,541,000 | 20,064,000 | 22,457,000 |
| Watercraft Excise Tax | 31,867,000 | 33,576,000 | 32,178,000 |
| Property Tax | 5,108,989,000 | 8,153,293,000 | 9,123,213,000 |
| Inheritance/Estate Taxes | (5,578,000) | 37,000 | 4,000 |
| Real Estate Excise Tax | 2,182,617,000 | 2,221,109,000 | 2,207,881,000 |
| Leasehold Excise Tax | 70,682,000 | 64,562,000 | 75,398,000 |
| Commercial Fishing-Privilege Tax | 5,921,000 | 3,553,000 | 3,475,000 |
| Penalties and Interest | 388,481,000 | 274,422,000 | 323,198,000 |
| Cigarette Fees and Licenses | 235,000 | 214,000 | 228,000 |
| Replacement Tire Fee | 356,200,000 | ||
| Other Licenses, Permits and Fees | 9,701,000 | 9,513,000 | 8,578,000 |
| Cash Over and Short | (915,000) | 108,000 | |
| Unclaimed Property Transfer | 176,173,000 | 236,356,000 | 212,713,000 |
| Insurance Premium Tax | 1,200,477,000 | 1,166,647,000 | 1,384,049,000 |
| Insurance Licenses and Fees | 31,473,000 | 31,796,000 | 28,000,000 |
| Income From Property | 2,687,000 | 1,056,000 | 1,064,000 |
| Beer Tax | 50,993,000 | 49,533,000 | 50,369,000 |
| Wine Tax | 6,900,000 | 7,073,000 | 7,419,000 |
| Alcoholic Beverages Licenses | 17,967,000 | 18,293,000 | 18,828,000 |
| LCB State Excess Profit Distribution | 179,337,000 | 205,421,000 | 216,959,000 |
| General Fund & Basic Health transfer-Marijuana revenue | 248,859,000 | 356,373,000 | 369,175,000 |
| Energy Facility Application and Monitoring Fees | 8,668,000 | 16,594,000 | 16,466,000 |
| Fireworks Licenses | 80,000 | 75,000 | 76,000 |
| Office of Nation Drug Control Policies | 2,138,000 | 825,000 | 1,861,000 |
| Homeland Security | 48,045,000 | 147,934,000 | 139,469,000 |
| Contractors Registration | 708,000 | 368,000 | |
| Safety Inspection Licenses and Fees | 1,160,000 | 1,197,000 | 1,266,000 |
| Victims of Crime Compensation | 1,626,000 | 1,564,000 | 1,540,000 |
| Excise Taxes - Other | 442,000 | 711,000 | 1,086,000 |
| Tax Revenue Suspense(DOR Only) | 1,570,000 | ||
| Firearms License Fees and Permits | 4,593,000 | 5,366,000 | 6,038,000 |
| Motor Vehicle Licenses | 4,432,000 | 2,722,000 | 3,600,000 |
| Vessel Registration Fees | 6,172,000 | 6,234,000 | 6,338,000 |
| Department of Transportation | 3,938,000 | 3,251,000 | 702,000 |
| Health Fees and Licenses | 3,404,000 | 1,600,000 | 3,200,000 |
| Department of Agriculture | 1,056,460,000 | 1,075,645,000 | 905,494,000 |
| Department of Labor | 154,651,000 | 147,056,000 | 279,721,000 |
| Social Security Administration | 109,265,000 | 184,364,000 | 4,022,018,000 |
| Investment Income | 35,624,000 | 12,477,000 | (5,405,000) |
| Unclaimed Monies | 8,000 | 2,000 | 2,000 |
| Equity Transfers - In | 7,219,000 | ||
| Pharmacy Licenses | (2,000) | ||
| Veteran's Administration | 78,675,000 | 110,154,000 | 112,462,000 |
| Board, Room and Meals | 20,314,000 | 20,470,000 | (3,971,000) |
| Patient Care | 2,000 | ||
| Education Institutions Registration | 894,000 | 750,000 | 840,000 |
| National Endowment for the Arts | 1,805,000 | 2,185,000 | 2,206,000 |
| Water Resources Fees | 643,000 | 725,000 | 600,000 |
| Loan Principal Repayment | 193,000 | 176,000 | 322,000 |
| Operating Transfers Out | (250,846,000) | (109,440,000) | (111,190,000) |
| Commercial Fishing Licenses | 187,000 | 845,000 | 1,690,000 |
| Log Patrol Licenses | 4,000 | 54,000 | 6,000 |
| Sale of Property - Timber | 3,639,000 | 9,109,000 | 7,192,000 |
| Property and Resources Management | 22,539,000 | 12,919,000 | 4,700,000 |
| Agriculture/Aquaculture Licenses and Fees | 12,000 | 9,000 | 6,000 |
| Federal Emergency Management Agency | 78,116,000 | ||
| Indirect Cost Reimbursement | 15,000 | ||
| Electric Vehicle Sales Tax Exemption Transfer | 10,223,000 | 16,687,000 | 30,160,000 |
| Marriage Licenses | 1,429,000 | 1,432,000 | 1,580,000 |
| Timber Tax Transfer | 3,744,000 | 971,000 | 2,564,000 |
| Streamlined Sales and Use Tax Mitigation Transfer | (22,277,000) | (1,937,000) | |
| State Treasurer's Service Account Transfer | 12,000,000 | ||
| Liquor Excise Tax Account Transfer | 20,000,000 | 20,000,000 | 20,000,000 |
| Budget Stabilization Transfer | (2,087,223,000) | (498,727,000) | |
| Commute Trip Reduction Transfer | 5,311,000 | 3,840,000 | 5,500,000 |
| Flood Control Transfer | (4,000,000) | (4,000,000) | (4,000,000) |
| Columbia River Water Delivery Transfer | (13,476,000) | (14,091,000) | (14,594,000) |
| County Criminal Justice Transfers | (96,277,000) | (106,200,000) | (118,911,000) |
| Municipal Criminal Justice Transfers | (38,179,000) | (42,114,000) | (47,155,000) |
| Criminal Justice Treatment Transfer | (20,518,000) | (21,252,000) | (21,873,000) |
| Site Closure Account Transfer | (2,208,000) | (2,286,000) | (2,353,000) |
| Clean Alternative Fuel Commercial Vehicle Tax Credit Transfer | 1,041,000 | 2,650,000 | |
| Fair Account Transfer | (4,000,000) | (4,000,000) | (4,000,000) |
| Clean Alt Fuel Vehicle Exemption Trsfr | 21,700,000 | ||
| Elec Hyd Batt & Hyd Fac & Ze Bus Ex Trsfr | 1,342,000 | ||
| Costs of Investment Activities | (82,000) | ||
| Total General Fund | 67,808,823,000 | 79,753,595,000 | 82,073,744,000 |
Outdoor Recreation Account |
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| Bond Transfers - In | 21,549,000 | 37,529,000 | 91,726,000 |
| Recovery of Prior Expenditure Authority Expenditures | 221,000 | ||
| Total Outdoor Recreation Account | 21,770,000 | 37,529,000 | 91,726,000 |
Liquor Control Board Construction and Maintenance Account |
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| Taxable Bonds Issued | 93,198,000 | ||
| Total Liquor Control Board Construction and Maintenance Account | 93,198,000 | ||
Statewide Broadband Account |
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| Operating Transfers In | 21,550,000 | 45,000,000 | |
| Investment Income | 316,000 | 27,000 | |
| Total Statewide Broadband Account | 21,866,000 | 45,027,000 | |
Dedicated McCleary Penalty Account |
|||
| Operating Transfers In | 105,200,000 | ||
| Total Dedicated McCleary Penalty Account | 105,200,000 | ||
| Total Liquor Fund | 67,935,793,000 | 79,812,990,000 | 82,303,695,000 |
Human Services Fund |
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|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Death Investigations Account |
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| Autopsy Cost Reimbursements | (3,163,000) | (3,557,000) | (3,303,000) |
| Alcoholic Beverages Licenses | 300,000 | 300,000 | 300,000 |
| Other Licenses, Permits and Fees | 399,000 | 387,000 | 374,000 |
| Publications and Documents | 9,567,000 | 10,494,000 | 13,514,000 |
| Recovery of Prior Expenditure Authority Expenditures | 4,000 | 20,000 | |
| Total Death Investigations Account | 7,107,000 | 7,644,000 | 10,885,000 |
Puget Sound Tax Accountability Account |
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| Other Licenses, Permits and Fees | 4,000 | 1,621,000 | |
| Investment Income | 41,000 | 4,000 | |
| Total Puget Sound Tax Accountability Account | 4,000 | 1,662,000 | 4,000 |
Washington Auto Theft Prevention Authority Account |
|||
| Fines, Forfeits and Seizures | 12,667,000 | 10,253,000 | 10,135,000 |
| Recovery of Prior Expenditure Authority Expenditures | 213,000 | ||
| Total Washington Auto Theft Prevention Authority Account | 12,880,000 | 10,253,000 | 10,135,000 |
Traumatic Brain Injury Account |
|||
| Fines, Forfeits and Seizures | 2,447,000 | 4,056,000 | 8,585,000 |
| Recovery of Prior Expenditure Authority Expenditures | 1,000 | ||
| Investment Income | 21,000 | 26,000 | 2,000 |
| Total Traumatic Brain Injury Account | 2,469,000 | 4,082,000 | 8,587,000 |
Distracted Driving Prevention Account |
|||
| Other Licenses, Permits and Fees | 5,000 | ||
| Fines, Forfeits and Seizures | 10,000 | ||
| Filing Fees and Legal Services | 10,000 | 6,000 | 14,000 |
| Total Distracted Driving Prevention Account | 15,000 | 16,000 | 14,000 |
Health Professions Account |
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| Operating Transfers In | 3,004,000 | 1,323,000 | |
| Other Health Professions Licenses | 8,837,000 | 9,853,000 | 9,926,000 |
| Hearing Aid Consultants | 867,000 | 946,000 | 1,918,000 |
| Certified Psychologist Licenses | 1,348,000 | 1,398,000 | 3,019,000 |
| Health Fees and Licenses | 2,884,000 | 4,089,000 | 4,340,000 |
| Dental Licenses | 8,189,000 | 9,246,000 | 10,617,000 |
| Medical Licenses | 33,730,000 | 38,839,000 | 59,825,000 |
| Registered and Licensed Practical Nurse Licenses | 24,156,000 | 26,036,000 | 33,012,000 |
| Optician Licenses | 302,000 | 296,000 | 537,000 |
| Optometrists' Licenses | 524,000 | 516,000 | 1,155,000 |
| Pharmacy Licenses | 12,759,000 | 16,335,000 | 21,359,000 |
| Nursing Home Administrator Licenses | 622,000 | 717,000 | 526,000 |
| Ocularist Licenses | 5,000 | 6,000 | 16,000 |
| Occupational Therapist Licenses | 812,000 | 835,000 | 1,390,000 |
| Veterinarian Licenses | 2,332,000 | 2,429,000 | 3,861,000 |
| Certified Acupuncturist Licenses | 646,000 | 657,000 | 2,003,000 |
| Other Licenses, Permits and Fees | 28,118,000 | 35,775,000 | 36,907,000 |
| Fines, Forfeits and Seizures | 403,000 | 399,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 3,000 | ||
| Operating Transfers Out | (1,098,000) | ||
| Total Health Professions Account | 129,541,000 | 148,597,000 | 190,411,000 |
Home Security Fund Account |
|||
| Operating Transfers In | 210,931,000 | ||
| Filing Fees and Legal Services | 42,361,000 | 62,400,000 | 62,400,000 |
| Recovery of Prior Expenditure Authority Expenditures | 1,000 | 11,000 | |
| Total Home Security Fund Account | 42,362,000 | 273,342,000 | 62,400,000 |
Home Visiting Services Account |
|||
| Operating Transfers In | 8,602,000 | 12,299,000 | 17,241,000 |
| Department of Health and Human Services | 22,151,000 | 28,877,000 | 30,134,000 |
| Other Revenue | 200,000 | 4,180,000 | |
| Total Home Visiting Services Account | 30,753,000 | 41,376,000 | 51,555,000 |
Medicaid Fraud Penalty Account |
|||
| Operating Transfers In | 1,405,000 | 5,600,000 | |
| Fines, Forfeits and Seizures | 9,147,000 | 2,743,000 | 1,000,000 |
| Sale of Property - Other | 2,000 | ||
| Interest Income | (2,000) | ||
| Penalties and Interest | (1,324,000) | ||
| Recovery of Prior Expenditure Authority Expenditures | 2,000 | ||
| Total Medicaid Fraud Penalty Account | 9,149,000 | 4,148,000 | 5,276,000 |
Washington Housing Trust Fund |
|||
| Operating Transfers In | 55,000,000 | ||
| Interest Income | 2,595,000 | 2,116,000 | 116,000 |
| Sale of Property - Other | 75,000 | 473,000 | |
| Grant Repayments | 8,666,000 | 4,615,000 | 378,000 |
| Loan Principal Repayment | 933,000 | 1,220,000 | 55,000 |
| Penalties and Interest | 3,868,000 | 2,714,000 | 2,656,000 |
| Unclaimed Monies | 102,000 | 227,000 | 188,000 |
| Operating Transfers Out | (41,931,000) | ||
| Total Washington Housing Trust Fund | 16,239,000 | 24,434,000 | 3,393,000 |
Affordable Housing for All Account |
|||
| Filing Fees and Legal Services | 9,422,000 | 10,727,000 | 9,490,000 |
| Recovery of Prior Expenditure Authority Expenditures | 40,000 | ||
| Total Affordable Housing for All Account | 9,462,000 | 10,727,000 | 9,490,000 |
Tobacco Settlement Account |
|||
| Charges For Services | 168,692,000 | 167,558,000 | 165,116,000 |
| Operating Transfers Out | (168,712,000) | (165,581,000) | (165,116,000) |
| Investment Income | 21,000 | 43,000 | 4,000 |
| Total Tobacco Settlement Account | 1,000 | 2,020,000 | 4,000 |
Drinking Water Assistance Account |
|||
| Interest Income | 11,794,000 | 12,117,000 | |
| Grant Repayments | 11,185,000 | ||
| Loan Principal Repayment | 68,465,000 | 50,546,000 | 81,400,000 |
| Environmental Protection Agency | 38,505,000 | 53,125,000 | 81,599,000 |
| Operating Transfers In | 10,000,000 | 11,000,000 | 11,000,000 |
| Investment Income | (204,000) | 940,000 | 104,000 |
| Federal Assistance - Miscellaneous | 9,000 | ||
| Total Drinking Water Assistance Account | 139,745,000 | 127,728,000 | 174,112,000 |
Drinking Water Assistance Administrative Account |
|||
| Charges For Services | 147,000 | 293,000 | 312,000 |
| Investment Income | 126,000 | 142,000 | 11,000 |
| Total Drinking Water Assistance Administrative Account | 273,000 | 435,000 | 323,000 |
Lead Paint Account |
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| Other Licenses, Permits and Fees | 105,000 | 120,000 | 71,000 |
| Total Lead Paint Account | 105,000 | 120,000 | 71,000 |
Prostitution Prevention and Intervention Account |
|||
| Other Licenses, Permits and Fees | 56,000 | 84,000 | 92,000 |
| Fines, Forfeits and Seizures | 2,000 | 3,000 | 4,000 |
| Total Prostitution Prevention and Intervention Account | 58,000 | 87,000 | 96,000 |
Emergency Medical Services and Trauma Care Systems Trust Account |
|||
| Recovery of Prior Expenditure Authority Expenditures | 653,000 | ||
| Motor Vehicle Licenses | 18,631,000 | 17,631,000 | 19,211,000 |
| Charges For Services | 6,600,000 | 5,111,000 | 6,610,000 |
| Total Emergency Medical Services and Trauma Care Systems Trust Account | 25,884,000 | 22,742,000 | 25,821,000 |
Problem Gambling Account |
|||
| Other Revenue | 200,000 | ||
| Operating Transfers In | 766,000 | 762,000 | 2,310,000 |
| Business and Occupation Tax | 874,000 | 692,000 | 704,000 |
| Contributions and Grants | 25,000 | ||
| Total Problem Gambling Account | 1,665,000 | 1,654,000 | 3,014,000 |
Hospital Safety Net Assessment Account |
|||
| Other Licenses, Permits and Fees | 710,015,000 | 698,100,000 | 721,197,000 |
| Recovery of Prior Expenditure Authority Expenditures | 1,333,000 | ||
| Investment Income | 2,938,000 | 2,929,000 | 219,000 |
| Costs of Investment Activities | (4,000) | ||
| Total Hospital Safety Net Assessment Account | 714,282,000 | 701,029,000 | 721,416,000 |
Basic Health Plan Trust Account |
|||
| Operating Transfers Out | (5,000) | ||
| General Fund & Basic Health transfer-Marijuana revenue | 402,229,000 | 475,000,000 | 492,000,000 |
| Total Basic Health Plan Trust Account | 402,224,000 | 475,000,000 | 492,000,000 |
Health Benefit Exchange Account |
|||
| Other Licenses, Permits and Fees | 30,855,000 | 8,207,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 4,000 | ||
| Other Revenue | 643,000 | 3,352,000 | 9,264,000 |
| Insurance Premium Tax | 46,504,000 | 48,572,000 | 55,914,000 |
| Total Health Benefit Exchange Account | 78,002,000 | 60,135,000 | 65,178,000 |
Dedicated Marijuana Account |
|||
| Recovery of Prior Expenditure Authority Expenditures | 1,000 | 536,000 | |
| Other Revenue | 20,000 | ||
| Marijuana Excise Tax | 751,144,000 | 970,556,000 | 984,781,000 |
| Penalties and Interest | 1,232,000 | 699,000 | |
| Marijuana Licenses and Fees | 8,829,000 | 9,836,000 | 10,075,000 |
| Other Licenses, Permits and Fees | 2,000 | 2,000 | |
| Fines, Forfeits and Seizures | 1,696,000 | 1,355,000 | |
| Operating Transfers Out | (1,000) | ||
| General Fund & Basic Health transfer-Marijuana revenue | (651,087,000) | (822,874,000) | (840,091,000) |
| Total Dedicated Marijuana Account | 111,817,000 | 160,129,000 | 154,765,000 |
OASI Revolving Account |
|||
| Charges For Services | 267,000 | 339,000 | 340,000 |
| Operating Transfers Out | (3,000) | ||
| Total OASI Revolving Account | 267,000 | 336,000 | 340,000 |
Enhanced 911 Account |
|||
| Excise Telephone - Taxes | 52,813,000 | 55,054,000 | 55,248,000 |
| Recovery of Prior Expenditure Authority Expenditures | 1,000 | ||
| Operating Transfers In | 7,817,000 | ||
| Operating Transfers Out | (7,817,000) | ||
| Total Enhanced 911 Account | 52,814,000 | 55,054,000 | 55,248,000 |
Building Code Council Account |
|||
| Architect Licenses | 52,000 | ||
| Other Licenses, Permits and Fees | 1,382,000 | 2,049,000 | 1,860,000 |
| Other Revenue | 11,000 | ||
| Total Building Code Council Account | 1,393,000 | 2,049,000 | 1,912,000 |
Fire Service Training Account |
|||
| Fines, Forfeits and Seizures | 63,000 | ||
| Charges For Services | 1,813,000 | 534,000 | 2,286,000 |
| Recovery of Prior Expenditure Authority Expenditures | 34,000 | 50,000 | |
| Insurance Premium Tax | 7,937,000 | 8,850,000 | 9,425,000 |
| Total Fire Service Training Account | 9,847,000 | 9,434,000 | 11,711,000 |
Asbestos Account |
|||
| Safety Inspection Licenses and Fees | 761,000 | 696,000 | 694,000 |
| Fines, Forfeits and Seizures | 1,000 | ||
| Total Asbestos Account | 761,000 | 697,000 | 694,000 |
Electrical License Account |
|||
| Electrical Licenses | 49,535,000 | 47,705,000 | 51,582,000 |
| Fines, Forfeits and Seizures | 3,299,000 | 3,638,000 | 4,676,000 |
| Interest Income | 29,000 | 32,000 | 32,000 |
| Publications and Documents | 33,000 | 24,000 | 24,000 |
| Recovery of Prior Expenditure Authority Expenditures | 9,000 | ||
| Cash Over and Short | (1,000) | 2,000 | |
| Other Revenue | 99,000 | 123,000 | 146,000 |
| Total Electrical License Account | 52,994,000 | 51,533,000 | 56,460,000 |
Farm Labor Contractor Account |
|||
| Farm Labor Licenses | 34,000 | 33,000 | 28,000 |
| Fines, Forfeits and Seizures | 14,000 | 68,000 | |
| Total Farm Labor Contractor Account | 48,000 | 101,000 | 28,000 |
Construction Registration Inspection Account |
|||
| Contractors Registration | 9,406,000 | 10,396,000 | 11,278,000 |
| Safety Inspection Licenses and Fees | 14,888,000 | 15,306,000 | 16,872,000 |
| Operating Transfers Out | (1,362,000) | ||
| Total Construction Registration Inspection Account | 24,294,000 | 24,340,000 | 28,150,000 |
Public Health Supplemental Account |
|||
| Motor Vehicle Licenses | 29,000 | 34,000 | 39,000 |
| Recovery of Prior Expenditure Authority Expenditures | 2,000 | ||
| Contributions and Grants | 3,865,000 | 5,237,000 | 3,599,000 |
| Investment Income | 67,000 | 98,000 | 9,000 |
| Total Public Health Supplemental Account | 3,963,000 | 5,369,000 | 3,647,000 |
Domestic Violence Prevention Account |
|||
| Other Licenses, Permits and Fees | 2,293,000 | 2,053,000 | 2,000,000 |
| Recovery of Prior Expenditure Authority Expenditures | 5,000 | ||
| Total Domestic Violence Prevention Account | 2,298,000 | 2,053,000 | 2,000,000 |
Skilled Nursing Facility Net Trust Fund |
|||
| Other Licenses, Permits and Fees | 134,915,000 | 132,396,000 | 134,000,000 |
| Interest Income | 185,000 | ||
| Investment Income | 161,000 | 159,000 | 13,000 |
| Total Skilled Nursing Facility Net Trust Fund | 135,076,000 | 132,740,000 | 134,013,000 |
Hospital Data Collection Account |
|||
| Other Licenses, Permits and Fees | 237,000 | 499,000 | 900,000 |
| Total Hospital Data Collection Account | 237,000 | 499,000 | 900,000 |
Safe Drinking Water Account |
|||
| Other Licenses, Permits and Fees | 5,944,000 | 5,996,000 | 5,968,000 |
| Recovery of Prior Expenditure Authority Expenditures | 12,000 | ||
| Total Safe Drinking Water Account | 5,956,000 | 5,996,000 | 5,968,000 |
Waterworks Operator Certification |
|||
| Other Licenses, Permits and Fees | 1,478,000 | 1,435,000 | 1,970,000 |
| Total Waterworks Operator Certification | 1,478,000 | 1,435,000 | 1,970,000 |
Medical Test Site Licensure Account |
|||
| Charges For Services | 2,691,000 | 2,904,000 | 5,821,000 |
| Total Medical Test Site Licensure Account | 2,691,000 | 2,904,000 | 5,821,000 |
Secure Drug Take-back Program Account |
|||
| Other Licenses, Permits and Fees | 1,700,000 | 2,231,000 | |
| Total Secure Drug Take-back Program Account | 1,700,000 | 2,231,000 | |
Business Enterprises Revolving Account |
|||
| Other Revenue | 2,446,000 | 2,111,000 | 1,450,000 |
| Contributions and Grants | 7,000 | ||
| Total Business Enterprises Revolving Account | 2,453,000 | 2,111,000 | 1,450,000 |
Unemployment Compensation Administration Account |
|||
| Department of Labor | 219,872,000 | 370,335,000 | 324,321,000 |
| Unemployment Compensation Reimbursement | (10,000) | ||
| Unemployment Compensation Contributions | 10,000 | 6,000,000 | |
| Other Revenue | 1,000 | ||
| Federal Assistance - Miscellaneous | 200,000 | ||
| Total Unemployment Compensation Administration Account | 219,873,000 | 376,335,000 | 324,521,000 |
Administrative Contingency Account |
|||
| Fines, Forfeits and Seizures | 29,092,000 | 21,277,000 | 22,000,000 |
| Interest Income | |||
| Total Administrative Contingency Account | 29,092,000 | 21,277,000 | 22,000,000 |
Employment Service Administrative Account |
|||
| Other Revenue | 54,193,000 | 67,041,000 | 65,360,000 |
| Operating Transfers Out | (1,460,000) | ||
| Total Employment Service Administrative Account | 54,193,000 | 65,581,000 | 65,360,000 |
| Total Human Services Fund | 2,333,765,000 | 2,838,904,000 | 2,713,374,000 |
Wildlife and Natural Resources Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Aquatic Lands Enhancement Account |
|||
| Aquatic Lands Distributions | (125,000) | (134,000) | (140,000) |
| Sale of Property - Other | 711,000 | 531,000 | 632,000 |
| Recovery of Prior Expenditure Authority Expenditures | 43,000 | 13,000 | |
| Income From Property | 40,364,000 | 25,926,000 | 27,588,000 |
| Interest Income | 97,000 | 13,000 | |
| Charges For Services | (231,000) | 250,000 | |
| Operating Transfers In | 160,000 | ||
| Operating Transfers Out | (1,440,000) | (2,060,000) | |
| Other Revenue | 41,000 | 32,000 | 35,000 |
| Total Aquatic Lands Enhancement Account | 39,691,000 | 24,250,000 | 28,365,000 |
Cleanup Settlement Account |
|||
| Operating Transfers In | 20,632,000 | 18,532,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 662,000 | ||
| Investment Income | 1,302,000 | 1,611,000 | 129,000 |
| Costs of Investment Activities | (2,000) | (1,000) | |
| Total Cleanup Settlement Account | 22,594,000 | 20,142,000 | 129,000 |
Energy Recovery Act Account |
|||
| Interest Income | 236,000 | ||
| Equity Transfers - Out | (14,943,000) | ||
| Loan Principal Repayment | (17,000) | ||
| Investment Income | 46,000 | ||
| Total Energy Recovery Act Account | (14,678,000) | ||
Waste Tire Removal Account |
|||
| Replacement Tire Fee | 8,619,000 | 8,798,000 | 9,754,000 |
| Other Licenses, Permits and Fees | 10,000 | 18,000 | 10,000 |
| Operating Transfers Out | (7,446,000) | (7,302,000) | |
| Total Waste Tire Removal Account | 1,183,000 | 1,514,000 | 9,764,000 |
Limited Fish and Wildlife Account |
|||
| Commercial Fishing-Privilege Tax | 34,000 | 158,000 | 46,000 |
| Firearms License Fees and Permits | 84,000 | 68,000 | 84,000 |
| Motor Vehicle Licenses | 8,502,000 | 8,560,000 | 8,868,000 |
| Cash Over and Short | 1,000 | 1,000 | |
| Other Revenue | 138,000 | 6,000 | 822,000 |
| Recreation Access Pass Transfer | 4,070,000 | 4,082,000 | 4,269,000 |
| Commercial Fishing Licenses | 2,117,000 | 2,256,000 | 2,400,000 |
| Fishing Licenses-Other | 69,565,000 | 68,174,000 | 6,205,000 |
| Other Licenses, Permits and Fees | 7,596,000 | 8,293,000 | 1,638,000 |
| Income From Property | 473,000 | 374,000 | 492,000 |
| Fines, Forfeits and Seizures | 2,462,000 | 1,884,000 | 2,261,000 |
| Sale of Property - Timber | 96,000 | 95,000 | |
| Sale of Property - Other | 130,000 | 80,000 | |
| Charges For Services | 12,430,000 | 12,612,000 | 10,224,000 |
| Publications and Documents | 1,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 81,000 | 5,000 | |
| Operating Transfers Out | (1,083,000) | (1,265,000) | (14,231,000) |
| Investment Income | 414,000 | 280,000 | 22,000 |
| Costs of Investment Activities | (1,000) | ||
| Total Limited Fish and Wildlife Account | 107,014,000 | 105,664,000 | 23,195,000 |
Forest and Fish Support Account |
|||
| Business and Occupation Tax | 10,551,000 | 9,456,000 | 9,315,000 |
| Tax Credits - B & O | (1,215,000) | ||
| Recovery of Prior Expenditure Authority Expenditures | 474,000 | 447,000 | |
| Total Forest and Fish Support Account | 9,810,000 | 9,903,000 | 9,315,000 |
Oil Spill Prevention Account |
|||
| Hazardous Substance Tax | 9,356,000 | 9,928,000 | 9,100,000 |
| Recovery of Prior Expenditure Authority Expenditures | 2,000 | 2,000 | |
| Sale of Property - Other | 2,000 | ||
| Operating Transfers In | 4,721,000 | 1,040,000 | |
| Operating Transfers Out | (53,000) | ||
| Total Oil Spill Prevention Account | 14,081,000 | 10,917,000 | 9,100,000 |
Oil Spill Response Account |
|||
| Hazardous Substance Tax | 1,995,000 | 2,626,000 | 2,375,000 |
| Hazardous Waste Cleanup Recoveries | 443,000 | 261,000 | 200,000 |
| Operating Transfers In | 2,200,000 | ||
| Operating Transfers Out | (4,721,000) | (1,040,000) | |
| Total Oil Spill Response Account | (2,283,000) | 4,047,000 | 2,575,000 |
Fish, Wildlife, and Conservation Account |
|||
| Commercial Fishing-Privilege Tax | 46,000 | ||
| Commercial Fishing Licenses | 2,407,000 | ||
| Fishing Licenses-Other | 57,702,000 | ||
| Other Licenses, Permits and Fees | 6,332,000 | ||
| Income From Property | 222,000 | ||
| Fines, Forfeits and Seizures | 2,265,000 | ||
| Sale of Property - Other | 120,000 | ||
| Charges For Services | 1,240,000 | ||
| Other Revenue | 118,000 | ||
| Operating Transfers Out | (1,134,000) | ||
| Operating Transfers In | 13,000,000 | ||
| Total Fish, Wildlife, and Conservation Account | 82,318,000 | ||
Parks Renewal and Stewardship Account |
|||
| Litter Control Revenue | 9,000,000 | 1,250,000 | |
| Motor Vehicle Licenses | 13,464,000 | 13,712,000 | 13,818,000 |
| Income From Property | 56,378,000 | 55,156,000 | 63,157,000 |
| Interest Income | 3,000 | ||
| Sale of Property - Timber | 39,000 | 24,000 | |
| Sale of Property - Other | 170,000 | 113,000 | |
| Room, Board and Meals | 574,000 | 597,000 | 600,000 |
| Contributions and Grants | 1,069,000 | 3,537,000 | 2,620,000 |
| Recovery of Prior Expenditure Authority Expenditures | 174,000 | 89,000 | |
| Cash Over and Short | (6,000) | (1,000) | |
| Other Revenue | 488,000 | 509,000 | 500,000 |
| Operating Transfers In | 300,000 | 1,080,000 | 560,000 |
| Recreation Access Pass Transfer | 42,739,000 | 44,864,000 | 47,260,000 |
| Total Parks Renewal and Stewardship Account | 124,392,000 | 120,906,000 | 128,539,000 |
Derelict Vessel Removal Account |
|||
| Other Licenses, Permits and Fees | 231,000 | 200,000 | 194,000 |
| Vessel Registration Fees | 1,525,000 | 1,570,000 | 3,035,000 |
| Charges For Services | 41,000 | 4,298,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 43,000 | 2,000 | |
| Total Derelict Vessel Removal Account | 1,840,000 | 6,070,000 | 3,229,000 |
ORV & Nonhighway Vehicle Account |
|||
| Motor Vehicle Fuel Tax | 8,071,000 | 7,646,000 | 8,081,000 |
| Sale of Property - Other | 6,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 4,000 | 9,000 | |
| Total ORV & Nonhighway Vehicle Account | 8,075,000 | 7,661,000 | 8,081,000 |
Snowmobile Account |
|||
| Motor Vehicle Fuel Tax | 2,164,000 | 1,991,000 | 2,081,000 |
| Motor Vehicle Licenses | 2,255,000 | 2,251,000 | 2,248,000 |
| Property and Resources Management | 42,000 | 9,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 1,000 | ||
| Total Snowmobile Account | 4,462,000 | 4,251,000 | 4,329,000 |
Aquatic Invasive Species Enforcement Account |
|||
| Vessel Registration Fees | 40,000 | ||
| Operating Transfers Out | (437,000) | ||
| Total Aquatic Invasive Species Enforcement Account | (397,000) | ||
Aquatic Invasive Species Prevention Account |
|||
| Vessel Registration Fees | 119,000 | ||
| Operating Transfers Out | (328,000) | ||
| Total Aquatic Invasive Species Prevention Account | (209,000) | ||
Aquatic Algae Control Account |
|||
| Vessel Registration Fees | 508,000 | 507,000 | 483,000 |
| Recovery of Prior Expenditure Authority Expenditures | 14,000 | 66,000 | |
| Total Aquatic Algae Control Account | 522,000 | 573,000 | 483,000 |
Wildlife Rehabilitation Account |
|||
| Motor Vehicle Licenses | 357,000 | 353,000 | 363,000 |
| Total Wildlife Rehabilitation Account | 357,000 | 353,000 | 363,000 |
Aquatic Invasive Species Management Account |
|||
| Vessel Registration Fees | 858,000 | 1,013,000 | 967,000 |
| Other Licenses, Permits and Fees | 33,000 | 60,000 | 60,000 |
| Operating Transfers In | 765,000 | ||
| Total Aquatic Invasive Species Management Account | 1,656,000 | 1,073,000 | 1,027,000 |
Freshwater Aquatic Weeds Account |
|||
| Motor Vehicle Licenses | 1,273,000 | 1,265,000 | 1,246,000 |
| Recovery of Prior Expenditure Authority Expenditures | 19,000 | 130,000 | |
| Total Freshwater Aquatic Weeds Account | 1,292,000 | 1,395,000 | 1,246,000 |
Recreation Access Pass Account |
|||
| Income From Property | 50,124,000 | 52,614,000 | 55,314,000 |
| Fines, Forfeits and Seizures | 880,000 | 1,215,000 | 714,000 |
| Recreation Access Pass Transfer | (50,880,000) | (53,028,000) | (55,314,000) |
| Total Recreation Access Pass Account | 124,000 | 801,000 | 714,000 |
Recreation Resources Account |
|||
| Motor Vehicle Fuel Tax | 21,399,000 | 18,954,000 | 20,222,000 |
| Total Recreation Resources Account | 21,399,000 | 18,954,000 | 20,222,000 |
NOVA Program Account |
|||
| Motor Vehicle Fuel Tax | 11,377,000 | 10,470,000 | 11,114,000 |
| Motor Vehicle Licenses | 3,009,000 | 3,433,000 | 3,234,000 |
| Automobile Sales Licenses | 7,000 | 8,000 | 8,000 |
| Total NOVA Program Account | 14,393,000 | 13,911,000 | 14,356,000 |
Coastal Protection Account |
|||
| Motor Vehicle Fuel Tax | 15,000 | 14,000 | 14,000 |
| Fines, Forfeits and Seizures | 746,000 | 411,000 | 500,000 |
| Interest Income | 15,000 | ||
| Other Revenue | 370,000 | 114,000 | 90,000 |
| Total Coastal Protection Account | 1,131,000 | 554,000 | 604,000 |
Biotoxin Account |
|||
| Recovery of Prior Expenditure Authority Expenditures | 1,000 | ||
| Fishing Licenses-Other | 1,974,000 | 2,029,000 | 2,697,000 |
| Total Biotoxin Account | 1,975,000 | 2,029,000 | 2,697,000 |
Reclamation Account |
|||
| Power Licenses | 1,611,000 | 1,546,000 | 1,420,000 |
| Well Construction And Licensing | 1,866,000 | 1,866,000 | 1,800,000 |
| Fines, Forfeits and Seizures | (1,000) | 2,000 | 4,000 |
| Interest Income | 1,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 291,000 | ||
| Operating Transfers Out | (16,000) | ||
| Investment Income | 118,000 | 133,000 | 11,000 |
| Total Reclamation Account | 3,595,000 | 3,822,000 | 3,235,000 |
Vessel Response Account |
|||
| Fines, Forfeits and Seizures | 36,000 | ||
| Total Vessel Response Account | 36,000 | ||
Water Rights Tracking System Account |
|||
| Water Resources Fees | 155,000 | 199,000 | 147,000 |
| Total Water Rights Tracking System Account | 155,000 | 199,000 | 147,000 |
Basic Data Account |
|||
| Property and Resources Management | 154,000 | 170,000 | 100,000 |
| Total Basic Data Account | 154,000 | 170,000 | 100,000 |
Water Quality Permit Account |
|||
| Water Quality Fees | 46,640,000 | 49,672,000 | 46,759,000 |
| Operating Transfers Out | (269,000) | ||
| Total Water Quality Permit Account | 46,640,000 | 49,403,000 | 46,759,000 |
Underground Storage Tank Account |
|||
| Other Licenses, Permits and Fees | 2,997,000 | 3,065,000 | 3,511,000 |
| Fines, Forfeits and Seizures | 47,000 | 40,000 | 60,000 |
| Operating Transfers Out | (26,000) | ||
| Total Underground Storage Tank Account | 3,044,000 | 3,079,000 | 3,571,000 |
Biosolids Permit Account |
|||
| Other Licenses, Permits and Fees | 2,110,000 | 2,144,000 | 2,284,000 |
| Operating Transfers Out | (14,000) | ||
| Total Biosolids Permit Account | 2,110,000 | 2,130,000 | 2,284,000 |
Hazardous Waste Assistance Account |
|||
| Hazardous Waste Fees | 6,739,000 | 8,171,000 | 7,054,000 |
| Operating Transfers Out | (45,000) | ||
| Total Hazardous Waste Assistance Account | 6,739,000 | 8,126,000 | 7,054,000 |
Radioactive Mixed Waste Account |
|||
| Hazardous Waste Fees | 16,596,000 | 24,149,000 | 25,763,000 |
| Recovery of Prior Expenditure Authority Expenditures | 2,000 | ||
| Operating Transfers Out | (109,000) | ||
| Total Radioactive Mixed Waste Account | 16,598,000 | 24,040,000 | 25,763,000 |
Air Pollution Control Account |
|||
| Burning Permit Fees | 1,293,000 | 2,231,000 | 1,680,000 |
| Other Licenses, Permits and Fees | 1,648,000 | 4,186,000 | 2,502,000 |
| Fines, Forfeits and Seizures | 33,907,000 | 131,000 | 160,000 |
| Sale of Property - Other | 3,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 9,000 | ||
| Operating Transfers Out | (24,000) | ||
| Total Air Pollution Control Account | 36,848,000 | 6,536,000 | 4,342,000 |
Wastewater Treatment Plant Operator Certification Account |
|||
| Sewage Treatment Plant Operator Licenses | 151,000 | 233,000 | 469,000 |
| Total Wastewater Treatment Plant Operator Certification Account | 151,000 | 233,000 | 469,000 |
Columbia River Basin Water Supply Revenue Recovery Acct |
|||
| Water Resources Fees | 2,168,000 | 1,963,000 | 1,120,000 |
| Interest Income | 7,000 | 15,000 | |
| Investment Income | 134,000 | 178,000 | 16,000 |
| Total Columbia River Basin Water Supply Revenue Recovery Acct | 2,309,000 | 2,156,000 | 1,136,000 |
Perpetual Surveillance and Maintenance Account |
|||
| Property and Resources Management | 58,000 | 73,000 | 68,000 |
| Investment Income | 1,339,000 | 1,598,000 | 127,000 |
| Costs of Investment Activities | (2,000) | (1,000) | |
| Total Perpetual Surveillance and Maintenance Account | 1,395,000 | 1,670,000 | 195,000 |
Water Pollution Control Revol Admin |
|||
| Charges For Services | 6,633,000 | 10,960,000 | 10,753,000 |
| Operating Transfers Out | (4,522,000) | ||
| Investment Income | 161,000 | 139,000 | 13,000 |
| Total Water Pollution Control Revol Admin | 6,794,000 | 6,577,000 | 10,766,000 |
Water Pollution Control Revolv Acct |
|||
| Environmental Protection Agency | 51,197,000 | 48,052,000 | 151,659,000 |
| Interest Income | 35,222,000 | 29,857,000 | 33,205,000 |
| Operating Transfers In | 10,197,000 | 16,026,000 | 15,000,000 |
| Loan Principal Repayment | 129,195,000 | 140,197,000 | 130,242,000 |
| Other Revenue | 166,000,000 | ||
| Investment Income | 3,892,000 | 6,295,000 | 527,000 |
| Costs of Investment Activities | (6,000) | ||
| Total Water Pollution Control Revolv Acct | 229,697,000 | 240,427,000 | 496,633,000 |
PLIA Underground Storage Tank Revolving Account |
|||
| Interest Income | 6,000 | ||
| Loan Principal Repayment | 12,000 | ||
| Operating Transfers In | 26,885,000 | 12,500,000 | 20,000,000 |
| Investment Income | 413,000 | 587,000 | 61,000 |
| Costs of Investment Activities | (1,000) | ||
| Total PLIA Underground Storage Tank Revolving Account | 27,297,000 | 13,105,000 | 20,061,000 |
Winter Recreation Program Account |
|||
| Property and Resources Management | 2,239,000 | 2,318,000 | 3,314,000 |
| Recovery of Prior Expenditure Authority Expenditures | 1,000 | ||
| Total Winter Recreation Program Account | 2,240,000 | 2,318,000 | 3,314,000 |
Parkland Acquisition Account |
|||
| Sale of Property - Other | 2,000,000 | 2,000,000 | |
| Total Parkland Acquisition Account | 2,000,000 | 2,000,000 | |
Parks Improvement Account |
|||
| Other Revenue | 1,395,000 | 1,322,000 | 1,060,000 |
| Operating Transfers Out | (300,000) | (1,600,000) | (560,000) |
| Total Parks Improvement Account | 1,095,000 | (278,000) | 500,000 |
Recreational Fisheries Enhancement |
|||
| Fishing Licenses-Other | 2,935,000 | 3,284,000 | 3,283,000 |
| Total Recreational Fisheries Enhancement | 2,935,000 | 3,284,000 | 3,283,000 |
Salmon Recovery Account |
|||
| Sale of Property - Other | 1,000 | ||
| Total Salmon Recovery Account | 1,000 | ||
Warm Water Game Fish Account |
|||
| Fishing Licenses-Other | 2,795,000 | 3,686,000 | 2,955,000 |
| Income From Property | 1,000 | ||
| Sale of Property - Other | 2,000 | ||
| Total Warm Water Game Fish Account | 2,798,000 | 3,686,000 | 2,955,000 |
Special Wildlife Account |
|||
| Department of Agriculture | 108,000 | 342,000 | 370,000 |
| Department of Defense | 6,000 | 50,000 | 20,000 |
| Department of the Interior | 856,000 | 94,000 | 280,000 |
| Federal Revenue - Non Assistance | 22,000 | 58,000 | 2,799,000 |
| Homeland Security | 20,000 | ||
| Income From Property | 2,000 | 3,000 | |
| Sale of Property - Timber | 2,848,000 | 703,000 | 2,476,000 |
| Sale of Property - Other | 7,000 | 21,000 | |
| Contributions and Grants | 1,248,000 | 991,000 | 3,038,000 |
| Reimbursable Contracts | 1,040,000 | 3,624,000 | 3,791,000 |
| Investment Income | 182,000 | 222,000 | 20,000 |
| Total Special Wildlife Account | 6,319,000 | 6,107,000 | 12,815,000 |
Ballast Water and Biofouling Management Account |
|||
| Fines, Forfeits and Seizures | 34,000 | 29,000 | |
| Total Ballast Water and Biofouling Management Account | 34,000 | 29,000 | |
Hydraulic Project Approval Account |
|||
| Other Licenses, Permits and Fees | 5,000 | ||
| Total Hydraulic Project Approval Account | 5,000 | ||
Regional Fisheries Enhancement Salmonid Recovery Account |
|||
| Department of the Interior | 2,018,000 | 5,001,000 | 5,001,000 |
| Total Regional Fisheries Enhancement Salmonid Recovery Account | 2,018,000 | 5,001,000 | 5,001,000 |
Oyster Reserve Land Account |
|||
| Sale of Property - Other | 351,000 | 408,000 | 271,000 |
| Investment Income | 13,000 | 18,000 | 2,000 |
| Total Oyster Reserve Land Account | 364,000 | 426,000 | 273,000 |
Forest Development Account |
|||
| Income From Property | 1,497,000 | 1,464,000 | 1,255,000 |
| Fines, Forfeits and Seizures | 5,000 | 2,000 | |
| Interest Income | 50,000 | 2,000 | |
| Sale of Property - Timber | 47,242,000 | 49,905,000 | 41,198,000 |
| Sale of Property - Other | (10,000) | 250,000 | 216,000 |
| Charges For Services | 2,000 | 16,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 214,000 | 34,000 | |
| Other Revenue | 49,000 | 60,000 | 64,000 |
| Total Forest Development Account | 49,049,000 | 51,733,000 | 42,733,000 |
Surveys and Maps Account |
|||
| Publications and Documents | 95,000 | 41,000 | 136,000 |
| Filing Fees and Legal Services | 1,756,000 | 1,581,000 | 1,668,000 |
| Recovery of Prior Expenditure Authority Expenditures | 12,000 | ||
| Other Revenue | 2,000 | 2,000 | 2,000 |
| Total Surveys and Maps Account | 1,865,000 | 1,624,000 | 1,806,000 |
Landowners Contingency Forest Fire Suppression Account |
|||
| Interest Income | 3,000 | 1,000 | |
| Property and Resources Management | 1,469,000 | 1,224,000 | 1,470,000 |
| Recovery of Prior Expenditure Authority Expenditures | 29,000 | 550,000 | |
| Estimated All Other | 1,174,000 | ||
| Other Revenue | 1,000 | 2,000 | 2,000 |
| Total Landowners Contingency Forest Fire Suppression Account | 1,502,000 | 2,951,000 | 1,472,000 |
Resource Management Cost Account |
|||
| Income From Property | 58,872,000 | 44,598,000 | 44,284,000 |
| Fines, Forfeits and Seizures | 15,000 | 70,000 | |
| Interest Income | 152,000 | 32,000 | |
| Sale of Property - Timber | 57,498,000 | 58,979,000 | 80,264,000 |
| Sale of Property - Other | 2,035,000 | 1,553,000 | 1,666,000 |
| Charges For Services | 68,000 | ||
| Publications and Documents | 2,000 | 1,852,000 | |
| Filing Fees and Legal Services | 26,000 | 25,000 | 26,000 |
| Property and Resources Management | 264,000 | 255,000 | 520,000 |
| Recovery of Prior Expenditure Authority Expenditures | 1,697,000 | 128,000 | |
| Operating Transfers In | 717,000 | 4,649,000 | 5,023,000 |
| Operating Transfers Out | (2,868,000) | (6,218,000) | (3,767,000) |
| Investment Income | 871,000 | 992,000 | 77,000 |
| Costs of Investment Activities | (1,000) | ||
| Other Revenue | 119,000 | 103,000 | 112,000 |
| Total Resource Management Cost Account | 119,467,000 | 105,166,000 | 130,057,000 |
Surface Mining Reclamation Account |
|||
| Interest Income | 25,000 | 24,000 | |
| Filing Fees and Legal Services | 3,716,000 | 3,844,000 | 3,848,000 |
| Recovery of Prior Expenditure Authority Expenditures | 4,000 | ||
| Other Revenue | 4,000 | 4,000 | 4,000 |
| Total Surface Mining Reclamation Account | 3,749,000 | 3,872,000 | 3,852,000 |
Aquatic Land Dredged Material Disposal Site Account |
|||
| Filing Fees and Legal Services | 182,000 | 133,000 | 158,000 |
| Total Aquatic Land Dredged Material Disposal Site Account | 182,000 | 133,000 | 158,000 |
Natural Resources Conservation Areas Stewardship Account |
|||
| Income From Property | 47,000 | 46,000 | 46,000 |
| Total Natural Resources Conservation Areas Stewardship Account | 47,000 | 46,000 | 46,000 |
Marine Resources Stwdship Trust |
|||
| Recovery of Prior Expenditure Authority Expenditures | 86,000 | ||
| Operating Transfers Out | (160,000) | (28,000) | |
| Investment Income | 5,000 | 6,000 | |
| Total Marine Resources Stwdship Trust | 91,000 | (154,000) | (28,000) |
Forest Practices Application Account |
|||
| Forest Practices Permit Fees | 1,380,000 | 1,262,000 | 1,322,000 |
| Other Revenue | 2,000 | 2,000 | 2,000 |
| Total Forest Practices Application Account | 1,382,000 | 1,264,000 | 1,324,000 |
Community Forest Trust Account |
|||
| Income From Property | 70,000 | 8,000 | 70,000 |
| Sale of Property - Other | 3,000 | ||
| Property and Resources Management | 2,000 | 1,000 | |
| Investment Income | 2,000 | 3,000 | |
| Total Community Forest Trust Account | 77,000 | 12,000 | 70,000 |
| Total Wildlife and Natural Resources Fund | 937,206,000 | 905,832,000 | 1,184,826,000 |
Central Administrative and Regulatory Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Timber Tax Distribution Account |
|||
| Timber Tax Distribution | (80,126,000) | (70,373,000) | (76,403,000) |
| Penalties and Interest | 71,000 | 219,000 | |
| Timber Tax | 88,408,000 | 79,850,000 | 88,278,000 |
| Recovery of Prior Expenditure Authority Expenditures | 5,000 | ||
| Other Revenue | 1,000 | ||
| Timber Tax Transfer | (3,744,000) | (2,407,000) | (4,050,000) |
| Total Timber Tax Distribution Account | 4,615,000 | 7,289,000 | 7,825,000 |
City-County Assistance Account |
|||
| Real Estate Excise Tax | (8,000) | (190,000) | |
| Total City-County Assistance Account | (8,000) | (190,000) | |
Liquor Excise Tax Account |
|||
| Liquor Tax Distributions | (59,559,000) | (72,335,000) | (73,944,000) |
| Liquor Sales Tax | 83,095,000 | 97,296,000 | 96,479,000 |
| Operating Transfers Out | (1,258,000) | ||
| Liquor Excise Tax Account Transfer | (20,947,000) | (21,246,000) | (20,000,000) |
| Total Liquor Excise Tax Account | 2,589,000 | 3,715,000 | 1,277,000 |
State Vehicle Parking Account |
|||
| Operating Transfers-Debt Service Reimbursements | (1,878,000) | (1,876,000) | (1,874,000) |
| Income From Property | 8,364,000 | 8,535,000 | 8,650,000 |
| Charges For Services | 68,000 | 88,000 | 88,000 |
| Operating Transfers In | 500,000 | 271,000 | 268,000 |
| Total State Vehicle Parking Account | 7,054,000 | 7,018,000 | 7,132,000 |
Grade Crossing Protective Account |
|||
| Investment Income | 19,000 | 11,000 | 11,000 |
| Operating Transfers In | 1,604,000 | ||
| Total Grade Crossing Protective Account | 1,623,000 | 11,000 | 11,000 |
Judicial Stabilization Trust Account |
|||
| Filing Fees and Legal Services | 11,172,000 | 10,529,000 | 10,207,000 |
| Recovery of Prior Expenditure Authority Expenditures | 207,000 | 207,000 | |
| Operating Transfers In | 1,600,000 | 1,910,000 | |
| Total Judicial Stabilization Trust Account | 12,772,000 | 10,736,000 | 12,324,000 |
State Agency Parking Account |
|||
| Income From Property | 227,000 | 201,000 | |
| Charges For Services | 17,000 | 2,000 | |
| Total State Agency Parking Account | 244,000 | 203,000 | |
Disaster Response Account |
|||
| Operating Transfers In | 77,535,000 | 175,000,000 | 40,000,000 |
| Recovery of Prior Expenditure Authority Expenditures | 39,000 | 86,300,000 | 124,753,000 |
| Homeland Security | 80,666,000 | 134,048,000 | 286,895,000 |
| Operating Transfers Out | (42,000,000) | (13,726,000) | |
| Total Disaster Response Account | 116,240,000 | 381,622,000 | 451,648,000 |
Election Account |
|||
| Operating Transfers In | 1,800,000 | ||
| General Services Administration | 13,687,000 | 4,316,000 | |
| Miscellaneous Commissions | 3,420,000 | ||
| Investment Income | 239,000 | 303,000 | 25,000 |
| Total Election Account | 3,659,000 | 15,790,000 | 4,341,000 |
Public Disclosure Transparency Account |
|||
| Fines, Forfeits and Seizures | 845,000 | 925,000 | |
| Interest Income | 1,000 | ||
| Total Public Disclosure Transparency Account | 845,000 | 926,000 | |
Charitable Organization Education Account |
|||
| Charitable Funds Solicitation | 793,000 | 777,000 | |
| Total Charitable Organization Education Account | 793,000 | 777,000 | |
Local Government Archives Account |
|||
| Filing Fees and Legal Services | 10,000,000 | 9,719,000 | 11,000,000 |
| Recovery of Prior Expenditure Authority Expenditures | 2,000 | ||
| Charges for Services - Private/Local | 330,000 | 642,000 | |
| Total Local Government Archives Account | 10,002,000 | 10,049,000 | 11,642,000 |
New Motor Vehicle Arbitration Account |
|||
| Fines, Forfeits and Seizures | 191,000 | 90,000 | |
| Charges For Services | 3,000 | ||
| Motor Vehicle Licenses | 1,540,000 | 1,352,000 | 1,465,000 |
| Operating Transfers Out | (2,000,000) | ||
| Total New Motor Vehicle Arbitration Account | (266,000) | 1,442,000 | 1,465,000 |
Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account |
|||
| Other Licenses, Permits and Fees | 1,807,000 | 2,094,000 | 2,574,000 |
| Recovery of Prior Expenditure Authority Expenditures | 10,000 | ||
| Total Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account | 1,817,000 | 2,094,000 | 2,574,000 |
Community and Economic Development Fee Account |
|||
| Interest Income | 49,000 | ||
| Charges For Services | 1,242,000 | 2,643,000 | 1,831,000 |
| Other Revenue | 1,851,000 | 1,888,000 | |
| Total Community and Economic Development Fee Account | 3,142,000 | 2,643,000 | 3,719,000 |
Department of Retirement Systems Expense Account |
|||
| Charges For Services | 79,635,000 | 89,343,000 | 82,292,000 |
| Other Revenue | 4,000 | (6,000) | |
| Operating Transfers Out | (6,875,000) | ||
| Investment Income | 338,000 | 491,000 | 40,000 |
| Total Department of Retirement Systems Expense Account | 79,977,000 | 82,953,000 | 82,332,000 |
Deferred Compensation Administrative Account |
|||
| Charges For Services | 5,872,000 | 6,745,000 | 4,807,000 |
| Investment Income | 31,000 | 41,000 | 3,000 |
| Total Deferred Compensation Administrative Account | 5,903,000 | 6,786,000 | 4,810,000 |
Business License Account |
|||
| Alias Business Certification Fees | 1,056,000 | 989,000 | 938,000 |
| Business License Fees | 10,792,000 | 10,879,000 | 24,694,000 |
| Other Licenses, Permits and Fees | 118,000 | 113,000 | 116,000 |
| Fines, Forfeits and Seizures | 2,355,000 | 4,305,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 5,000 | ||
| Cash Over and Short | (1,000) | (2,000) | |
| Total Business License Account | 14,325,000 | 16,284,000 | 25,748,000 |
Waste Reduction/Recycling/Litter Control |
|||
| Litter Control Revenue | 16,334,000 | 25,536,000 | 27,668,000 |
| Recovery of Prior Expenditure Authority Expenditures | 46,000 | ||
| Other Revenue | 7,000 | 4,000 | |
| Operating Transfers Out | (50,000) | ||
| Total Waste Reduction/Recycling/Litter Control | 16,341,000 | 25,536,000 | 27,668,000 |
Military Department Active State Service Account |
|||
| Hazardous Substance Tax | 200,000 | 400,000 | 400,000 |
| Total Military Department Active State Service Account | 200,000 | 400,000 | 400,000 |
Wood Stove Education and Enforcement Account |
|||
| Other Licenses, Permits and Fees | 402,000 | 445,000 | 440,000 |
| Total Wood Stove Education and Enforcement Account | 402,000 | 445,000 | 440,000 |
Youth Tobacco and Vapor Products Prevention Account |
|||
| Cigarette Fees and Licenses | 2,111,000 | 2,102,000 | 3,000,000 |
| Other Licenses, Permits and Fees | 1,037,000 | 780,000 | 694,000 |
| Fines, Forfeits and Seizures | 206,000 | 91,000 | 40,000 |
| Recovery of Prior Expenditure Authority Expenditures | 64,000 | ||
| Total Youth Tobacco and Vapor Products Prevention Account | 3,418,000 | 2,973,000 | 3,734,000 |
Insurance Commissioners Regulatory Account |
|||
| Insurance Licenses and Fees | 61,644,000 | 68,906,000 | 71,787,000 |
| Other Licenses, Permits and Fees | 90,000 | 233,000 | 50,000 |
| Recovery of Prior Expenditure Authority Expenditures | 19,000 | 9,000 | |
| Operating Transfers Out | (363,000) | ||
| Total Insurance Commissioners Regulatory Account | 61,753,000 | 68,785,000 | 71,837,000 |
Insurance Commissioner's Fraud Account |
|||
| Insurance Licenses and Fees | 2,000,000 | 3,608,000 | |
| Other Licenses, Permits and Fees | 5,000 | 10,000 | |
| Total Insurance Commissioner's Fraud Account | 2,005,000 | 3,618,000 | |
Certified Public Accountants' Account |
|||
| Accountant's Licenses and Permits | 4,473,000 | 3,706,000 | 3,992,000 |
| Operating Transfers Out | (1,372,000) | ||
| Total Certified Public Accountants' Account | 4,473,000 | 2,334,000 | 3,992,000 |
Public Service Revolving Account |
|||
| Public Utilities Regulatory Fees | 40,282,000 | 39,478,000 | 44,350,000 |
| Department of Transportation | 49,000 | 230,000 | 100,000 |
| Sale of Property - Other | 17,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 1,000 | ||
| Operating Transfers Out | (4,072,000) | (2,734,000) | |
| Total Public Service Revolving Account | 36,277,000 | 36,974,000 | 44,450,000 |
Volunteer Firefighters' and Reserve Officers' Administrative Account |
|||
| Retirement System Transfer | (14,866,000) | (8,196,000) | |
| Insurance Premium Tax | 15,874,000 | 17,696,000 | 15,689,000 |
| Investment Income | 67,000 | 72,000 | 7,000 |
| Total Volunteer Firefighters' and Reserve Officers' Administrative Account | 1,075,000 | 9,572,000 | 15,696,000 |
Fire Service Trust Account |
|||
| Fireworks Licenses | 120,000 | 132,000 | 132,000 |
| Total Fire Service Trust Account | 120,000 | 132,000 | 132,000 |
Vehicle License Fraud Account |
|||
| Fines, Forfeits and Seizures | 135,000 | 170,000 | 122,000 |
| Total Vehicle License Fraud Account | 135,000 | 170,000 | 122,000 |
Public Works Administration Account |
|||
| Other Licenses, Permits and Fees | 9,943,000 | 5,914,000 | 10,800,000 |
| Fines, Forfeits and Seizures | 178,000 | 65,000 | 46,000 |
| Operating Transfers Out | (1,500,000) | ||
| Total Public Works Administration Account | 8,621,000 | 5,979,000 | 10,846,000 |
Manufactured Home Installation Training Account |
|||
| Safety Inspection Licenses and Fees | 24,000 | 20,000 | 20,000 |
| Fines, Forfeits and Seizures | 3,000 | 1,000 | 4,000 |
| Interest Income | 1,000 | ||
| Other Revenue | 91,000 | 84,000 | 88,000 |
| Other Licenses, Permits and Fees | 382,000 | 305,000 | 382,000 |
| Total Manufactured Home Installation Training Account | 501,000 | 410,000 | 494,000 |
Professional Engineers' Account |
|||
| Engineering and Surveying Licenses | 4,103,000 | 4,000,000 | 4,100,000 |
| Total Professional Engineers' Account | 4,103,000 | 4,000,000 | 4,100,000 |
Real Estate Commission Account |
|||
| Real Estate Licenses | 11,101,000 | 9,733,000 | 10,035,000 |
| Total Real Estate Commission Account | 11,101,000 | 9,733,000 | 10,035,000 |
Uniform Commercial Code Account |
|||
| Income From Property | 1,000 | ||
| Filing Fees and Legal Services | 1,889,000 | 1,987,000 | 1,831,000 |
| Total Uniform Commercial Code Account | 1,890,000 | 1,987,000 | 1,831,000 |
Real Estate Appraiser Commission Account |
|||
| Real Estate Licenses | 1,406,000 | 1,365,000 | 1,440,000 |
| Fines, Forfeits and Seizures | 4,000 | ||
| Investment Income | 15,000 | 20,000 | |
| Total Real Estate Appraiser Commission Account | 1,421,000 | 1,389,000 | 1,440,000 |
Business and Professions Account |
|||
| Auctioneers | 135,000 | 110,000 | 118,000 |
| Beautician and Barber Licenses | 11,307,000 | 9,048,000 | 10,474,000 |
| Athletic Licenses | 346,000 | 325,000 | 458,000 |
| Land Sales Disclosure Act | 207,000 | 189,000 | 245,000 |
| Collection Agencies Licenses | 616,000 | 614,000 | 670,000 |
| Motor Vehicle Licenses | 3,000 | 2,000 | |
| Automobile Sales Licenses | 116,000 | 100,000 | 104,000 |
| Notary Fees and Commission of Deeds | 1,233,000 | 1,096,000 | 1,144,000 |
| Real Estate Licenses | 757,000 | 623,000 | 825,000 |
| Security Licenses, Permits and Fees | 98,000 | 72,000 | 97,000 |
| Sellers of Travel | 449,000 | 454,000 | 439,000 |
| Other Licenses, Permits and Fees | 4,619,000 | 4,477,000 | 4,327,000 |
| Recovery of Prior Expenditure Authority Expenditures | 44,000 | ||
| Other Revenue | 673,000 | ||
| Total Business and Professions Account | 19,930,000 | 17,110,000 | 19,574,000 |
Real Estate Research Account |
|||
| Real Estate Licenses | 498,000 | 433,000 | 492,000 |
| Recovery of Prior Expenditure Authority Expenditures | 31,000 | ||
| Total Real Estate Research Account | 529,000 | 433,000 | 492,000 |
License Plate Technology Account |
|||
| Motor Vehicle Licenses | 3,616,000 | 3,730,000 | 3,979,000 |
| Total License Plate Technology Account | 3,616,000 | 3,730,000 | 3,979,000 |
Firearms Range Account |
|||
| Firearms License Fees and Permits | 626,000 | 488,000 | 620,000 |
| Fines, Forfeits and Seizures | 1,000 | ||
| Operating Transfers In | 75,000 | ||
| Total Firearms Range Account | 701,000 | 489,000 | 620,000 |
Ignition Interlock Device Revolving Account |
|||
| Motor Vehicle Operator Licenses | 7,877,000 | 8,456,000 | 8,756,000 |
| Total Ignition Interlock Device Revolving Account | 7,877,000 | 8,456,000 | 8,756,000 |
Appraisal Management Company Account |
|||
| Real Estate Licenses | 199,000 | 233,000 | 134,000 |
| Total Appraisal Management Company Account | 199,000 | 233,000 | 134,000 |
Concealed Pistol License Renewal Notification Account |
|||
| Firearms License Fees and Permits | 238,000 | 192,000 | 241,000 |
| Total Concealed Pistol License Renewal Notification Account | 238,000 | 192,000 | 241,000 |
Military Department Rent and Lease Account |
|||
| Sale of Property - Other | 165,000 | ||
| Property and Resources Management | 1,037,000 | 1,230,000 | |
| Total Military Department Rent and Lease Account | 1,202,000 | 1,230,000 | |
State Drought Preparedness and Response Account |
|||
| Water Resources Fees | 24,000 | ||
| Other Revenue | 14,000 | 4,000 | 7,000 |
| Loan Principal Repayment | 28,000 | 26,000 | |
| Total State Drought Preparedness and Response Account | 42,000 | 54,000 | 7,000 |
Charitable, Educational, Penal, and Reformatory Institutions Account |
|||
| Income From Property | 1,108,000 | 993,000 | 1,155,000 |
| Interest Income | 5,000 | ||
| Sale of Property - Timber | 5,230,000 | 3,190,000 | 5,103,000 |
| Sale of Property - Other | 1,645,000 | 1,366,000 | 1,013,000 |
| Investment Income | 215,000 | 186,000 | 15,000 |
| Other Revenue | 10,000 | 5,000 | 6,000 |
| Total Charitable, Educational, Penal, and Reformatory Institutions Account | 8,213,000 | 5,740,000 | 7,292,000 |
State Treasurer's Service Account |
|||
| State Treasurer's Service Account Transfer | (12,000,000) | (16,000,000) | (10,000,000) |
| Investment Income | 48,493,000 | 39,875,000 | 19,200,000 |
| Total State Treasurer's Service Account | 36,493,000 | 23,875,000 | 9,200,000 |
Youth Athletic Facility Account |
|||
| Investment Income | 5,000 | ||
| Total Youth Athletic Facility Account | 5,000 | ||
| Total Central Administrative and Regulatory Fund | 496,202,000 | 784,514,000 | 867,978,000 |
Administrative Accounts in the General Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
County Criminal Justice Assistance Account |
|||
| Other Tax Distributions | (93,771,000) | (102,364,000) | (114,428,000) |
| Operating Transfers In | 1,116,000 | 1,116,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 2,000 | ||
| County Criminal Justice Transfers | 96,277,000 | 106,200,000 | 118,911,000 |
| Investment Income | 144,000 | 197,000 | 16,000 |
| Total County Criminal Justice Assistance Account | 3,768,000 | 5,149,000 | 4,499,000 |
Municipal Criminal Justice Assistance Account |
|||
| Other Tax Distributions | (36,947,000) | (40,451,000) | (45,034,000) |
| Operating Transfers In | 1,329,000 | 266,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 1,000 | 50,000 | |
| Municipal Criminal Justice Transfers | 38,179,000 | 42,115,000 | 47,155,000 |
| Investment Income | 23,000 | 70,000 | 5,000 |
| Total Municipal Criminal Justice Assistance Account | 2,585,000 | 2,050,000 | 2,126,000 |
Streamlined Sales and Use Tax Mitigation Account |
|||
| Other Tax Distributions | (21,840,000) | (1,937,000) | |
| Operating Transfers Out | (72,000) | ||
| Streamlined Sales and Use Tax Mitigation Transfer | 22,277,000 | 1,937,000 | |
| Total Streamlined Sales and Use Tax Mitigation Account | 365,000 | ||
Columbia River Water Delivery Account |
|||
| Other Revenue | (13,476,000) | (14,091,000) | (14,594,000) |
| Columbia River Water Delivery Transfer | 13,476,000 | 14,091,000 | 14,594,000 |
| Total Columbia River Water Delivery Account | |||
Farm and Forest Account |
|||
| Bond Transfers - In | 1,881,000 | 5,069,000 | 24,930,000 |
| Total Farm and Forest Account | 1,881,000 | 5,069,000 | 24,930,000 |
Riparian Protection Account |
|||
| Bond Transfers - In | 1,121,000 | 1,709,000 | 1,154,000 |
| Total Riparian Protection Account | 1,121,000 | 1,709,000 | 1,154,000 |
Columbia River Basin Water Supply Development Account |
|||
| Bonds Issued | 3,575,000 | 17,755,000 | 2,516,000 |
| Original Issue Premium - Bonds | 678,000 | 1,746,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 2,000 | 68,000 | |
| Investment Income | 160,000 | 126,000 | 9,000 |
| Total Columbia River Basin Water Supply Development Account | 4,415,000 | 19,695,000 | 2,525,000 |
Early Learning Facilities Revolving Account |
|||
| Bond Transfers - In | 757,000 | 10,250,000 | 24,000,000 |
| Bond Transfers Out | (5,000) | (379,000) | |
| Investment Income | (2,000) | (13,000) | |
| Total Early Learning Facilities Revolving Account | 750,000 | 9,858,000 | 24,000,000 |
Early Learning Facilities Development Account |
|||
| Bond Transfers - In | 2,733,000 | 3,316,000 | 7,320,000 |
| Bond Transfers Out | (2,000) | ||
| Investment Income | (3,000) | (1,000) | |
| Total Early Learning Facilities Development Account | 2,728,000 | 3,315,000 | 7,320,000 |
Habitat Conservation Account |
|||
| Bond Transfers - In | 20,922,000 | 57,866,000 | 84,000,000 |
| Recovery of Prior Expenditure Authority Expenditures | 32,000 | ||
| Total Habitat Conservation Account | 20,954,000 | 57,866,000 | 84,000,000 |
State Taxable Building Construction Account |
|||
| Bond Transfers - In | 379,000 | 801,070,000 | |
| Bond Transfers Out | (752,000) | (6,804,000) | (55,000,000) |
| Original Issue Premium - Bonds | 261,000 | ||
| Taxable Bonds Issued | 182,305,000 | 74,555,000 | |
| Operating Transfers Out | (10,194,000) | ||
| Total State Taxable Building Construction Account | 171,359,000 | 68,391,000 | 746,070,000 |
School Construction and Skill Centers Building Account |
|||
| Bonds Issued | 2,895,000 | 1,288,000 | |
| Original Issue Premium - Bonds | 466,000 | 265,000 | |
| Total School Construction and Skill Centers Building Account | 3,361,000 | 1,553,000 | |
Economic Development Strategic Reserve Account |
|||
| Other Revenue | 1,700,000 | ||
| Operating Transfers In | 9,195,000 | 108,962,000 | 9,200,000 |
| Total Economic Development Strategic Reserve Account | 9,195,000 | 110,662,000 | 9,200,000 |
State Efficiency & Restructuring Account |
|||
| Operating Transfers In | 14,000 | ||
| Total State Efficiency & Restructuring Account | 14,000 | ||
Criminal Justice Treatment Account |
|||
| Recovery of Prior Expenditure Authority Expenditures | 3,000 | 14,000 | |
| Operating Transfers Out | (8,900,000) | (600,000) | |
| Criminal Justice Treatment Transfer | 20,518,000 | 21,263,000 | 21,873,000 |
| Total Criminal Justice Treatment Account | 11,621,000 | 20,677,000 | 21,873,000 |
WA Opportunity Pathways Account |
|||
| Operating Transfers In | 5,230,000 | ||
| Operating Transfers Out | 16,100,000 | ||
| WA Opport Pathways Trsf - Lottery Revenue | 284,813,000 | 290,590,000 | 320,852,000 |
| Total WA Opportunity Pathways Account | 300,913,000 | 295,820,000 | 320,852,000 |
State Investment Board Expense Account |
|||
| Recovery of Prior Expenditure Authority Expenditures | 3,000 | 5,000 | |
| Other Revenue | 2,035,000 | 2,470,000 | 1,877,000 |
| Investment Admin Transfer-SIB Only | 45,966,000 | 59,717,000 | 73,506,000 |
| Operating Transfers Out | (2,178,000) | ||
| Investment Income | 166,000 | 180,000 | 14,000 |
| Total State Investment Board Expense Account | 48,170,000 | 60,194,000 | 75,397,000 |
Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct |
|||
| Investment Admin Transfer-SIB Only | 2,384,000 | 3,604,000 | 3,282,000 |
| Investment Income | 4,000 | 6,000 | |
| Total Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct | 2,388,000 | 3,610,000 | 3,282,000 |
Statewide Tourism Marketing Account |
|||
| Retail Sales Tax | 1,500,000 | 3,623,000 | |
| Operating Transfers In | 1,500,000 | 3,000,000 | |
| Investment Income | 37,000 | 107,000 | 9,000 |
| Total Statewide Tourism Marketing Account | 3,037,000 | 6,730,000 | 9,000 |
Budget Stabilization Account |
|||
| Recovery of Prior Expenditure Authority Expenditures | 5,025,000 | 918,000 | |
| Operating Transfers In | 25,000,000 | ||
| Operating Transfers Out | (2,080,590,000) | (1,773,557,000) | |
| Budget Stabilization Transfer | 2,087,223,000 | 485,784,000 | 535,322,000 |
| Investment Income | 33,316,000 | 43,425,000 | 1,416,000 |
| Costs of Investment Activities | (60,000) | (19,000) | |
| Total Budget Stabilization Account | 44,914,000 | (1,218,449,000) | 536,738,000 |
Child and Family Reinvestment Account |
|||
| Equity Transfers - Out | (7,219,000) | ||
| Total Child and Family Reinvestment Account | (7,219,000) | ||
Behavioral Health Innovation Account |
|||
| Recovery of Prior Expenditure Authority Expenditures | 46,000 | ||
| Total Behavioral Health Innovation Account | 46,000 | ||
Site Closure Account |
|||
| Other Licenses, Permits and Fees | 385,000 | 405,000 | |
| Estimated All Other | (2,000) | ||
| Site Closure Account Transfer | 2,208,000 | 2,287,000 | 2,339,000 |
| Investment Income | 881,000 | 1,075,000 | 88,000 |
| Costs of Investment Activities | (1,000) | ||
| Total Site Closure Account | 3,473,000 | 3,765,000 | 2,427,000 |
Charter Schools Oversight Account |
|||
| Other Licenses, Permits and Fees | 1,447,000 | 1,752,000 | 4,710,000 |
| Total Charter Schools Oversight Account | 1,447,000 | 1,752,000 | 4,710,000 |
Geothermal Account |
|||
| Sale of Property - Other | 5,000 | 44,000 | |
| Other Revenue | 9,000 | 9,000 | |
| Total Geothermal Account | 14,000 | 53,000 | |
State and Local Improvements Revolving Account (Water Supply Facilities) |
|||
| Interest Income | 4,000 | ||
| Loan Principal Repayment | 83,000 | 38,000 | 4,000 |
| Total State and Local Improvements Revolving Account (Water Supply Facilities) | 87,000 | 38,000 | 4,000 |
Water Rights Processing Account |
|||
| Water Resources Fees | 62,000 | 10,000 | |
| Other Licenses, Permits and Fees | 9,000 | 8,000 | 6,000 |
| Total Water Rights Processing Account | 9,000 | 70,000 | 16,000 |
Agricultural College Trust Management Account |
|||
| Income From Property | 1,000 | 2,000 | |
| Sale of Property - Other | 3,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 8,000 | ||
| Operating Transfers In | 2,772,000 | 3,151,000 | 3,098,000 |
| Other Revenue | 1,000 | 1,000 | 3,000 |
| Total Agricultural College Trust Management Account | 2,785,000 | 3,154,000 | 3,101,000 |
Flood Control Assistance Account |
|||
| Operating Transfers Out | (10,000) | ||
| Flood Control Transfer | 4,000,000 | 4,000,000 | 2,000,000 |
| Total Flood Control Assistance Account | 4,000,000 | 3,990,000 | 2,000,000 |
Community Preservation and Development Authority Account |
|||
| Operating Transfers In | 1,500,000 | ||
| Total Community Preservation and Development Authority Account | 1,500,000 | ||
Pension Funding Stabilization Account |
|||
| Operating Transfers In | 925,166,000 | ||
| Investment Income | 12,979,000 | 7,799,000 | |
| Costs of Investment Activities | (14,000) | (5,000) | |
| Total Pension Funding Stabilization Account | 938,131,000 | 7,794,000 | |
Energy Freedom Account |
|||
| Investment Income | 19,000 | ||
| Total Energy Freedom Account | 19,000 | ||
Education Construction Account |
|||
| Investment Income | 24,000 | 14,000 | 2,000 |
| Total Education Construction Account | 24,000 | 14,000 | 2,000 |
Tobacco Prevention and Control Account |
|||
| Investment Income | 41,000 | 42,000 | 3,000 |
| Total Tobacco Prevention and Control Account | 41,000 | 42,000 | 3,000 |
| Total Administrative Accounts in the General Fund | 1,576,382,000 | (523,915,000) | 1,876,238,000 |
Motor Vehicle Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Motor Vehicle Account |
|||
| Motor Vehicle Fuel Tax Distribution | (508,552,000) | ||
| Other Tax Distributions | (23,438,000) | (243,066,000) | (244,235,000) |
| Investment Income | 7,388,000 | 13,357,000 | 13,357,000 |
| Bond Transfers Out | (1,900,000) | ||
| Operating Transfers - Toll Charges | 142,631,000 | ||
| Operating Transfer - Motor Fuel Tax | (309,383,000) | ||
| Bonds Issued | 42,940,000 | ||
| Original Issue Premium - Bonds | 7,119,000 | ||
| Other Licenses, Permits and Fees | 19,241,000 | 606,000 | 600,000 |
| Other Taxes | 31,000 | ||
| Fines, Forfeits and Seizures | 5,022,000 | 9,213,000 | 9,250,000 |
| Charges For Services | 1,189,000 | 1,275,000 | 1,284,000 |
| Publications and Documents | 2,160,000 | 1,886,000 | 2,056,000 |
| Motor Vehicle Fuel Tax | 670,840,000 | 3,439,568,000 | 3,653,002,000 |
| Use Fuel Tax(Other Than MV Fuel) | 559,963,000 | ||
| Aircraft | 10,000 | 10,000 | |
| Liquid Fuel Licenses | 12,000 | ||
| Motor Vehicle Licenses | 905,935,000 | 491,987,000 | 553,532,000 |
| Automobile Sales Licenses | 2,934,000 | ||
| Department of Transportation | 824,412,000 | 753,884,000 | 853,496,000 |
| Recovery of Prior Expenditure Authority Expenditures | 2,287,000 | ||
| Cash Over and Short | (12,000) | ||
| Federal Revenue - Pass Through | 112,492,000 | 73,349,000 | |
| Reimbursable Contracts | 33,076,000 | ||
| Retail Sales Tax | 8,400,000 | ||
| Federal Revenue - Non Assistance | 1,000 | ||
| Income From Property | 1,691,000 | 2,002,000 | 1,808,000 |
| Interest Income | 51,000 | ||
| Sale of Property - Timber | 60,000 | ||
| Sale of Property - Other | 10,186,000 | 20,000,000 | 10,000,000 |
| Filing Fees and Legal Services | 339,000 | 347,000 | 354,000 |
| Indirect Cost Reimbursement | 5,155,000 | ||
| Tort Claim Reimbursement | 19,172,000 | ||
| Other Revenue | 282,000 | 1,139,000 | 1,268,000 |
| Contributions and Grants | 218,000 | ||
| Operating Transfers In | 50,415,000 | ||
| Operating Transfers Out | (60,623,000) | ||
| 32,500,000 | |||
| Costs of Investment Activities | (11,000) | ||
| Total Motor Vehicle Account | 2,410,831,000 | 4,637,200,000 | 4,937,531,000 |
State Patrol Highway Account |
|||
| Investment Income | 1,022,000 | 348,000 | 348,000 |
| Fines, Forfeits and Seizures | 1,788,000 | 1,711,000 | 1,632,000 |
| Operating Transfers In | 4,468,000 | ||
| Motor Vehicle Licenses | 416,264,000 | 429,989,000 | 440,027,000 |
| Other Licenses, Permits and Fees | 2,207,000 | 2,062,000 | 2,160,000 |
| Department of Defense | 434,000 | ||
| Department of Justice | 15,980,000 | 15,805,000 | |
| Department of Transportation | 12,770,000 | ||
| Federal Revenue - Non Assistance | 995,000 | ||
| Income From Property | 350,000 | 932,000 | 989,000 |
| Interest Income | 7,000 | ||
| Unclaimed Monies | 37,000 | ||
| Charges For Services | 2,190,000 | 1,134,000 | 1,170,000 |
| Recovery of Prior Expenditure Authority Expenditures | 1,482,000 | ||
| Other Revenue | 10,000 | ||
| Contributions and Grants | 2,457,000 | ||
| Federal Revenue - Pass Through | 212,000 | ||
| Reimbursable Contracts | 4,257,000 | 4,265,000 | |
| Motor Vehicle Operator Licenses | 27,902,000 | 29,239,000 | |
| Publications and Documents | 29,857,000 | ||
| Costs of Investment Activities | (1,000) | ||
| Total State Patrol Highway Account | 476,549,000 | 484,315,000 | 495,635,000 |
Small City Pavement and Sidewalk Account |
|||
| Investment Income | 49,000 | 64,000 | 64,000 |
| Motor Vehicle Fuel Tax | 1,996,000 | ||
| Operating Transfers In | 2,000,000 | ||
| Total Small City Pavement and Sidewalk Account | 4,045,000 | 64,000 | 64,000 |
Highway Infrastructure Account |
|||
| Investment Income | 40,000 | 62,000 | 62,000 |
| Department of Transportation | 1,337,000 | 1,600,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 775,000 | ||
| Loan Principal Repayment | (103,000) | 712,000 | 527,000 |
| Total Highway Infrastructure Account | 712,000 | 2,111,000 | 2,189,000 |
Recreational Vehicle Account |
|||
| Investment Income | 87,000 | 87,000 | 87,000 |
| Motor Vehicle Licenses | 1,504,000 | 1,509,000 | 1,530,000 |
| Total Recreational Vehicle Account | 1,591,000 | 1,596,000 | 1,617,000 |
Puget Sound Capital Construction Account |
|||
| Operating Transfer - Motor Fuel Tax | (28,212,000) | ||
| Department of Transportation | 170,479,000 | 186,598,000 | 119,704,000 |
| Homeland Security | 103,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 34,000 | ||
| Contributions and Grants | 67,000 | ||
| Federal Revenue - Pass Through | 4,575,000 | 312,000 | |
| Reimbursable Contracts | 24,596,000 | ||
| Operating Transfers In | 49,000,000 | 35,000,000 | |
| Motor Vehicle Fuel Tax | 36,792,000 | ||
| Investment Income | 427,000 | ||
| Costs of Investment Activities | (1,000) | ||
| Recovery of Current Expenditure Authority Expenditures | (3,312,000) | ||
| Total Puget Sound Capital Construction Account | 253,285,000 | 222,861,000 | 120,016,000 |
Freight Mobility Investment Account |
|||
| Investment Income | 439,000 | 491,000 | 491,000 |
| Operating Transfers In | 7,255,000 | ||
| Costs of Investment Activities | (1,000) | ||
| Total Freight Mobility Investment Account | 7,693,000 | 491,000 | 491,000 |
Transportation Partnership Account |
|||
| Investment Income | 4,887,000 | 3,847,000 | 3,847,000 |
| Bond Transfers - In | 1,900,000 | ||
| Operating Transfer - Motor Fuel Tax | (467,324,000) | ||
| Bonds Issued | 377,015,000 | 328,643,000 | 192,235,000 |
| Original Issue Premium - Bonds | 62,399,000 | ||
| Motor Vehicle Licenses | 64,219,000 | 68,076,000 | 66,486,000 |
| Recovery of Current Expenditure Authority Expenditures | (51,590,000) | ||
| Fines, Forfeits and Seizures | 501,000 | ||
| Interest Income | 1,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 1,093,000 | ||
| Tort Claim Reimbursement | 118,000 | ||
| Other Revenue | 600,000 | ||
| Motor Vehicle Fuel Tax | 573,093,000 | ||
| Operating Transfers In | 1,471,000 | ||
| Operating Transfers Out | (138,047,000) | ||
| Costs of Investment Activities | (8,000) | ||
| Total Transportation Partnership Account | 481,918,000 | 348,976,000 | 262,568,000 |
Rural Arterial Trust Account |
|||
| Investment Income | 573,000 | 744,000 | 744,000 |
| Motor Vehicle Licenses | 467,000 | 893,000 | 1,405,000 |
| Recovery of Prior Expenditure Authority Expenditures | 106,000 | ||
| Motor Vehicle Fuel Tax | 39,331,000 | ||
| Operating Transfers In | 4,844,000 | ||
| Costs of Investment Activities | (1,000) | ||
| Recovery of Current Expenditure Authority Expenditures | (3,541,000) | ||
| Total Rural Arterial Trust Account | 45,320,000 | (1,904,000) | 2,149,000 |
Puget Sound Ferry Operations Account |
|||
| Investment Income | 576,000 | 147,000 | 147,000 |
| Motor Vehicle Licenses | 20,873,000 | 19,910,000 | 20,236,000 |
| Department of Transportation | 6,657,000 | 7,932,000 | 12,461,000 |
| Income From Property | 10,845,000 | ||
| Fines, Forfeits and Seizures | 1,124,000 | ||
| Sale of Property - Other | 68,000 | ||
| Publications and Documents | 5,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 68,000 | ||
| Cash Over and Short | (10,000) | ||
| Charges for Transportation Services | 380,702,000 | 315,550,000 | 404,791,000 |
| Tort Claim Reimbursement | 43,000 | ||
| Other Revenue | 129,000 | 7,177,000 | 6,379,000 |
| Federal Revenue - Pass Through | 121,000 | 121,000 | |
| Reimbursable Contracts | 116,000 | ||
| Motor Vehicle Fuel Tax | 54,260,000 | ||
| Operating Transfers In | 25,000,000 | ||
| Costs of Investment Activities | (1,000) | ||
| Recovery of Current Expenditure Authority Expenditures | (5,010,000) | ||
| Total Puget Sound Ferry Operations Account | 500,455,000 | 345,827,000 | 444,135,000 |
Transportation Improvement Account |
|||
| Investment Income | 566,000 | 331,000 | 331,000 |
| Operating Transfer - Motor Fuel Tax | (13,524,000) | ||
| Motor Vehicle Licenses | 467,000 | 893,000 | 1,405,000 |
| Recovery of Prior Expenditure Authority Expenditures | 45,000 | ||
| Motor Vehicle Fuel Tax | 205,216,000 | ||
| Operating Transfers In | 14,688,000 | ||
| Costs of Investment Activities | (1,000) | ||
| Recovery of Current Expenditure Authority Expenditures | (18,474,000) | ||
| Total Transportation Improvement Account | 207,457,000 | (17,250,000) | 1,736,000 |
County Arterial Preservation Account |
|||
| Investment Income | 37,000 | 38,000 | 38,000 |
| Contributions and Grants | 260,000 | ||
| Motor Vehicle Fuel Tax | 30,340,000 | ||
| Operating Transfers In | 7,844,000 | ||
| Recovery of Current Expenditure Authority Expenditures | (2,731,000) | ||
| Total County Arterial Preservation Account | 38,481,000 | (2,693,000) | 38,000 |
Capital Vessel Replacement Account |
|||
| Investment Income | 192,000 | 668,000 | 668,000 |
| Motor Vehicle Licenses | 34,995,000 | 49,136,000 | 50,789,000 |
| Vessel Registration Fees | 748,000 | ||
| Charges for Transportation Services | 8,077,000 | 9,516,000 | 15,677,000 |
| Operating Transfers Out | (36,500,000) | ||
| Total Capital Vessel Replacement Account | 7,512,000 | 59,320,000 | 67,134,000 |
DOL Services Account |
|||
| Investment Income | 71,000 | 91,000 | 91,000 |
| Motor Vehicle Licenses | 7,231,000 | 7,218,000 | 7,422,000 |
| Recovery of Prior Expenditure Authority Expenditures | 144,000 | ||
| Total DOL Services Account | 7,446,000 | 7,309,000 | 7,513,000 |
Connecting Washington Account |
|||
| Investment Income | 12,761,000 | 14,363,000 | 14,363,000 |
| Accountant's Licenses and Permits | 27,359,000 | 110,444,000 | |
| Recovery of Current Expenditure Authority Expenditures | (72,226,000) | ||
| Fines, Forfeits and Seizures | 17,000 | ||
| Indirect Cost Reimbursement | 4,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 255,000 | ||
| Tort Claim Reimbursement | (440,000) | ||
| Bonds Issued | 1,459,579,000 | 2,315,160,000 | |
| Motor Vehicle Fuel Tax | 802,329,000 | ||
| Operating Transfers In | 54,500,000 | ||
| Operating Transfers Out | (2,036,000) | ||
| Costs of Investment Activities | (20,000) | ||
| Total Connecting Washington Account | 867,370,000 | 1,429,075,000 | 2,439,967,000 |
Special Category C Account |
|||
| Investment Income | 122,000 | 83,000 | 83,000 |
| Operating Transfer - Motor Fuel Tax | (47,093,000) | ||
| Bonds Issued | 24,910,000 | 102,323,000 | |
| Motor Vehicle Fuel Tax | 50,567,000 | ||
| Recovery of Current Expenditure Authority Expenditures | (4,552,000) | ||
| Total Special Category C Account | 3,596,000 | 20,441,000 | 102,406,000 |
Tacoma Narrows Toll Bridge Account |
|||
| Investment Income | 905,000 | 840,000 | 840,000 |
| Operating Transfers - Toll Charges | (142,631,000) | ||
| Fines, Forfeits and Seizures | 3,814,000 | ||
| Sale of Property - Other | 47,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 9,000 | ||
| Cash Over and Short | (1,000) | ||
| Charges for Transportation Services | 165,090,000 | 157,056,000 | 172,081,000 |
| Other Revenue | 974,000 | ||
| Operating Transfers In | 5,000,000 | ||
| Operating Transfers Out | (950,000) | ||
| Costs of Investment Activities | (1,000) | ||
| Total Tacoma Narrows Toll Bridge Account | 32,256,000 | 157,896,000 | 172,921,000 |
Transportation 2003 Account (Nickel Account) |
|||
| Operating Transfer - Motor Fuel Tax | (376,846,000) | ||
| Bonds Issued | 58,015,000 | 21,040,000 | |
| Original Issue Premium - Bonds | 10,211,000 | ||
| Motor Vehicle Fuel Tax | 275,382,000 | ||
| Use Fuel Tax(Other Than MV Fuel) | 62,107,000 | ||
| Motor Vehicle Licenses | 91,889,000 | 93,741,000 | 94,575,000 |
| Income From Property | 1,000 | ||
| Fines, Forfeits and Seizures | 159,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 42,000 | ||
| Tort Claim Reimbursement | 29,000 | ||
| Operating Transfers Out | (28,000,000) | ||
| Investment Income | 83,000 | ||
| Recovery of Current Expenditure Authority Expenditures | (14,899,000) | ||
| Total Transportation 2003 Account (Nickel Account) | 93,072,000 | 78,842,000 | 115,615,000 |
Multiuse Roadway Safety Account |
|||
| Investment Income | 9,000 | 15,000 | 15,000 |
| Motor Vehicle Licenses | 258,000 | 341,000 | 352,000 |
| Total Multiuse Roadway Safety Account | 267,000 | 356,000 | 367,000 |
Transportation Future Funding Program Account |
|||
| Operating Transfers In | 2,228,000 | ||
| Investment Income | 24,000 | ||
| Total Transportation Future Funding Program Account | 2,252,000 | ||
| Total Motor Vehicle Fund | 5,442,108,000 | 7,774,833,000 | 9,174,092,000 |
Multimodal Transportation Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Multimodal Transportation Account |
|||
| Other Tax Distributions | (26,786,000) | ||
| Investment Income | 5,033,000 | 6,713,000 | 6,713,000 |
| Operating Transfers-Debt Service Reimbursements | (25,963,000) | ||
| Retail Sales Tax | 157,055,000 | 155,878,000 | 185,187,000 |
| Compensating Tax | 16,115,000 | ||
| Motor Vehicle Licenses | 346,384,000 | 348,035,000 | 421,033,000 |
| Accountant's Licenses and Permits | 82,080,000 | ||
| Other Licenses, Permits and Fees | 3,000 | ||
| Department of Transportation | 29,643,000 | 20,261,000 | 49,537,000 |
| Fines, Forfeits and Seizures | 302,000 | ||
| Indirect Cost Reimbursement | 475,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 394,000 | ||
| Other Revenue | 10,000,000 | 12,138,000 | |
| Federal Revenue - Pass Through | 1,253,000 | 246,000 | |
| Reimbursable Contracts | 797,000 | ||
| Operating Transfers In | 3,000,000 | ||
| Operating Transfers Out | (178,349,000) | ||
| Electric Vehicle Sales Tax Exemption Transfer | (10,223,000) | ||
| Commute Trip Reduction Transfer | (5,311,000) | ||
| Clean Alternative Fuel Commercial Vehicle Tax Credit Transfer | (1,041,000) | ||
| Costs of Investment Activities | (8,000) | ||
| Total Multimodal Transportation Account | 311,520,000 | 624,220,000 | 674,854,000 |
Essential Rail Assistance Account |
|||
| Investment Income | 21,000 | 22,000 | 22,000 |
| Income From Property | 262,000 | 260,000 | 270,000 |
| Sale of Property - Other | 218,000 | ||
| Other Revenue | 1,000 | ||
| Operating Transfers In | 200,000 | ||
| Total Essential Rail Assistance Account | 702,000 | 282,000 | 292,000 |
Aeronautics Account |
|||
| Investment Income | 47,000 | 42,000 | 43,000 |
| Excise Taxes - Other | 731,000 | 684,000 | 690,000 |
| Aircraft | 209,000 | 196,000 | 198,000 |
| Motor Vehicle Fuel Tax | 6,254,000 | 4,688,000 | 5,200,000 |
| Department of Transportation | 7,264,000 | ||
| National Aeronautics and Space Administration | 3,043,000 | 3,916,000 | |
| Income From Property | 13,000 | ||
| Fines, Forfeits and Seizures | 65,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 14,000 | ||
| Federal Revenue - Pass Through | 60,000 | 60,000 | |
| Reimbursable Contracts | 156,000 | ||
| Total Aeronautics Account | 14,753,000 | 8,713,000 | 10,107,000 |
Motorcycle Safety Education Account |
|||
| Investment Income | 67,000 | 87,000 | 87,000 |
| Motor Vehicle Operator Licenses | 4,341,000 | 4,931,000 | 4,852,000 |
| Recovery of Prior Expenditure Authority Expenditures | 50,000 | ||
| Total Motorcycle Safety Education Account | 4,458,000 | 5,018,000 | 4,939,000 |
Transportation Infrastructure Account |
|||
| Investment Income | 311,000 | 304,000 | 304,000 |
| Interest Income | 12,000 | ||
| Charges For Services | (1,000) | ||
| Loan Principal Repayment | 2,230,000 | 2,924,000 | 5,227,000 |
| Operating Transfers In | 5,000,000 | ||
| Total Transportation Infrastructure Account | 7,552,000 | 3,228,000 | 5,531,000 |
Highway Safety Account |
|||
| Investment Income | 618,000 | 1,622,000 | 1,622,000 |
| Fines, Forfeits and Seizures | 2,498,000 | ||
| Other Licenses, Permits and Fees | 2,481,000 | 2,402,000 | 2,432,000 |
| Recovery of Prior Expenditure Authority Expenditures | 668,000 | ||
| Department of Transportation | 24,364,000 | 28,237,000 | 28,287,000 |
| Contributions and Grants | 85,000 | ||
| Federal Revenue - Pass Through | 118,000 | 60,000 | |
| Commercial Driver Schools Fees | 267,000 | ||
| Motor Vehicle Licenses | 7,078,000 | 7,424,000 | 6,528,000 |
| Motor Vehicle Operator Licenses | 207,393,000 | 212,162,000 | 246,437,000 |
| Sale of Property - Other | 5,000 | ||
| Publications and Documents | 35,224,000 | 33,257,000 | 34,852,000 |
| Cash Over and Short | (32,000) | ||
| Other Revenue | 9,000 | 1,452,000 | 1,636,000 |
| Operating Transfers Out | (2,000,000) | ||
| Costs of Investment Activities | (1,000) | ||
| Total Highway Safety Account | 278,657,000 | 286,674,000 | 321,854,000 |
Regional Mobility Grant Program Account |
|||
| Investment Income | 1,584,000 | 1,797,000 | 1,797,000 |
| Recovery of Prior Expenditure Authority Expenditures | 445,000 | ||
| Operating Transfers In | 77,679,000 | ||
| Costs of Investment Activities | (2,000) | ||
| Total Regional Mobility Grant Program Account | 79,706,000 | 1,797,000 | 1,797,000 |
Freight Mobility Multimodal Account |
|||
| Investment Income | 510,000 | 482,000 | 482,000 |
| Motor Vehicle Licenses | 6,000,000 | 6,000,000 | 6,000,000 |
| Federal Revenue - Pass Through | 1,250,000 | ||
| Operating Transfers In | 1,255,000 | ||
| Costs of Investment Activities | (1,000) | ||
| Total Freight Mobility Multimodal Account | 7,764,000 | 7,732,000 | 6,482,000 |
Rural Mobility Grant Program Account |
|||
| Investment Income | 191,000 | 146,000 | 146,000 |
| Recovery of Prior Expenditure Authority Expenditures | 65,000 | ||
| Operating Transfers In | 35,223,000 | ||
| Operating Transfers Out | (3,000,000) | ||
| Total Rural Mobility Grant Program Account | 32,479,000 | 146,000 | 146,000 |
State Route Number 520 Corridor Account |
|||
| Investment Income | 2,988,000 | 7,430,000 | 1,347,000 |
| Operating Transfers - Debt Service | (311,811,000) | ||
| Department of Transportation | 199,901,000 | 1,000 | |
| Fines, Forfeits and Seizures | 27,000 | ||
| Sale of Property - Other | 97,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 16,000 | ||
| Charges for Transportation Services | 171,112,000 | 114,146,000 | 154,942,000 |
| Other Revenue | 2,488,000 | 1,868,000 | 2,813,000 |
| Operating Transfers In | 2,000,000 | ||
| Costs of Investment Activities | (4,000) | ||
| Total State Route Number 520 Corridor Account | 66,814,000 | 123,445,000 | 159,102,000 |
State Route Number 520 Civil Penalties Account |
|||
| Investment Income | 235,000 | 402,000 | 402,000 |
| Fines, Forfeits and Seizures | 10,868,000 | 5,615,000 | 5,566,000 |
| Operating Transfers Out | (2,000,000) | ||
| Total State Route Number 520 Civil Penalties Account | 9,103,000 | 6,017,000 | 5,968,000 |
Alaskan Way Viaduct Replacement Project Account |
|||
| Investment Income | 473,000 | (99,000) | 156,000 |
| Charges for Transportation Services | 31,742,000 | 58,425,000 | |
| Operating Transfers In | 132,039,000 | ||
| Operating Transfers Out | (1,471,000) | ||
| Costs of Investment Activities | (1,000) | ||
| Total Alaskan Way Viaduct Replacement Project Account | 131,040,000 | 31,643,000 | 58,581,000 |
Marine Fuel Tax Refund Account |
|||
| Motor Vehicle Fuel Tax | 8,000 | ||
| Other Revenue | 36,000 | 36,000 | |
| Total Marine Fuel Tax Refund Account | 8,000 | 36,000 | 36,000 |
Limousine Carriers Account |
|||
| Fines, Forfeits and Seizures | 151,000 | 18,000 | 1,000 |
| Total Limousine Carriers Account | 151,000 | 18,000 | 1,000 |
DOL Tech Improve and Data Mgmnt Account |
|||
| Publications and Documents | 740,000 | ||
| Other Revenue | 740,000 | 1,197,000 | |
| Total DOL Tech Improve and Data Mgmnt Account | 740,000 | 740,000 | 1,197,000 |
Abandoned Recreational Vehicle Disposal Account |
|||
| Motor Vehicle Licenses | 383,000 | 2,936,000 | 3,248,000 |
| Investment Income | 1,000 | 16,000 | 2,000 |
| Total Abandoned Recreational Vehicle Disposal Account | 384,000 | 2,952,000 | 3,250,000 |
| Total Multimodal Transportation Fund | 945,831,000 | 1,102,661,000 | 1,254,137,000 |
Workers' Compensation Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Pilotage Account |
|||
| Investment Income | 17,000 | 2,000 | 2,000 |
| Puget Sound Pilot Licenses | 2,403,000 | 3,255,000 | 3,255,000 |
| Vessel Registration Fees | 74,000 | 250,000 | 250,000 |
| Other Licenses, Permits and Fees | 300,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 2,000 | ||
| 300,000 | 300,000 | ||
| Total Pilotage Account | 2,796,000 | 3,807,000 | 3,807,000 |
Electric Vehicle Account |
|||
| Investment Income | 20,000 | 133,000 | 133,000 |
| Motor Vehicle Licenses | 3,000 | 20,869,000 | 26,122,000 |
| Total Electric Vehicle Account | 23,000 | 21,002,000 | 26,255,000 |
Interstate 405 and State Route Number 167 Express Toll Lanes Account |
|||
| Investment Income | 1,169,000 | 1,357,000 | 1,357,000 |
| Fines, Forfeits and Seizures | 4,097,000 | ||
| Charges for Transportation Services | 54,448,000 | 42,261,000 | 59,385,000 |
| Other Revenue | 1,194,000 | ||
| Operating Transfers Out | (2,019,000) | ||
| Costs of Investment Activities | (2,000) | ||
| Total Interstate 405 and State Route Number 167 Express Toll Lanes Account | 58,887,000 | 43,618,000 | 60,742,000 |
Public Works Assistance Account |
|||
| Interest Income | 7,981,000 | 5,772,000 | 5,795,000 |
| Grant Repayments | 24,163,000 | 22,121,000 | 29,508,000 |
| Loan Principal Repayment | 171,151,000 | 92,347,000 | 138,031,000 |
| Real Estate Excise Tax | 47,440,000 | 44,802,000 | 45,915,000 |
| Operating Transfers Out | (254,015,000) | (204,076,000) | (153,000,000) |
| Total Public Works Assistance Account | (3,280,000) | (39,034,000) | 66,249,000 |
Low-Income Weatherization and Structural Rehab. Assistance Account |
|||
| Other Revenue | 111,000 | 220,000 | 214,000 |
| Investment Income | 53,000 | 50,000 | 5,000 |
| Total Low-Income Weatherization and Structural Rehab. Assistance Account | 164,000 | 270,000 | 219,000 |
Energy Efficiency Account |
|||
| Interest Income | 98,000 | 99,000 | 61,000 |
| Equity Transfers - In | 14,943,000 | ||
| Loan Principal Repayment | (809,000) | 908,000 | 566,000 |
| Investment Income | 7,000 | ||
| Total Energy Efficiency Account | 14,239,000 | 1,007,000 | 627,000 |
Accident Account |
|||
| Investment Income | 380,878,000 | 375,025,000 | |
| Dividend Income | 63,000 | 100,000 | |
| Capital Gains and Losses | 313,227,000 | 268,990,000 | |
| Costs of Investment Activities | (2,348,000) | (3,522,000) | |
| Operating Transfers Out | (1,710,533,000) | (1,733,009,000) | |
| Investment Admin Transfer-SIB Only | (2,415,000) | (2,898,000) | (3,666,000) |
| Recovery of Prior Expenditure Authority Expenditures | 603,000 | 76,000 | |
| Safety Inspection Licenses and Fees | 192,000 | 195,000 | |
| Department of Labor | 17,233,000 | 15,559,000 | 15,361,000 |
| Department of Health and Human Services | 710,000 | 880,000 | 685,000 |
| Fines, Forfeits and Seizures | 44,866,000 | 44,633,000 | |
| Interest Income | 29,569,000 | 31,261,000 | |
| Sale of Property - Other | 5,000 | ||
| Workers' Compensation Contribution | 367,028,000 | 394,536,000 | |
| Other Revenue | 14,000 | 8,000 | |
| Operating Transfers In | 105,585,000 | 2,580,038,000 | |
| Estimated All Other | (1,000) | ||
| Total Accident Account | (455,323,000) | 1,577,335,000 | 406,916,000 |
Medical Aid Account |
|||
| Investment Income | 302,669,000 | 311,073,000 | 22,000 |
| Dividend Income | 100,000 | 100,000 | |
| Capital Gains and Losses | 461,537,000 | 147,809,000 | |
| Costs of Investment Activities | (2,785,000) | (4,410,000) | |
| Investment Admin Transfer-SIB Only | (2,211,000) | (2,722,000) | (3,516,000) |
| Recovery of Prior Expenditure Authority Expenditures | 468,000 | 72,000 | |
| Safety Inspection Licenses and Fees | 34,000 | 37,000 | |
| Department of Labor | 3,080,000 | 2,734,000 | 2,932,000 |
| Department of Health and Human Services | 710,000 | 916,000 | 676,000 |
| Fines, Forfeits and Seizures | 2,572,000 | 1,413,000 | |
| Interest Income | 410,000 | 767,000 | |
| Sale of Property - Other | 5,000 | 1,000 | |
| Workers' Compensation Contribution | 363,456,000 | 397,465,000 | |
| Other Revenue | 18,000 | 8,000 | |
| Operating Transfers In | 2,120,614,000 | ||
| Operating Transfers Out | (1,700,698,000) | (360,570,000) | |
| Total Medical Aid Account | (570,635,000) | 2,217,842,000 | 397,579,000 |
State Toxics Control Account |
|||
| Hazardous Substance Tax | 162,109,000 | ||
| Tax Credits - Hazardous Substance Tax | (3,467,000) | ||
| Recovery of Prior Expenditure Authority Expenditures | 301,000 | ||
| Fines, Forfeits and Seizures | 280,000 | ||
| Interest Income | 17,000 | ||
| Hazardous Waste Cleanup Recoveries | 10,616,000 | ||
| Contributions and Grants | 195,000 | ||
| Reimbursable Contracts | 1,000 | ||
| Underwriters Discount/Costs of Issuance - Refunding Bonds | (10,000) | ||
| Original Issue Premium- Refunding COPs | 255,000 | ||
| Proceeds of Refunding COPs | 3,265,000 | ||
| Operating Transfers In | 44,001,000 | ||
| Operating Transfers Out | (26,193,000) | ||
| Total State Toxics Control Account | 191,370,000 | ||
Local Toxics Control Account |
|||
| Hazardous Substance Tax | 125,560,000 | ||
| Tax Credits - Hazardous Substance Tax | (2,724,000) | ||
| Recovery of Prior Expenditure Authority Expenditures | 5,000 | ||
| Operating Transfers Out | (120,390,000) | ||
| Operating Transfers In | 12,000,000 | ||
| Total Local Toxics Control Account | 14,451,000 | ||
Environmental Legacy Stewardship Account |
|||
| Hazardous Substance Tax | 13,410,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 133,000 | ||
| Operating Transfers In | 63,950,000 | ||
| Operating Transfers Out | (17,761,000) | ||
| Total Environmental Legacy Stewardship Account | 59,732,000 | ||
Model Toxics Control Capital Account |
|||
| Hazardous Substance Tax | 137,647,000 | 160,500,000 | |
| Interest Income | 15,000 | ||
| Hazardous Waste Cleanup Recoveries | 13,588,000 | 9,985,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 1,334,000 | ||
| Equity Transfers - In | 30,705,000 | ||
| Other Revenue | 6,565,000 | 52,910,000 | |
| Total Model Toxics Control Capital Account | 189,854,000 | 223,395,000 | |
Model Toxics Control Operating Account |
|||
| Hazardous Substance Tax | 268,447,000 | 315,840,000 | |
| Fines, Forfeits and Seizures | 4,041,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 242,000 | ||
| Reimbursable Contracts | 499,000 | 499,000 | |
| Equity Transfers - In | 38,384,000 | ||
| Operating Transfers Out | (3,390,000) | ||
| Total Model Toxics Control Operating Account | 308,223,000 | 316,339,000 | |
Model Toxics Control Stormwater Account |
|||
| Hazardous Substance Tax | 67,173,000 | 78,960,000 | |
| Equity Transfers - In | 15,669,000 | ||
| Other Revenue | 22,500,000 | ||
| Operating Transfers Out | (16,000,000) | ||
| Total Model Toxics Control Stormwater Account | 66,842,000 | 101,460,000 | |
Foundational Public Health Services Acct |
|||
| Syrup (Soda)Tax | 7,078,000 | ||
| Insurance Premium Tax | 150,000,000 | ||
| Total Foundational Public Health Services Acct | 7,078,000 | 150,000,000 | |
Workforce Education Investment Account |
|||
| Business and Occupation Tax | 382,728,000 | 605,157,000 | |
| Total Workforce Education Investment Account | 382,728,000 | 605,157,000 | |
Vulnerable Roadway User Education Acct |
|||
| Fines, Forfeits and Seizures | 4,000 | ||
| Total Vulnerable Roadway User Education Acct | 4,000 | ||
Architects' License Account |
|||
| Architect Licenses | 1,274,000 | 1,279,000 | 1,236,000 |
| Total Architects' License Account | 1,274,000 | 1,279,000 | 1,236,000 |
High-Occupancy Toll Lanes Operations Account |
|||
| Investment Income | 210,000 | ||
| Fines, Forfeits and Seizures | 2,000 | ||
| Recovery of Prior Expenditure Authority Expenditures | 2,000 | ||
| Charges for Transportation Services | 7,197,000 | ||
| Other Revenue | 8,000 | ||
| Total High-Occupancy Toll Lanes Operations Account | 7,419,000 | ||
Congestion Relief Traffic Safety Account |
|||
| Fines, Forfeits and Seizures | 238,000 | 250,000 | |
| Total Congestion Relief Traffic Safety Account | 238,000 | 250,000 | |
Agency Financial Transaction Account |
|||
| 16,636,000 | 21,000,000 | ||
| Total Agency Financial Transaction Account | 16,636,000 | 21,000,000 | |
Voluntary Cleanup Account |
|||
| Hazardous Waste Cleanup Recoveries | 100,000 | 640,000 | |
| Total Voluntary Cleanup Account | 100,000 | 640,000 | |
Paint Product Stewardship Account |
|||
| Other Licenses, Permits and Fees | 83,000 | 66,000 | |
| Total Paint Product Stewardship Account | 83,000 | 66,000 | |
Park Land Trust Revolving Account |
|||
| Recreation Access Pass Transfer | 4,070,000 | 4,082,000 | 4,930,000 |
| Fines, Forfeits and Seizures | 3,000 | ||
| Sale of Property - Timber | 242,000 | 1,074,000 | 525,000 |
| Sale of Property - Other | 23,000 | 5,000 | |
| Charges For Services | 2,000 | ||
| Other Revenue | 2,000 | 1,000 | |
| Investment Income | 65,000 | 80,000 | 8,000 |
| Total Park Land Trust Revolving Account | 4,407,000 | 5,242,000 | 5,463,000 |
| Total Workers' Compensation Fund | (674,476,000) | 4,804,154,000 | 2,387,400,000 |
State Facilities Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Capitol Building Construction Account |
|||
| Operating Transfers-Debt Service Reimbursements | (10,118,000) | (9,953,000) | (9,975,000) |
| Income From Property | 367,000 | 326,000 | 321,000 |
| Fines, Forfeits and Seizures | 1,000 | ||
| Interest Income | 12,000 | (4,000) | |
| Sale of Property - Timber | 15,440,000 | 17,623,000 | 14,659,000 |
| Sale of Property - Other | 9,000 | 8,000 | 8,000 |
| Operating Transfers In | 235,000 | 757,000 | 470,000 |
| Investment Income | 75,000 | 142,000 | 15,000 |
| Other Revenue | 16,000 | 15,000 | 16,000 |
| Total Capitol Building Construction Account | 6,037,000 | 8,914,000 | 5,514,000 |
State Building Construction Account |
|||
| Bond Transfers - In | 6,000 | ||
| Bond Transfers Out | (48,211,000) | (97,036,000) | (84,361,000) |
| Bonds Issued | 1,546,715,000 | 2,589,430,000 | 6,410,000,000 |
| Original Issue Premium - Bonds | 264,740,000 | 546,201,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 1,027,000 | 474,000 | |
| Operating Transfers Out | (587,000) | (9,000,000) | |
| Loan Principal Repayment | 22,000 | ||
| Income From Property | 4,000 | ||
| Sale of Property - Timber | 155,000 | ||
| Sale of Property - Other | 8,000 | ||
| Fines, Forfeits and Seizures | 7,000 | ||
| Other Revenue | 3,000 | ||
| Total State Building Construction Account | 1,763,734,000 | 3,030,224,000 | 6,325,639,000 |
State Social and Health Services Construction Account |
|||
| Contributions and Grants | 4,000 | ||
| Total State Social and Health Services Construction Account | 4,000 | ||
Thurston County Capital Facilities Account |
|||
| Income From Property | 7,942,000 | 7,962,000 | 7,924,000 |
| Operating Transfers In | 1,120,000 | 1,144,000 | 1,146,000 |
| Total Thurston County Capital Facilities Account | 9,062,000 | 9,106,000 | 9,070,000 |
Military Department Capital Account |
|||
| Sale of Property - Other | 641,000 | 99,000 | |
| Total Military Department Capital Account | 641,000 | 99,000 | |
Columbia River Basin Tax Bond Water Supply Dev Acct |
|||
| Investment Income | 39,000 | 41,000 | 3,000 |
| Total Columbia River Basin Tax Bond Water Supply Dev Acct | 39,000 | 41,000 | 3,000 |
| Total State Facilities Fund | 1,779,513,000 | 3,048,388,000 | 6,340,226,000 |
Higher Education Facilities Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Washington State University Building Account |
|||
| Operating Transfers-Debt Service Reimbursements | (4,572,000) | (4,491,000) | (4,427,000) |
| Tuition and Fees | 11,877,000 | 29,787,000 | 29,886,000 |
| Other Revenue | 22,000 | ||
| Operating Transfers In | 32,300,000 | 34,857,000 | 29,200,000 |
| Operating Transfers Out | (1,000,000) | ||
| Investment Income | 38,000 | 3,369,000 | 3,870,000 |
| Total Washington State University Building Account | 38,643,000 | 63,522,000 | 58,551,000 |
Eastern Washington University Capital Projects Account |
|||
| Operating Transfers In | 5,224,000 | 5,183,000 | |
| Investment Admin Transfer-SIB Only | 4,500,000 | ||
| Income From Property | 110,000 | 121,000 | 226,000 |
| Tuition and Fees | 6,180,000 | 5,753,000 | 5,700,000 |
| Operating Transfers Out | (888,000) | (2,400,000) | |
| Investment Income | 115,000 | 143,000 | 12,000 |
| Other Revenue | 2,000 | 2,000 | 2,000 |
| Total Eastern Washington University Capital Projects Account | 11,631,000 | 10,314,000 | 8,040,000 |
Central Washington University Capital Projects Account |
|||
| Operating Transfers In | 5,224,000 | 4,734,000 | |
| Investment Admin Transfer-SIB Only | 3,950,000 | ||
| Tuition and Fees | 5,182,000 | 5,367,000 | 5,359,000 |
| Income From Property | 55,000 | 51,000 | 52,000 |
| Investment Income | 165,000 | 193,000 | |
| Other Revenue | 2,000 | 51,000 | 50,000 |
| Total Central Washington University Capital Projects Account | 10,628,000 | 10,396,000 | 9,411,000 |
Western Washington University Capital Projects Account |
|||
| Operating Transfers In | 5,224,000 | 4,970,000 | |
| Investment Admin Transfer-SIB Only | 3,950,000 | ||
| Tuition and Fees | 8,492,000 | 8,626,000 | 8,542,000 |
| Income From Property | 55,000 | 70,000 | 88,000 |
| Investment Income | 137,000 | 217,000 | 18,000 |
| Other Revenue | 2,000 | 1,000 | 2,000 |
| Total Western Washington University Capital Projects Account | 13,910,000 | 13,884,000 | 12,600,000 |
The Evergreen State College Capital Projects Account |
|||
| Operating Transfers In | 5,224,000 | 4,889,000 | |
| Investment Admin Transfer-SIB Only | 4,300,000 | ||
| Investment Income | 86,000 | 137,000 | 56,000 |
| Interest Income | 80,000 | ||
| Tuition and Fees | 2,552,000 | 1,767,000 | 1,521,000 |
| Income From Property | 55,000 | 70,000 | |
| Other Revenue | 2,000 | 2,000 | 2,000 |
| Total The Evergreen State College Capital Projects Account | 7,919,000 | 6,865,000 | 5,959,000 |
University of Washington Building Account |
|||
| Tuition and Fees | 35,699,000 | 38,651,000 | 40,467,000 |
| Operating Transfers In | 44,052,000 | 93,085,000 | 67,177,000 |
| Investment Income | 303,000 | 263,000 | 135,000 |
| Total University of Washington Building Account | 80,054,000 | 131,999,000 | 107,779,000 |
Comm/Tech College Forest Reserve Account |
|||
| Sale of Property - Timber | 2,080,000 | 3,194,000 | |
| Other Revenue | 1,000 | 4,000 | 4,000 |
| Total Comm/Tech College Forest Reserve Account | 2,081,000 | 3,198,000 | 4,000 |
Community/Technical College Capital Projects Account |
|||
| Tuition and Fees | 86,135,000 | 87,459,000 | 83,636,000 |
| Total Community/Technical College Capital Projects Account | 86,135,000 | 87,459,000 | 83,636,000 |
| Total Higher Education Facilities Fund | 251,001,000 | 327,637,000 | 285,980,000 |
Local Construction and Loan Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Common School Construction Account |
|||
| Operating Transfers-Debt Service Reimbursements | (12,932,000) | (13,457,000) | (13,660,000) |
| Operating Transfers In | 16,236,000 | 18,432,000 | 2,433,000 |
| Investment Admin Transfer-SIB Only | 14,656,000 | 12,200,000 | |
| Federal Revenue - Non Assistance | 3,666,000 | 3,840,000 | |
| Income From Property | 51,869,000 | 50,288,000 | 50,516,000 |
| Fines, Forfeits and Seizures | 11,000 | ||
| Interest Income | 101,000 | 62,000 | 82,000 |
| Sale of Property - Timber | 74,217,000 | 66,926,000 | 74,354,000 |
| Sale of Property - Other | 2,000 | ||
| Other Revenue | 123,000 | 15,168,000 | 188,174,000 |
| Investment Income | 1,593,000 | 2,420,000 | 230,000 |
| Costs of Investment Activities | (3,000) | (1,000) | |
| Total Common School Construction Account | 134,883,000 | 158,334,000 | 314,329,000 |
Rural Washington Loan Account |
|||
| Loan Principal Repayment | 500,000 | ||
| Investment Income | 205,000 | 153,000 | 10,000 |
| Total Rural Washington Loan Account | 205,000 | 153,000 | 510,000 |
Public Facility Construction Loan Revolving Account |
|||
| Interest Income | 1,564,000 | 872,000 | 1,464,000 |
| Grant Repayments | 759,000 | 640,000 | 1,528,000 |
| Other Revenue | 5,000,000 | ||
| Loan Principal Repayment | 7,419,000 | 8,749,000 | 8,248,000 |
| Investment Income | 3,087,000 | 2,394,000 | 192,000 |
| Costs of Investment Activities | (5,000) | ||
| Total Public Facility Construction Loan Revolving Account | 12,824,000 | 12,655,000 | 16,432,000 |
| Total Local Construction and Loan Fund | 147,912,000 | 171,142,000 | 331,271,000 |
Higher Education Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
UW Operating Fees Account |
|||
| Operating Transfers-Debt Service Reimbursements | 264,000 | (27,747,000) | |
| Estimated All Other | 27,483,000 | ||
| Total UW Operating Fees Account | 264,000 | (264,000) | |
WSU Operating Fees Account |
|||
| Operating Transfers-Debt Service Reimbursements | (2,756,000) | (2,651,000) | (272,000) |
| Operating Transfers In | 2,756,000 | 2,047,000 | 272,000 |
| Estimated All Other | 604,000 | ||
| Total WSU Operating Fees Account | |||
CWU Operating Fees Account |
|||
| Operating Transfers-Debt Service Reimbursements | (877,000) | ||
| Operating Transfers In | 877,000 | ||
| Total CWU Operating Fees Account | |||
Education Legacy Trust Account |
|||
| Solid Waste Collection Tax | 76,417,000 | 111,908,000 | 123,129,000 |
| Public Utilities Tax | 41,169,000 | 40,800,000 | 45,246,000 |
| Property Tax | 1,019,116,000 | 83,067,000 | |
| Inheritance/Estate Taxes | 514,512,000 | 956,123,000 | 617,642,000 |
| Real Estate Excise Tax | 97,271,000 | 334,791,000 | 472,658,000 |
| Penalties and Interest | 1,346,000 | 14,397,000 | |
| Other Revenue | 21,000 | ||
| Operating Transfers In | 254,015,000 | 160,000,000 | 132,000,000 |
| Investment Income | 16,516,000 | 42,664,000 | 3,624,000 |
| Costs of Investment Activities | (19,000) | (16,000) | |
| Total Education Legacy Trust Account | 2,020,364,000 | 1,743,734,000 | 1,394,299,000 |
State Educational Trust Fund Account |
|||
| Recoveries of Student Financial Aid Expenditures | 2,681,000 | 1,429,000 | 300,000 |
| Estimated All Other | 1,873,000 | ||
| Investment Income | 197,000 | 231,000 | 18,000 |
| Total State Educational Trust Fund Account | 2,878,000 | 1,660,000 | 2,191,000 |
| Total Higher Education Fund | 2,023,242,000 | 1,745,658,000 | 1,396,226,000 |
Transportation Bond Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Highway Bond Retirement Account |
|||
| Other Revenue | 37,297,000 | 49,359,000 | 47,889,000 |
| Operating Transfer - Motor Fuel Tax | 1,200,646,000 | 1,260,099,000 | 1,641,725,000 |
| Payments to Escrow Agents for Refunded Bonds | (9,853,000) | (262,585,000) | |
| Underwriters Discount/Costs of Issuance - Refunding Bonds | (13,000) | (512,000) | |
| Original Issue Premium - Refunding Bonds | 1,036,000 | 31,841,000 | |
| Proceeds of Refunding Bonds | 8,830,000 | 231,255,000 | |
| Investment Income | 2,671,000 | 2,253,000 | 217,000 |
| Costs of Investment Activities | (4,000) | (1,000) | |
| Total Highway Bond Retirement Account | 1,240,610,000 | 1,311,709,000 | 1,689,831,000 |
Ferry Bond Retirement Account |
|||
| Operating Transfer - Motor Fuel Tax | 28,212,000 | 25,482,000 | 9,778,000 |
| Payments to Escrow Agents for Refunded Bonds | (22,786,000) | ||
| Underwriters Discount/Costs of Issuance - Refunding Bonds | (30,000) | ||
| Original Issue Premium - Refunding Bonds | 2,342,000 | ||
| Proceeds of Refunding Bonds | 20,475,000 | ||
| Investment Income | 256,000 | 270,000 | 21,000 |
| Total Ferry Bond Retirement Account | 28,469,000 | 25,752,000 | 9,799,000 |
Trans Improvement Board Bond Retirement Account |
|||
| Operating Transfer - Motor Fuel Tax | 13,524,000 | 13,561,000 | 11,263,000 |
| Payments to Escrow Agents for Refunded Bonds | (11,892,000) | ||
| Underwriters Discount/Costs of Issuance - Refunding Bonds | (33,000) | ||
| Original Issue Premium - Refunding Bonds | 1,385,000 | ||
| Proceeds of Refunding Bonds | 10,540,000 | ||
| Investment Income | 93,000 | 122,000 | 10,000 |
| Total Trans Improvement Board Bond Retirement Account | 13,617,000 | 13,683,000 | 11,273,000 |
| Total Transportation Bond Fund | 1,282,696,000 | 1,351,144,000 | 1,710,903,000 |
General Obligation Bond Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Debt-limit General Fund Bond Retirement Account |
|||
| Payments to Escrow Agents for Refunded Bonds | (1,421,579,000) | (328,717,000) | |
| Underwriters Discount/Costs of Issuance - Refunding Bonds | (1,870,000) | (643,000) | |
| Original Issue Premium - Refunding Bonds | 237,243,000 | 41,615,000 | |
| Proceeds of Refunding Bonds | 1,186,205,000 | 287,745,000 | |
| Total Debt-limit General Fund Bond Retirement Account | (1,000) | ||
Debt-Limit Reimbursable Bond Retire Account |
|||
| Operating Transfers-Debt Service Reimbursements | 568,000 | 566,000 | 511,000 |
| Total Debt-Limit Reimbursable Bond Retire Account | 568,000 | 566,000 | 511,000 |
Nondebt-Limit Reimbursable Bond Retirement Account |
|||
| Operating Transfers-Debt Service Reimbursements | 209,523,000 | 180,518,000 | 90,740,000 |
| Payments to Escrow Agents for Refunded Bonds | (102,718,000) | (29,309,000) | |
| Underwriters Discount/Costs of Issuance - Refunding Bonds | (132,000) | (78,000) | |
| Original Issue Premium - Refunding Bonds | 17,575,000 | 5,650,000 | |
| Proceeds of Refunding Bonds | 85,275,000 | 25,660,000 | |
| Total Nondebt-Limit Reimbursable Bond Retirement Account | 209,523,000 | 182,441,000 | 90,740,000 |
Washington State University Bond Retirement Account |
|||
| Operating Transfers In | 63,944,000 | 69,766,000 | 3,659,000 |
| Investment Admin Transfer-SIB Only | 29,200,000 | ||
| Tuition and Fees | 14,234,000 | 14,721,000 | 15,062,000 |
| Other Revenue | 22,000 | (4,314,000) | 25,000 |
| Operating Transfers Out | (54,505,000) | (40,421,000) | (28,060,000) |
| Investment Income | 279,000 | 448,000 | 40,000 |
| Total Washington State University Bond Retirement Account | 23,974,000 | 40,200,000 | 19,926,000 |
University of Washington Bond Retirement Account |
|||
| Operating Transfers In | 7,313,000 | 5,296,000 | 3,680,000 |
| Investment Admin Transfer-SIB Only | 2,000,000 | ||
| Tuition and Fees | 35,699,000 | 39,010,000 | |
| Operating Transfers Out | (44,930,000) | (34,451,000) | |
| Original Issue Premium - Bonds | 4,824,000 | ||
| Investment Income | 418,000 | 453,000 | 40,000 |
| Costs of Investment Activities | (1,000) | ||
| Other Revenue | 5,000 | 2,000 | 2,000 |
| Total University of Washington Bond Retirement Account | 3,328,000 | 10,310,000 | 5,722,000 |
| Total General Obligation Bond Fund | 237,392,000 | 233,517,000 | 116,899,000 |
Transportation Revenue Bond Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Toll Facility Bond Retirement Account |
|||
| Department of Transportation | 199,522,000 | 199,129,000 | |
| Operating Transfers - Debt Service | 311,811,000 | 111,959,000 | 111,909,000 |
| Investment Income | 594,000 | 722,000 | 61,000 |
| Costs of Investment Activities | (1,000) | ||
| Total Toll Facility Bond Retirement Account | 312,404,000 | 312,203,000 | 311,099,000 |
| Total Transportation Revenue Bond Fund | 312,404,000 | 312,203,000 | 311,099,000 |
Institutional Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Nat Res Real Property Replacement |
|||
| Operating Transfers In | 600,000 | 600,000 | |
| Sale of Property - Timber | 3,706,000 | 21,246,000 | 30,000,000 |
| Investment Income | 240,000 | 234,000 | 21,000 |
| Other Revenue | 4,000 | 7,000 | 8,000 |
| Total Nat Res Real Property Replacement | 4,550,000 | 22,087,000 | 30,029,000 |
Developmental Disabilities Community Services Account |
|||
| Operating Transfers In | 1,000,000 | ||
| Income From Property | 3,176,000 | 3,316,000 | 8,000 |
| Investment Income | 42,000 | 103,000 | 9,000 |
| Total Developmental Disabilities Community Services Account | 3,218,000 | 4,419,000 | 17,000 |
Correctional Industries Account |
|||
| Sales of Goods and Supplies- Prop Funds | 196,101,000 | ||
| Other Revenue | 1,000,000 | ||
| Operating Transfers In | 677,000 | ||
| Total Correctional Industries Account | 196,778,000 | 1,000,000 | |
| Total Institutional Fund | 204,546,000 | 27,506,000 | 30,046,000 |
Health Insurance |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
School Employees' Insurance Admin Acct |
|||
| Operating Transfers In | 40,037,000 | 23,805,000 | 27,307,000 |
| Recovery of Prior Expenditure Authority Expenditures | 60,000 | ||
| Other Revenue | 11,307,000 | ||
| Operating Transfers Out | (22,614,000) | ||
| Total School Employees' Insurance Admin Acct | 28,730,000 | 23,865,000 | 27,307,000 |
St Health Care Authority Admin Acct |
|||
| Operating Transfers In | 28,037,000 | 39,517,000 | 42,392,000 |
| Operating Transfers Out | (970,000) | ||
| Total St Health Care Authority Admin Acct | 28,037,000 | 38,547,000 | 42,392,000 |
| Total Health Insurance | 56,767,000 | 62,412,000 | 69,699,000 |
General Services Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Public Records Efficiency, Preservation & Access Acct |
|||
| Charges For Services | 8,253,000 | 8,658,000 | 8,720,000 |
| Publications and Documents | 57,000 | 41,000 | 42,000 |
| Other Revenue | 65,000 | 90,000 | |
| Estimated All Other | 1,000,000 | ||
| Total Public Records Efficiency, Preservation & Access Acct | 8,375,000 | 9,789,000 | 8,762,000 |
Auditing Services Revolving Account |
|||
| Charges For Services | 9,063,000 | 13,470,000 | 16,847,000 |
| Recovery of Prior Expenditure Authority Expenditures | 8,000 | 14,000 | |
| Total Auditing Services Revolving Account | 9,071,000 | 13,484,000 | 16,847,000 |
Legal Services Revolving Account |
|||
| Fines, Forfeits and Seizures | 3,000 | ||
| Charges For Services | 238,580,000 | 261,541,000 | 318,811,000 |
| Recovery of Prior Expenditure Authority Expenditures | 481,000 | 62,000 | |
| Total Legal Services Revolving Account | 239,061,000 | 261,606,000 | 318,811,000 |
Personnel Service Account |
|||
| Charges For Services | 12,920,000 | 41,371,000 | 58,549,000 |
| Total Personnel Service Account | 12,920,000 | 41,371,000 | 58,549,000 |
Higher Education Personnel Services Account |
|||
| Charges For Services | 2,793,000 | 2,908,000 | 2,908,000 |
| Total Higher Education Personnel Services Account | 2,793,000 | 2,908,000 | 2,908,000 |
OFM Central Service Account |
|||
| Charges For Services | 19,379,000 | 22,017,000 | 25,395,000 |
| Other Revenue | 2,000 | ||
| Total OFM Central Service Account | 19,379,000 | 22,019,000 | 25,395,000 |
Administrative Hearings Revolving Account |
|||
| Charges For Services | 39,886,000 | 46,925,000 | 49,848,000 |
| Recovery of Prior Expenditure Authority Expenditures | 11,000 | 10,000 | |
| Other Revenue | 1,000 | ||
| Contributions and Grants | 12,000 | ||
| Total Administrative Hearings Revolving Account | 39,898,000 | 46,935,000 | 49,860,000 |
Transportation Equipment Account |
|||
| Investment Income | 403,000 | 667,000 | 43,000 |
| Income From Property | 116,803,000 | 120,178,000 | 126,203,000 |
| Interest Income | 1,000 | ||
| Sale of Property - Other | 3,713,000 | 1,470,000 | |
| Gain/Loss on Sale of Capital Assets | 1,000,000 | ||
| Charges For Services | 1,752,000 | 1,540,000 | |
| Sales of Goods and Supplies- Prop Funds | 17,319,000 | (1,663,000) | (66,000) |
| Recovery of Prior Expenditure Authority Expenditures | 40,000 | ||
| Tort Claim Reimbursement | 1,436,000 | 1,254,000 | |
| Other Revenue | 723,000 | 763,000 | |
| Costs of Investment Activities | (1,000) | ||
| Total Transportation Equipment Account | 142,149,000 | 125,249,000 | 126,180,000 |
| Total General Services Fund | 473,646,000 | 523,361,000 | 607,312,000 |
Other Activities Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Secretary of State's Revolving Account |
|||
| Corporation Licenses and Fees | 8,055,000 | 8,303,000 | 8,600,000 |
| Charges For Services | 9,319,000 | 9,345,000 | 8,600,000 |
| Publications and Documents | 20,000 | 35,000 | |
| Filing Fees and Legal Services | 18,000 | 30,000 | |
| Recovery of Prior Expenditure Authority Expenditures | 57,000 | ||
| Other Revenue | 3,000 | ||
| Total Secretary of State's Revolving Account | 17,415,000 | 17,770,000 | 17,200,000 |
| Total Other Activities Fund | 17,415,000 | 17,770,000 | 17,200,000 |
Other General Fund Accounts |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Growth Management Planning and Environmental Review Account |
|||
| Filing Fees and Legal Services | 5,984,000 | 6,000,000 | |
| Total Growth Management Planning and Environmental Review Account | 5,984,000 | 6,000,000 | |
| Total Other General Fund Accounts | 5,984,000 | 6,000,000 | |
Lottery Fund |
|||
|---|---|---|---|
| 2017-19 Actual | 2019-21 Estimated | 2021-23 Proposed | |
Lottery Administrative Account |
|||
| Recovery of Prior Expenditure Authority Expenditures | 8,000 | ||
| Other Revenue | 2,000 | 6,000 | |
| Operating Transfers In | 27,538,000 | 29,585,000 | 30,300,000 |
| Operating Transfers Out | (117,000) | ||
| Total Lottery Administrative Account | 27,431,000 | 29,591,000 | 30,300,000 |
| Total Lottery Fund | 27,431,000 | 29,591,000 | 30,300,000 |
| Total | 85,806,776,000 | 105,356,286,000 | 113,014,901,000 |
