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Budgeted Treasury Funds - Table 14 New Law

Administrative Accounts in the General Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Millersylvania Park Current Account 5,000 5,000
Geothermal Account 30,000 53,000 83,000
Institutional Impact Account 19,000 19,000
Flood Control Assistance Account 1,590,000 3,990,000 3,570,000 2,010,000
State Investment Board Expense Account 4,247,000 60,194,000 60,773,000 3,668,000
State Emergency Water Projects Revolving Account 222,000 40,000 182,000
County Criminal Justice Assistance Account 1,175,000 5,149,000 4,488,000 1,836,000
Municipal Criminal Justice Assistance Account 95,000 2,050,000 2,078,000 67,000
State and Local Improvements Revolving Account 27,000 27,000
State and Local Improvements Revolving Account - Waste Facilities 1980 3,000 3,000
Criminal Justice Treatment Account 1,454,000 20,677,000 17,486,000 4,645,000
State and Local Improvements Revolving Account (Water Supply Facilities) 927,000 38,000 183,000 782,000
Farm and Forest Account (1,531,000) 5,069,000 3,538,000
Riparian Protection Account (835,000) 1,709,000 199,000 675,000
Economic Development Strategic Reserve Account 2,500,000 110,662,000 110,397,000 2,765,000
Veterans Innovations Program Account 104,000 100,000 4,000
Columbia River Basin Water Supply Development Account 3,348,000 19,695,000 6,765,000 16,278,000
Water Quality Capital Account 34,000 34,000
Site Closure Account 31,538,000 3,765,000 778,000 34,525,000
Budget Stabilization Account 1,618,449,000 (1,218,449,000) 400,000,000
Community Preservation and Development Authority Account 9,000 1,500,000 1,000,000 509,000
Streamlined Sales and Use Tax Mitigation Account 3,185,000 3,185,000
Columbia River Water Delivery Account 16,000 16,000
Water Rights Processing Account 18,000 70,000 39,000 49,000
Opportunity Express Account 62,000 62,000
State Efficiency & Restructuring Account (12,000) 14,000 2,000
WA Opportunity Pathways Account 51,835,000 295,820,000 280,000,000 67,655,000
Charter Schools Oversight Account 572,000 1,752,000 2,150,000 174,000
Early Learning Facilities Revolving Account (4,610,000) 9,858,000 5,248,000
Early Learning Facilities Development Account (4,000) 3,315,000 3,311,000
Statewide Tourism Marketing Account 1,575,000 6,730,000 3,028,000 5,277,000
Habitat Conservation Account (18,095,000) 57,866,000 38,911,000 860,000
Education Construction Account 15,000 14,000 29,000
State Taxable Building Construction Account 79,893,000 68,391,000 135,555,000 12,729,000
School Construction and Skill Centers Building Account 1,145,000 1,553,000 2,698,000
Pension Funding Stabilization Account 476,246,000 7,794,000 476,844,000 7,196,000
Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct 36,000 3,610,000 3,358,000 288,000
Tobacco Prevention and Control Account 1,296,000 42,000 273,000 1,065,000
Agricultural College Trust Management Account 381,000 3,154,000 3,160,000 375,000
Total Administrative Accounts in the General Fund 2,256,964,000 (523,915,000) 1,565,970,000 167,079,000

Other General Fund Accounts

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Growth Management Planning and Environmental Review Account 5,984,000 5,800,000 184,000
Total Other General Fund Accounts 5,984,000 5,800,000 184,000

Motor Vehicle Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
State Patrol Highway Account 5,489,000 528,408,000 523,084,000 10,813,000
Small City Pavement and Sidewalk Account 2,789,000 3,942,000 5,890,000 841,000
Highway Infrastructure Account 1,694,000 2,111,000 2,613,000 1,192,000
Recreational Vehicle Account 3,070,000 1,596,000 2,971,000 1,695,000
Puget Sound Capital Construction Account 9,190,000 298,487,000 304,302,000 3,375,000
Freight Mobility Investment Account 10,758,000 14,561,000 19,503,000 5,816,000
Transportation Partnership Account 165,451,000 742,940,000 906,046,000 2,345,000
Rural Arterial Trust Account 24,423,000 39,479,000 52,321,000 11,581,000
Motor Vehicle Account 154,041,000 2,232,643,000 2,384,951,000 1,733,000
Puget Sound Ferry Operations Account 4,215,000 492,151,000 492,886,000 3,480,000
Transportation Improvement Account 32,719,000 208,954,000 240,845,000 828,000
County Arterial Preservation Account 3,471,000 38,690,000 41,267,000 894,000
Capital Vessel Replacement Account 9,287,000 32,997,000 35,547,000 6,737,000
DOL Services Account 1,559,000 7,309,000 7,685,000 1,183,000
Connecting Washington Account 342,405,000 2,129,178,000 2,467,842,000 3,741,000
Transportation Future Funding Program Account 2,252,000 2,252,000
Special Category C Account 6,591,000 70,032,000 75,741,000 882,000
Tacoma Narrows Toll Bridge Account 22,070,000 19,235,000 38,995,000 2,310,000
Transportation 2003 Account (Nickel Account) 9,320,000 406,569,000 410,680,000 5,209,000
Multiuse Roadway Safety Account 395,000 356,000 450,000 301,000
Total Motor Vehicle Fund 811,189,000 7,269,638,000 8,013,619,000 67,208,000

Multimodal Transportation Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Essential Rail Assistance Account 661,000 482,000 851,000 292,000
Aeronautics Account 1,099,000 9,466,000 9,949,000 616,000
Marine Fuel Tax Refund Account 294,000 36,000 34,000 296,000
Motorcycle Safety Education Account 2,156,000 5,018,000 5,023,000 2,151,000
Transportation Infrastructure Account 10,298,000 (772,000) 7,465,000 2,061,000
Highway Safety Account 37,046,000 240,374,000 276,314,000 1,106,000
Regional Mobility Grant Program Account 41,919,000 63,012,000 88,698,000 16,233,000
Freight Mobility Multimodal Account 10,077,000 436,000 5,944,000 4,569,000
Rural Mobility Grant Program Account 1,451,000 32,369,000 32,223,000 1,597,000
State Route Number 520 Corridor Account 92,350,000 125,111,000 48,839,000 168,622,000
Complete Streets Grant Program Account 10,200,000 10,200,000
State Route Number 520 Civil Penalties Account 11,879,000 4,351,000 13,901,000 2,329,000
Limousine Carriers Account 204,000 18,000 113,000 109,000
DOL Tech Improve and Data Mgmnt Account 1,798,000 740,000 2,250,000 288,000
Multimodal Transportation Account 164,113,000 474,792,000 384,899,000 254,006,000
Abandoned Recreational Vehicle Disposal Account 72,000 2,952,000 2,925,000 99,000
Alaskan Way Viaduct Replacement Project Account 3,612,000 107,362,000 109,031,000 1,943,000
Total Multimodal Transportation Fund 379,029,000 1,075,947,000 998,659,000 456,317,000

Central Administrative and Regulatory Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Professional Engineers' Account 1,726,000 4,000,000 5,567,000 159,000
Real Estate Commission Account 4,314,000 9,733,000 13,504,000 543,000
Certified Public Accountants' Account 4,215,000 2,334,000 5,528,000 1,021,000
Timber Tax Distribution Account 7,289,000 7,289,000
Business License Account 4,253,000 16,284,000 20,534,000 3,000
Fire Service Trust Account 495,000 132,000 131,000 496,000
Charitable, Educational, Penal, and Reformatory Institutions Account 7,082,000 5,740,000 11,279,000 1,543,000
Waste Reduction/Recycling/Litter Control 3,386,000 25,536,000 26,204,000 2,718,000
State Vehicle Parking Account 6,938,000 7,018,000 7,312,000 6,644,000
Uniform Commercial Code Account 1,820,000 1,987,000 2,669,000 1,138,000
Vehicle License Fraud Account 158,000 170,000 119,000 209,000
Disaster Response Account 15,946,000 381,622,000 397,568,000
State Drought Preparedness and Response Account 2,579,000 54,000 548,000 2,085,000
Real Estate Appraiser Commission Account 582,000 1,389,000 1,612,000 359,000
Business and Professions Account 6,950,000 18,110,000 25,016,000 44,000
Real Estate Research Account 627,000 433,000 415,000 645,000
License Plate Technology Account 950,000 3,730,000 4,250,000 430,000
Grade Crossing Protective Account 196,000 515,000 504,000 207,000
Military Department Rent and Lease Account 2,370,000 1,230,000 1,066,000 2,534,000
City-County Assistance Account 1,913,000 (190,000) 1,723,000
Liquor Excise Tax Account 13,860,000 3,715,000 1,289,000 16,286,000
Public Service Revolving Account 16,573,000 34,002,000 45,903,000 4,672,000
Charitable Organization Education Account 1,441,000 777,000 900,000 1,318,000
Insurance Commissioners Regulatory Account 6,205,000 68,785,000 69,483,000 5,507,000
Firearms Range Account 1,324,000 489,000 577,000 1,236,000
Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account 683,000 2,094,000 2,325,000 452,000
Military Department Active State Service Account 148,000 400,000 400,000 148,000
Ignition Interlock Device Revolving Account 4,918,000 8,456,000 12,771,000 603,000
New Motor Vehicle Arbitration Account 1,208,000 1,442,000 1,690,000 960,000
Wood Stove Education and Enforcement Account 456,000 445,000 576,000 325,000
Judicial Stabilization Trust Account 1,229,000 10,736,000 11,965,000
Appraisal Management Company Account 449,000 233,000 566,000 116,000
Volunteer Firefighters' and Reserve Officers' Administrative Account 1,971,000 9,572,000 11,528,000 15,000
Concealed Pistol License Renewal Notification Account 133,000 192,000 140,000 185,000
Public Disclosure Transparency Account 845,000 926,000 714,000 1,057,000
Public Works Administration Account 12,322,000 5,979,000 11,008,000 7,293,000
Youth Tobacco and Vapor Products Prevention Account 1,293,000 2,973,000 4,237,000 29,000
Insurance Commissioner's Fraud Account 2,005,000 1,784,000 221,000
Manufactured Home Installation Training Account 576,000 410,000 403,000 583,000
Community and Economic Development Fee Account 4,549,000 2,643,000 4,105,000 3,087,000
State Agency Parking Account 280,000 203,000 483,000
State Treasurer's Service Account 27,847,000 23,875,000 19,704,000 10,000,000 22,018,000
Local Government Archives Account 908,000 10,049,000 10,423,000 534,000
Election Account 2,843,000 15,790,000 15,487,000 3,146,000
Department of Retirement Systems Expense Account 17,044,000 82,953,000 89,263,000 10,734,000
Youth Athletic Facility Account 187,000 6,000 181,000
Deferred Compensation Administrative Account 1,192,000 6,786,000 5,999,000 1,979,000
Total Central Administrative and Regulatory Fund 186,984,000 783,046,000 854,361,000 10,000,000 105,669,000

Human Services Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Hospital Data Collection Account 63,000 499,000 362,000 200,000
Health Professions Account 10,378,000 148,597,000 157,022,000 1,953,000
Business Enterprises Revolving Account 902,000 2,111,000 1,979,000 1,034,000
Death Investigations Account 1,662,000 7,644,000 9,286,000 20,000
Asbestos Account 905,000 697,000 587,000 1,015,000
Emergency Medical Services and Trauma Care Systems Trust Account 2,588,000 22,742,000 25,177,000 153,000
Enhanced 911 Account 1,053,000 55,054,000 53,663,000 2,444,000
Safe Drinking Water Account 2,951,000 5,996,000 6,057,000 2,890,000
Drinking Water Assistance Account 44,446,000 127,728,000 80,931,000 91,243,000
Waterworks Operator Certification 780,000 1,435,000 1,990,000 225,000
Drinking Water Assistance Administrative Account 4,388,000 435,000 1,628,000 3,195,000
Lead Paint Account 134,000 120,000 110,000 144,000
Domestic Violence Prevention Account 1,561,000 2,053,000 2,404,000 1,210,000
Building Code Council Account 399,000 2,049,000 1,961,000 487,000
Fire Service Training Account 4,938,000 9,434,000 14,019,000 353,000
Problem Gambling Account 674,000 1,654,000 1,961,000 367,000
Electrical License Account 12,169,000 51,533,000 58,038,000 5,664,000
Home Security Fund Account 2,771,000 273,342,000 229,348,000 46,765,000
Unemployment Compensation Administration Account 1,044,000 376,335,000 370,335,000 7,044,000
Washington Auto Theft Prevention Authority Account 17,000 10,253,000 10,270,000
Administrative Contingency Account 18,133,000 21,277,000 30,250,000 9,160,000
Affordable Housing for All Account 2,489,000 10,727,000 12,200,000 1,016,000
Traumatic Brain Injury Account 493,000 4,082,000 4,558,000 17,000
Employment Service Administrative Account 15,351,000 65,581,000 71,063,000 9,869,000
Farm Labor Contractor Account 53,000 101,000 28,000 126,000
Hospital Safety Net Assessment Account 17,717,000 701,029,000 714,781,000 3,965,000
Basic Health Plan Trust Account 1,547,000 475,000,000 470,600,000 5,947,000
Home Visiting Services Account 2,776,000 41,376,000 44,152,000
Health Benefit Exchange Account 34,028,000 60,135,000 63,469,000 30,694,000
Medicaid Fraud Penalty Account 1,918,000 4,148,000 5,491,000 575,000
Medical Test Site Licensure Account 908,000 2,904,000 3,319,000 493,000
Puget Sound Tax Accountability Account 4,000 1,662,000 1,666,000
Distracted Driving Prevention Account 14,000 16,000 30,000
Construction Registration Inspection Account 3,470,000 24,340,000 26,549,000 1,261,000
Secure Drug Take-back Program Account 1,700,000 1,008,000 692,000
Dedicated Marijuana Account 14,376,000 160,129,000 152,948,000 21,557,000
Public Health Supplemental Account 394,000 5,369,000 5,237,000 526,000
Washington Housing Trust Fund 12,579,000 24,434,000 27,250,000 9,763,000
Skilled Nursing Facility Net Trust Fund 2,759,000 132,740,000 133,360,000 2,139,000
Prostitution Prevention and Intervention Account 130,000 87,000 26,000 191,000
Tobacco Settlement Account 41,606,000 2,020,000 43,626,000
OASI Revolving Account 217,000 336,000 341,000 212,000
Total Human Services Fund 264,785,000 2,838,904,000 2,793,758,000 309,931,000

Wildlife and Natural Resources Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Winter Recreation Program Account 1,598,000 2,318,000 3,309,000 607,000
Forest Development Account 7,197,000 51,733,000 49,096,000 9,834,000
ORV & Nonhighway Vehicle Account 1,758,000 7,661,000 7,958,000 1,461,000
Snowmobile Account 2,918,000 4,251,000 5,655,000 1,514,000
Reclamation Account 3,540,000 3,822,000 4,915,000 2,447,000
Surveys and Maps Account 1,018,000 1,624,000 2,339,000 303,000
Parkland Acquisition Account 14,000 2,000,000 2,000,000 14,000
Aquatic Lands Enhancement Account 11,113,000 24,250,000 34,144,000 1,219,000
Landowners Contingency Forest Fire Suppression Account (1,575,000) 2,951,000 1,376,000
Resource Management Cost Account 38,350,000 105,166,000 136,565,000 6,951,000
Surface Mining Reclamation Account 1,268,000 3,872,000 4,086,000 1,054,000
Recreational Fisheries Enhancement 858,000 3,284,000 3,323,000 819,000
Salmon Recovery Account 28,000 28,000
Warm Water Game Fish Account 853,000 3,686,000 2,810,000 1,729,000
Waste Tire Removal Account 8,206,000 (6,917,000) 1,285,000 4,000
Limited Fish and Wildlife Account 11,201,000 105,664,000 100,815,000 16,050,000
Aquatic Algae Control Account 358,000 573,000 528,000 403,000
Water Rights Tracking System Account 715,000 199,000 798,000 116,000
Special Wildlife Account 2,266,000 6,107,000 7,995,000 378,000
Basic Data Account 8,000 170,000 100,000 78,000
Forest and Fish Support Account 3,810,000 9,903,000 12,310,000 1,403,000
Wildlife Rehabilitation Account 635,000 353,000 361,000 627,000
Ballast Water and Biofouling Management Account 49,000 10,000 39,000
Aquatic Land Dredged Material Disposal Site Account 523,000 133,000 402,000 254,000
Parks Improvement Account 1,353,000 (278,000) 600,000 475,000
Cleanup Settlement Account 54,003,000 20,142,000 7,400,000 66,745,000
Biotoxin Account 337,000 2,029,000 2,305,000 61,000
Natural Resources Conservation Areas Stewardship Account 94,000 46,000 39,000 101,000
Marine Resources Stwdship Trust 182,000 (154,000) 28,000
Water Quality Permit Account 9,056,000 49,403,000 48,099,000 10,360,000
Underground Storage Tank Account 1,225,000 3,079,000 3,971,000 333,000
Biosolids Permit Account 1,296,000 2,130,000 2,709,000 717,000
Forest Practices Application Account 697,000 1,264,000 1,305,000 656,000
Regional Fisheries Enhancement Salmonid Recovery Account 3,000 5,001,000 5,001,000 3,000
Hazardous Waste Assistance Account 2,566,000 8,126,000 7,158,000 3,534,000
Radioactive Mixed Waste Account 2,762,000 24,040,000 21,196,000 5,606,000
PLIA Underground Storage Tank Revolving Account 23,630,000 13,105,000 3,879,000 32,856,000
Air Pollution Control Account 29,991,000 6,536,000 16,893,000 19,634,000
Oil Spill Prevention Account 6,125,000 10,917,000 13,577,000 3,465,000
Wastewater Treatment Plant Operator Certification Account 151,000 233,000 384,000
Aquatic Invasive Species Management Account 164,000 1,073,000 1,237,000
Freshwater Aquatic Weeds Account 858,000 1,395,000 1,489,000 764,000
Oil Spill Response Account 4,862,000 4,047,000 5,625,000 3,284,000
Recreation Access Pass Account 801,000 801,000
Fish, Wildlife, and Conservation Account
Recreation Resources Account 16,755,000 18,954,000 16,669,000 19,040,000
NOVA Program Account 9,100,000 13,911,000 15,831,000 7,180,000
Parks Renewal and Stewardship Account 9,441,000 120,906,000 130,255,000 92,000
Columbia River Basin Water Supply Revenue Recovery Acct 5,565,000 2,156,000 615,000 7,106,000
Coastal Protection Account 1,549,000 554,000 1,064,000 1,039,000
Perpetual Surveillance and Maintenance Account 47,329,000 1,670,000 48,999,000
Oyster Reserve Land Account 490,000 426,000 524,000 392,000
Derelict Vessel Removal Account 1,126,000 6,070,000 2,025,000 5,171,000
Water Pollution Control Revol Admin 7,536,000 6,577,000 4,212,000 9,901,000
Community Forest Trust Account 139,000 12,000 52,000 99,000
Water Pollution Control Revolv Acct 228,507,000 240,427,000 178,517,000 290,417,000
Total Wildlife and Natural Resources Fund 563,601,000 897,401,000 874,427,000 586,575,000

Higher Education Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Education Legacy Trust Account 930,045,000 1,743,734,000 2,418,118,000 255,661,000
UW Operating Fees Account 264,000 264,000
State Educational Trust Fund Account 7,550,000 1,660,000 7,292,000 1,918,000
Total Higher Education Fund 937,595,000 1,745,658,000 2,425,410,000 257,843,000

Local Construction and Loan Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Common School Construction Account 50,423,000 158,334,000 208,620,000 137,000
Rural Washington Loan Account 4,356,000 153,000 4,500,000 9,000
Public Facility Construction Loan Revolving Account 25,951,000 12,655,000 10,092,000 28,514,000
Total Local Construction and Loan Fund 80,730,000 171,142,000 223,212,000 28,660,000

General Obligation Bond Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Washington State University Bond Retirement Account 11,245,000 40,200,000 51,445,000
University of Washington Bond Retirement Account (6,867,000) 10,310,000 3,443,000
Debt-Limit Reimbursable Bond Retire Account 566,000 566,000
Nondebt-Limit Reimbursable Bond Retirement Account 182,441,000 182,441,000
Total General Obligation Bond Fund 4,378,000 233,517,000 183,007,000 54,888,000

Transportation Bond Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Highway Bond Retirement Account 262,964,000 1,311,709,000 1,323,835,000 250,838,000
Ferry Bond Retirement Account 14,925,000 25,752,000 25,078,000 15,599,000
Trans Improvement Board Bond Retirement Account 5,743,000 13,683,000 12,452,000 6,974,000
Total Transportation Bond Fund 283,632,000 1,351,144,000 1,361,365,000 273,411,000

Transportation Revenue Bond Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Toll Facility Bond Retirement Account 9,056,000 312,203,000 311,377,000 9,882,000
Total Transportation Revenue Bond Fund 9,056,000 312,203,000 311,377,000 9,882,000

State Facilities Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Capitol Building Construction Account 6,579,000 8,914,000 6,899,000 8,594,000
State Building Construction Account (20,624,000) 3,030,224,000 2,522,618,000 486,982,000
State Social and Health Services Construction Account 5,000 4,000 9,000
Columbia River Basin Tax Bond Water Supply Dev Acct 1,223,000 41,000 1,264,000
Thurston County Capital Facilities Account 2,841,000 9,106,000 10,279,000 1,668,000
Military Department Capital Account 1,726,000 99,000 1,337,000 488,000
Total State Facilities Fund (8,250,000) 3,048,388,000 2,541,133,000 499,005,000

Higher Education Facilities Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
State Higher Education Construction Account 2,000 2,000
Community/Technical College Capital Projects Account 2,208,000 87,459,000 88,480,000 1,187,000
Eastern Washington University Capital Projects Account 4,874,000 10,314,000 11,992,000 3,196,000
Washington State University Building Account 1,708,000 63,522,000 49,635,000 15,595,000
Central Washington University Capital Projects Account 6,239,000 10,396,000 9,473,000 7,162,000
University of Washington Building Account 10,288,000 131,999,000 97,537,000 44,750,000
Western Washington University Capital Projects Account 6,171,000 13,884,000 15,342,000 4,713,000
The Evergreen State College Capital Projects Account 1,922,000 6,865,000 7,276,000 1,511,000
Comm/Tech College Forest Reserve Account 3,830,000 3,198,000 1,000,000 6,028,000
Gardner-Evans Higher Education Construction Account 46,000 46,000
Total Higher Education Facilities Fund 37,288,000 327,637,000 280,735,000 84,190,000

Liquor Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
General Fund 999,328,000 79,752,595,000 78,273,431,000 2,478,492,000
Outdoor Recreation Account (4,742,000) 37,529,000 30,688,000 2,099,000
Statewide Broadband Account 21,866,000 1,050,000 20,816,000
Liquor Control Board Construction and Maintenance Account
Total Liquor Fund 994,586,000 79,811,990,000 78,305,169,000 2,501,407,000

Workers' Compensation Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Architects' License Account 1,079,000 1,279,000 1,651,000 707,000
Pilotage Account 460,000 6,307,000 6,190,000 577,000
Public Works Assistance Account 130,017,000 (39,034,000) 56,331,000 34,652,000
Park Land Trust Revolving Account 2,661,000 5,242,000 5,333,000 2,570,000
Low-Income Weatherization and Structural Rehab. Assistance Account 1,712,000 270,000 699,000 1,283,000
Electric Vehicle Account 40,000 4,302,000 2,264,000 2,078,000
Energy Efficiency Account 9,855,000 1,007,000 718,000 10,144,000
Vulnerable Roadway User Education Acct 4,000 4,000
Model Toxics Control Capital Account 189,854,000 25,680,000 164,174,000
Model Toxics Control Operating Account 308,223,000 274,987,000 33,236,000
Model Toxics Control Stormwater Account 66,842,000 8,146,000 58,696,000
Congestion Relief Traffic Safety Account 238,000 238,000
Voluntary Cleanup Account 100,000 100,000
Paint Product Stewardship Account 83,000 83,000
Foundational Public Health Services Acct 7,078,000 1,473,000 5,605,000
Workforce Education Investment Account 382,728,000 364,317,000 18,411,000
Agency Financial Transaction Account 16,636,000 11,903,000 4,733,000
Interstate 405 and State Route Number 167 Express Toll Lanes Account 52,412,000 43,618,000 66,249,000 29,781,000
Accident Account (944,614,000) 1,577,335,000 421,487,000 211,234,000
Medical Aid Account (1,656,771,000) 2,217,842,000 408,672,000 152,399,000
Total Workers' Compensation Fund (2,403,149,000) 4,789,954,000 1,656,183,000 730,622,000

Lottery Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Lottery Administrative Account 29,591,000 29,508,000 83,000
Total Lottery Fund 29,591,000 29,508,000 83,000

Institutional Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Nat Res Real Property Replacement 9,122,000 22,087,000 30,000,000 1,209,000
Correctional Industries Account 12,789,000 1,000,000 2,000,000 11,789,000
Developmental Disabilities Community Services Account 3,606,000 4,419,000 1,000,000 7,025,000
Total Institutional Fund 25,517,000 27,506,000 33,000,000 20,023,000

Other Activities Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Secretary of State's Revolving Account 7,775,000 17,770,000 18,926,000 6,619,000
Total Other Activities Fund 7,775,000 17,770,000 18,926,000 6,619,000

General Services Fund

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Public Records Efficiency, Preservation & Access Acct 1,566,000 9,789,000 9,619,000 1,736,000
Legal Services Revolving Account 21,545,000 261,606,000 283,127,000 24,000
Transportation Equipment Account 18,551,000 125,249,000 131,370,000 12,430,000
Personnel Service Account 1,850,000 41,371,000 39,435,000 3,786,000
Higher Education Personnel Services Account 420,000 2,908,000 2,891,000 437,000
OFM Central Service Account 99,000 22,019,000 20,543,000 1,575,000
Auditing Services Revolving Account 8,000 13,484,000 13,492,000
Administrative Hearings Revolving Account 1,000 46,935,000 46,936,000
Total General Services Fund 44,040,000 523,361,000 547,413,000 19,988,000

Health Insurance

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
St Health Care Authority Admin Acct 1,064,000 38,547,000 39,557,000 54,000
School Employees' Insurance Admin Acct 10,302,000 23,865,000 34,045,000 122,000
Total Health Insurance 11,366,000 62,412,000 73,602,000 176,000

Pre-Gaap Not Applicable

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
New Account #1 566,008,000 566,008,000
Total Pre-Gaap Not Applicable 566,008,000 566,008,000
Total Treasury Funds Balance Sheet 4,487,116,000 105,365,286,000 103,096,634,000 10,000,000 6,745,768,000