Budgeted Treasury Funds - Table 12 New Law

Basic Account
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
General Fund
Fire Insurance Premium Distributions	(11,100,000)	(12,485,000)	(13,766,000)
PUD Privilege Tax Distributions	(64,273,000)	(98,954,000)	(71,087,000)
Prosecuting Attorney Distributions	(7,618,000)	(7,975,000)	(8,284,000)
Other Tax Distributions	(5,225,000)	(12,054,000)	(31,259,000)
	(29,999,000)
Boating Safety Distribution	(3,167,000)	(5,014,000)	(4,272,000)
Other Revenue	(6,994,000)	(2,994,000)	(6,716,000)
Estimated All Other		559,535,000	117,269,000
Department of Defense	83,152,000	37,922,000	2,861,000
Department of the Interior	93,409,000	143,050,000	64,246,000
Federal Revenue Distributions (State Treasurer Only)	(5,281,000)	(1,519,000)	(1,296,000)
Operating Transfers-Debt Service Reimbursements	(565,000)	(511,000)	(118,000)
Fines, Forfeits and Seizures	140,311,000	93,260,000	81,892,000
Sale of Property - Other	457,000	889,000	472,000
Recovery of Prior Expenditure Authority Expenditures	285,342,000	81,536,000	42,878,000
Filing Fees and Legal Services	61,643,000	12,921,000	2,068,000
Department of Justice	137,788,000	171,900,000	120,706,000
Department of Health and Human Services	23,783,422,000	27,879,636,000	11,635,765,000
Contributions and Grants	557,955,000	801,809,000	156,335,000
Federal Assistance - Miscellaneous		1,841,000	2,437,000
Department of the Treasury	1,958,420,000	908,849,000
Department of Education	1,606,911,000	2,550,224,000	1,550,245,000
Federal Revenue - Pass Through	14,766,000	14,967,000	60,889,000
Charitable Funds Solicitation	603,000	724,000	596,000
Corporation Licenses and Fees	86,090,000	90,900,000	84,000,000
Institute of Museum Services	7,396,000	13,392,000	8,602,000
National Endowment for the Humanities	224,000	7,000
Charges For Services	97,136,000	118,404,000	123,917,000
Publications and Documents	4,000	9,000	14,000
Public Facilities District Annual Payment	6,052,000	3,989,000
Franchise Licenses	629,000	703,000	718,000
Security Licenses, Permits and Fees	105,001,000	118,469,000	126,359,000
Department of Agriculture	860,068,000	1,478,101,000	1,353,374,000
Department of Commerce	73,377,000	96,537,000	255,221,000
Department of Housing and Urban Development	58,225,000	133,200,000	101,215,000
Small Business Administration	1,619,000	2,021,000
Environmental Protection Agency	81,749,000	106,872,000	143,847,000
Department of Energy	25,183,000	61,949,000	32,328,000
Grant Repayments	24,000	30,000	10,000
Corporation for National and Community Service	26,721,000	36,207,000	35,188,000
Miscellaneous Local Revenue		6,180,000	5,045,000
Equity Transfers - In	114,000
Medical Licenses	(1,000)
Interest Income	4,738,000	1,900,000	(310,000)
Health Benefit Payments	56,359,000	57,600,000	52,269,000
Statewide Indirect Cost Recoveries	2,030,000	2,396,000	2,540,000
Immaterial Prior Period Adjustments		423,000
Operating Transfers In	2,079,288,000	269,833,000	2,472,637,000
Operating Transfers Out	(1,252,660,000)	(123,440,000)	(423,157,000)
General Fund Transfer - Lottery Revenues			57,602,000
Federal Revenue - Non Assistance	81,644,000	127,515,000	257,508,000
Retail Sales Tax	23,912,103,000	28,822,040,000	30,451,902,000
Business and Occupation Tax	9,609,540,000	11,812,370,000	12,619,045,000
Brokered Natural Gas	47,111,000	83,976,000	87,496,000
Compensating Tax	1,550,394,000	1,814,000,000	1,814,219,000
Liter Tax-Liquor	340,360,000	350,491,000	340,732,000
Liquor Sales Tax-Surcharge	65,227,000	70,755,000	71,577,000
Liquor Sales Tax	255,413,000	276,537,000	277,253,000
Tribal Cigarette Tax	17,523,000	16,610,000	16,610,000
Cigarette Tax	651,983,000	602,227,000	565,625,000
Other Tobacco Products Tax	107,284,000	98,235,000	103,293,000
I-773 Cigarette Tax	187,000
Solid Waste Collection Tax	68,000
Public Utilities Tax	821,254,000	1,032,899,000	1,095,755,000
Public Utilities District Privilege Tax	116,935,000	121,187,000	129,062,000
Syrup (Soda)Tax	16,741,000	13,177,000	14,499,000
Intermediate Care Facility Tax	20,387,000	18,969,000	20,628,000
Watercraft Excise Tax	37,577,000	31,681,000	26,655,000
Property Tax	8,089,024,000	8,978,876,000	9,403,477,000
Inheritance/Estate Taxes	74,000	120,000	4,000
Real Estate Excise Tax	2,546,218,000	3,158,707,000	2,246,383,000
Leasehold Excise Tax	81,858,000	74,387,000	76,774,000
Commercial Fishing-Privilege Tax	4,319,000	7,127,000	6,389,000
Penalties and Interest	247,466,000	294,962,000	320,539,000
Cigarette Fees and Licenses	227,000	233,000	234,000
Other Licenses, Permits and Fees	9,054,000	7,457,000	8,318,000
Cash Over and Short		1,094,000	127,000
Unclaimed Property Transfer	254,078,000	312,241,000	315,603,000
Insurance Premium Tax	1,299,389,000	1,564,000,000	1,581,459,000
Insurance Licenses and Fees	39,782,000	45,199,000	40,000,000
Income From Property	1,529,000	1,384,000	1,064,000
Beer Tax	50,202,000	49,695,000	50,171,000
Wine Tax	7,278,000	7,326,000	7,707,000
Alcoholic Beverages Licenses	16,326,000	19,722,000	14,294,000
LCB State Excess Profit Distribution	237,797,000	282,046,000	262,807,000
Reimbursable Contracts	100,395,000	156,300,000	394,981,000
General Fund & Basic Health transfer-Marijuana revenue	358,296,000	729,095,000	330,005,000
Energy Facility Application and Monitoring Fees	7,531,000	8,013,000	(164,000)
Fireworks Licenses	70,000	72,000	76,000
Office of Nation Drug Control Policies	907,000	1,497,000	1,964,000
Homeland Security	774,010,000	29,925,000	57,980,000
Energy Facilities Application/Monitoring Fees		61,000
Contractors Registration	754,000	392,000
Safety Inspection Licenses and Fees	1,165,000	1,289,000	1,266,000
Department of Labor	174,289,000	345,530,000	261,037,000
Investment Income	21,269,000	206,734,000	462,470,000
Victims of Crime Compensation	1,851,000	1,796,000	1,540,000
Excise Taxes - Other	394,000	662,000	999,000
Tax Revenue Suspense(DOR Only)	68,000
Firearms License Fees and Permits	5,715,000	6,651,000	6,699,000
Motor Vehicle Licenses	922,000
Vessel Registration Fees	6,566,000	5,887,000	6,168,000
Department of Transportation	5,679,000	4,556,000
Property and Resources Management	31,325,000	3,647,000	4,700,000
Social Security Administration	103,727,000	130,918,000	3,982,000
Unclaimed Monies	6,000	4,000	2,000
Veteran's Administration	106,169,000	150,417,000	124,237,000
Board, Room and Meals	19,440,000	6,737,000	26,479,000
Health Fees and Licenses	3,295,000
Sale of Property - Timber	8,722,000	9,151,000	7,206,000
Underwriters Discount/Costs of Issuance - Refunding Bonds	(38,000)	(42,000)
Original Issue Premium- Refunding COPs	1,523,000	914,000
Proceeds of Refunding COPs	6,440,000	4,080,000
Litter Control Revenue	1,000
Payments to Escrow Agents for Refunded COPs	(7,925,000)
Education Institutions Registration	727,000	808,000	840,000
National Endowment for the Arts	2,211,000	3,132,000	2,283,000
Capital Gains and Losses	(1,000)
National Labor Relations Board		2,597,000
Water Resources Fees	795,000	671,000	600,000
Loan Principal Repayment	54,000	180,000	322,000
Charges for Services - Private/Local			249,000
Log Patrol Licenses	54,000	4,000	6,000
Agriculture/Aquaculture Licenses and Fees	12,000	21,000	6,000
Indirect Cost Reimbursement	5,000
Electric Vehicle Sales Tax Exemption Transfer	1,883,000		(114,000,000)
Marriage Licenses	1,300,000	1,496,000	1,580,000
Volunteer Firefighters' Fees, Dues and Penalties		10,000,000
Timber Tax Transfer	(294,000)	7,172,000	2,924,000
Streamlined Sales and Use Tax Mitigation Transfer	(1,937,000)
State Treasurer's Service Account Transfer	16,000,000		10,000,000
Liquor Excise Tax Account Transfer	20,000,000	20,000,000	20,000,000
Budget Stabilization Transfer	(506,281,000)	(609,221,000)	(633,757,000)
Child and Family Reinvestment Account Transfer		(12,150,000)	(7,780,000)
Commute Trip Reduction Transfer	4,927,000	1,178,000
Flood Control Transfer	(4,000,000)	(4,000,000)	(4,000,000)
Columbia River Water Delivery Transfer	(14,091,000)	(14,725,000)	(16,479,000)
County Criminal Justice Transfers	(106,200,000)	(119,197,000)	(133,467,000)
Municipal Criminal Justice Transfers	(42,114,000)	(47,267,000)	(52,927,000)
Criminal Justice Treatment Transfer	(21,252,000)	(22,079,000)	(24,361,000)
Site Closure Account Transfer	(2,287,000)	(2,376,000)	(2,621,000)
Clean Alternative Fuel Commercial Vehicle Tax Credit Transfer	1,793,000	8,976,000
Fair Account Transfer	(4,000,000)	(5,500,000)	(7,000,000)
Clean Alt Fuel Vehicle Exemption Trsfr	15,206,000
Elec Hyd Batt & Hyd Fac & Ze Bus Ex Trsfr	2,058,000
Costs of Investment Activities	(26,000)	(90,000)
Total General Fund	82,542,783,000	96,714,400,000	81,094,534,000
Total Basic Account	82,542,783,000	96,714,400,000	81,094,534,000

Human Services Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Death Investigations Account
Autopsy Cost Reimbursements	(3,356,000)	(4,073,000)	(4,444,000)
Alcoholic Beverages Licenses	300,000	300,000	300,000
Other Licenses, Permits and Fees	431,000	673,000	526,000
Publications and Documents	10,074,000	13,729,000	15,379,000
Recovery of Prior Expenditure Authority Expenditures	20,000	7,000
Operating Transfers Out		(6,000)
Total Death Investigations Account	7,469,000	10,630,000	11,761,000
Puget Sound Tax Accountability Account
Other Licenses, Permits and Fees	1,008,000	685,000	900,000
Investment Income	51,000		124,000
Total Puget Sound Tax Accountability Account	1,059,000	685,000	1,024,000
Dedicated Cannabis Account
Other Tax Distributions		(25,243,000)	(53,100,000)
Recovery of Prior Expenditure Authority Expenditures	536,000
Marijuana Excise Tax	1,023,671,000	1,019,915,000	1,084,008,000
Penalties and Interest	900,000
Marijuana Licenses and Fees	8,010,000	8,117,000	8,337,000
Other Licenses, Permits and Fees	14,000	46,000	3,516,000
Fines, Forfeits and Seizures	839,000	256,000
Operating Transfers Out	(1,000)
General Fund & Basic Health transfer-Marijuana revenue	(843,296,000)	(835,363,000)	(866,264,000)
Total Dedicated Cannabis Account	190,673,000	167,728,000	176,497,000
Distributor Opioid Abatement Settlement Account
Fines, Forfeits and Seizures		91,054,000	126,601,000
Total Distributor Opioid Abatement Settlement Account		91,054,000	126,601,000
Washington Auto Theft Prevention Authority Account
Fines, Forfeits and Seizures	9,696,000	6,068,000	6,066,000
Operating Transfers In		5,939,000	1,102,000
Recovery of Prior Expenditure Authority Expenditures	370,000
Total Washington Auto Theft Prevention Authority Account	10,066,000	12,007,000	7,168,000
Traumatic Brain Injury Account
Fines, Forfeits and Seizures	3,828,000	2,816,000
Charges For Services		5,587,000	1,349,000
Investment Income	25,000	12,000	71,000
Total Traumatic Brain Injury Account	3,853,000	8,415,000	1,420,000
Distracted Driving Prevention Account
Other Licenses, Permits and Fees	1,000	1,000
Filing Fees and Legal Services	9,000	14,000
Total Distracted Driving Prevention Account	10,000	15,000
Health Professions Account
Operating Transfers In	1,323,000
Other Health Professions Licenses	10,430,000	12,145,000	4,322,000
Hearing Aid Consultants	948,000	1,087,000
Certified Psychologist Licenses	1,468,000	1,613,000
Health Fees and Licenses	4,171,000	4,310,000
Dental Licenses	8,521,000	8,897,000	1,170,000
Medical Licenses	44,597,000	51,924,000	618,000
Registered and Licensed Practical Nurse Licenses	26,928,000	32,798,000	4,577,000
Optician Licenses	305,000	294,000
Optometrists' Licenses	544,000	587,000
Pharmacy Licenses	16,913,000	19,952,000
Nursing Home Administrator Licenses	645,000	800,000
Ocularist Licenses	5,000	10,000
Occupational Therapist Licenses	822,000	883,000	60,000
Veterinarian Licenses	2,532,000	2,744,000
Certified Acupuncturist Licenses	651,000	651,000
Other Licenses, Permits and Fees	31,670,000	34,145,000	176,653,000
Fines, Forfeits and Seizures	310,000	489,000
Charges For Services		5,250,000	6,767,000
Operating Transfers Out	(7,943,000)	(18,708,000)
Total Health Professions Account	144,840,000	159,871,000	194,167,000
Home Security Fund Account
Operating Transfers In	69,000,000	9,000,000	9,000,000
Filing Fees and Legal Services	64,770,000	328,220,000	254,006,000
Recovery of Prior Expenditure Authority Expenditures	11,000
Total Home Security Fund Account	133,781,000	337,220,000	263,006,000
Unemployment Compensation Administration Account
Operating Transfers In	82,000,000
Department of Labor	364,880,000	426,241,000	275,137,000
Unemployment Compensation Reimbursement	232,000
Unemployment Compensation Contributions	(232,000)
Operating Transfers Out	(82,000,000)
Total Unemployment Compensation Administration Account	364,880,000	426,241,000	275,137,000
Affordable Housing for All Account
Operating Transfers In		37,000,000	37,000,000
Filing Fees and Legal Services	11,756,000	70,965,000	60,436,000
			7,000,000
Total Affordable Housing for All Account	11,756,000	107,965,000	104,436,000
Home Visiting Services Account
Operating Transfers In	14,733,000	26,705,000	45,794,000
Department of Health and Human Services	18,834,000	30,156,000	30,257,000
Total Home Visiting Services Account	33,567,000	56,861,000	76,051,000
Medicaid Fraud Penalty Account
Operating Transfers In	1,405,000	4,600,000
Fines, Forfeits and Seizures	3,223,000	6,098,000	6,130,000
Total Medicaid Fraud Penalty Account	4,628,000	10,698,000	6,130,000
State Health Care Affordability Account
Operating Transfers In		55,000,000	85,000,000
Total State Health Care Affordability Account		55,000,000	85,000,000
Washington Housing Trust Fund
Operating Transfers In	55,000,000	10,000,000
Interest Income	1,793,000	730,000	1,299,000
Sale of Property - Other	380,000
Grant Repayments	7,606,000	2,730,000	5,458,000
Loan Principal Repayment	1,200,000	55,000	500,000
Penalties and Interest	2,624,000	5,451,000	4,012,000
Unclaimed Monies	150,000	73,000	82,000
Total Washington Housing Trust Fund	68,753,000	19,039,000	11,351,000
Developmental Disabilities Community Services Account
Operating Transfers In	1,000,000	52,000,000	2,000,000
Income From Property	730,000	432,000	8,000
Investment Income	101,000	277,000	2,024,000
Total Developmental Disabilities Community Services Account	1,831,000	52,709,000	4,032,000
Tobacco Settlement Account
Charges For Services	171,022,000	177,798,000	184,000,000
Operating Transfers Out	(171,063,000)	(177,814,000)	(184,000,000)
Investment Income	41,000	21,000	68,000
Total Tobacco Settlement Account		5,000	68,000
Lead Paint Account
Other Licenses, Permits and Fees	117,000	71,000	720,000
Total Lead Paint Account	117,000	71,000	720,000
Low-Income Weatherization and Structural Rehab. Assistance Account
Other Revenue	110,000		1,090,000
Investment Income	43,000		147,000
Total Low-Income Weatherization and Structural Rehab. Assistance Account	153,000		1,237,000
Prostitution Prevention and Intervention Account
Other Licenses, Permits and Fees	63,000	92,000	74,000
Fines, Forfeits and Seizures	3,000
Total Prostitution Prevention and Intervention Account	66,000	92,000	74,000
Problem Gambling Account
Fines, Forfeits and Seizures		4,000
Contributions and Grants	100,000
Operating Transfers In	824,000	887,000	851,000
Business and Occupation Tax	687,000	1,014,000	940,000
Total Problem Gambling Account	1,611,000	1,905,000	1,791,000
Hospital Safety Net Assessment Account
Other Licenses, Permits and Fees	700,100,000	683,342,000	699,255,000
Investment Income	2,072,000	700,000	3,142,000
Costs of Investment Activities	(1,000)	(1,000)
Recovery of Prior Expenditure Authority Expenditures	6,943,000
Total Hospital Safety Net Assessment Account	709,114,000	684,041,000	702,397,000
Health Benefit Exchange Account
Other Licenses, Permits and Fees	16,249,000	12,414,000	8,000,000
Recovery of Prior Expenditure Authority Expenditures	15,000
Other Revenue			5,648,000
Insurance Premium Tax	49,002,000	51,087,000	49,876,000
Penalties and Interest		3,000	6,000
Total Health Benefit Exchange Account	65,266,000	63,504,000	63,530,000
Ambulance Transport Fund
Other Licenses, Permits and Fees		14,317,000	14,317,000
Investment Income		24,000	210,000
Total Ambulance Transport Fund		14,341,000	14,527,000
Telebehavioral Health Access Account
Other Revenue		8,034,000	7,788,000
Total Telebehavioral Health Access Account		8,034,000	7,788,000
OASI Revolving Account
Charges For Services	347,000	336,000	349,000
Operating Transfers Out	(7,000)
Total OASI Revolving Account	340,000	336,000	349,000
911 Account
Excise Telephone - Taxes	57,134,000	57,375,000	58,684,000
Operating Transfers In		446,000
Operating Transfers Out	(9,975,000)
Total 911 Account	47,159,000	57,821,000	58,684,000
Stwd 988 Behav Hlth & Suicide Prev Line
Excise Telephone - Taxes		53,946,000	91,824,000
Operating Transfers In			10,298,000
Total Stwd 988 Behav Hlth & Suicide Prev Line		53,946,000	102,122,000
Building Code Council Account
Architect Licenses	1,000	25,000	62,000
Other Licenses, Permits and Fees	2,190,000	1,861,000	2,060,000
Total Building Code Council Account	2,191,000	1,886,000	2,122,000
Fire Service Training Account
Investment Income		33,000
Fines, Forfeits and Seizures	1,000	1,000
Charges For Services	791,000	1,204,000	2,291,000
Recovery of Prior Expenditure Authority Expenditures	52,000	16,000
Other Revenue	2,000
Insurance Premium Tax	8,880,000	9,744,000	10,931,000
Total Fire Service Training Account	9,726,000	10,998,000	13,222,000
Asbestos Account
Safety Inspection Licenses and Fees	695,000	616,000	732,000
Fines, Forfeits and Seizures	1,000	4,000
Total Asbestos Account	696,000	620,000	732,000
Electrical License Account
Electrical Licenses	50,519,000	56,734,000	59,530,000
Fines, Forfeits and Seizures	3,913,000	4,150,000	5,038,000
Interest Income	27,000	41,000	60,000
Publications and Documents	35,000	46,000	36,000
Recovery of Prior Expenditure Authority Expenditures	55,000	9,000
Cash Over and Short	2,000	11,000
Other Revenue	111,000	96,000	140,000
Total Electrical License Account	54,662,000	61,087,000	64,804,000
Farm Labor Contractor Account
Farm Labor Licenses	35,000	28,000	28,000
Fines, Forfeits and Seizures	48,000	4,000
Total Farm Labor Contractor Account	83,000	32,000	28,000
Construction Registration Inspection Account
Contractors Registration	10,016,000	10,527,000	11,890,000
Safety Inspection Licenses and Fees	15,190,000	18,095,000	19,588,000
Recovery of Prior Expenditure Authority Expenditures		3,000
Operating Transfers In		952,000
Operating Transfers Out	(1,362,000)
Total Construction Registration Inspection Account	23,844,000	29,577,000	31,478,000
Emergency Medical Services and Trauma Care Systems Trust Account
Motor Vehicle Licenses	18,463,000	17,176,000	17,514,000
Charges For Services	4,791,000	9,574,000	13,952,000
Total Emergency Medical Services and Trauma Care Systems Trust Account	23,254,000	26,750,000	31,466,000
Public Health Supplemental Account
Motor Vehicle Licenses	34,000	37,000	41,000
Contributions and Grants	4,625,000	3,702,000	3,845,000
Estimated All Other		1,000,000	2,000,000
Investment Income	76,000	26,000	149,000
Total Public Health Supplemental Account	4,735,000	4,765,000	6,035,000
Domestic Violence Prevention Account
Other Licenses, Permits and Fees	2,168,000	2,404,000	2,404,000
Total Domestic Violence Prevention Account	2,168,000	2,404,000	2,404,000
Skilled Nursing Facility Net Trust Fund
Other Licenses, Permits and Fees	123,153,000	133,360,000	133,360,000
Interest Income	292,000	75,000
Investment Income	123,000	45,000	202,000
Total Skilled Nursing Facility Net Trust Fund	123,568,000	133,480,000	133,562,000
Hospital Data Collection Account
Other Licenses, Permits and Fees	117,000	508,000	597,000
Total Hospital Data Collection Account	117,000	508,000	597,000
Safe Drinking Water Account
Other Licenses, Permits and Fees	6,180,000		6,184,000
Charges For Services		5,968,000	5,968,000
Total Safe Drinking Water Account	6,180,000	5,968,000	12,152,000
Drinking Water Assistance Account
Environmental Protection Agency	44,282,000	155,572,000	168,968,000
Interest Income	11,879,000	5,492,000
Loan Principal Repayment	74,353,000	43,644,000
Operating Transfers In	11,000,000	17,179,000	12,500,000
Investment Income	1,277,000	744,000	5,775,000
Costs of Investment Activities	(1,000)
Total Drinking Water Assistance Account	142,790,000	222,631,000	187,243,000
Waterworks Operator Certification
Other Licenses, Permits and Fees	1,516,000	1,501,000	1,504,000
Charges For Services			1,470,000
Total Waterworks Operator Certification	1,516,000	1,501,000	2,974,000
Drinking Water Assistance Administrative Account
Charges For Services	281,000	1,438,000	2,799,000
Investment Income	106,000	37,000	187,000
Total Drinking Water Assistance Administrative Account	387,000	1,475,000	2,986,000
Medical Test Site Licensure Account
Other Licenses, Permits and Fees			313,000
Charges For Services	3,442,000	3,698,000	6,726,000
Operating Transfers Out		(168,000)
Total Medical Test Site Licensure Account	3,442,000	3,530,000	7,039,000
Secure Drug Take-back Program Account
Other Licenses, Permits and Fees	1,199,000	1,453,000	1,134,000
Charges For Services			360,000
Total Secure Drug Take-back Program Account	1,199,000	1,453,000	1,494,000
Business Enterprises Revolving Account
Department of Education	193,000
Other Revenue	1,919,000	1,832,000	1,705,000
Contributions and Grants	1,000
Total Business Enterprises Revolving Account	2,113,000	1,832,000	1,705,000
Administrative Contingency Account
Fines, Forfeits and Seizures	31,804,000	23,424,000	18,000,000
Total Administrative Contingency Account	31,804,000	23,424,000	18,000,000
Employment Service Administrative Account
Income From Property		993,000
Charges For Services		11,000
Energy Facilities Application/Monitoring Fees		400,000
Other Revenue	62,546,000	64,785,000	58,033,000
Operating Transfers In		1,304,000
Operating Transfers Out	(5,081,000)
Total Employment Service Administrative Account	57,465,000	67,493,000	58,033,000
Basic Health Plan Trust Account
General Fund & Basic Health transfer-Marijuana revenue	485,000,000	533,000,000	533,000,000
Total Basic Health Plan Trust Account	485,000,000	533,000,000	533,000,000
Total Human Services Fund	2,777,932,000	3,534,648,000	3,408,144,000

Wildlife and Natural Resources Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Aquatic Lands Enhancement Account
Aquatic Lands Distributions	(135,000)	(138,000)	(140,000)
Recovery of Prior Expenditure Authority Expenditures	22,000	14,000
Income From Property	25,552,000	36,550,000	32,862,000
Interest Income	12,000	30,000
Sale of Property - Other	332,000	476,000	628,000
Operating Transfers In	160,000	40,000
Operating Transfers Out	(2,054,000)
Other Revenue	29,000	17,000
Total Aquatic Lands Enhancement Account	23,918,000	36,989,000	33,350,000
Salmon Recovery Account
Operating Transfers In		125,000,000
Total Salmon Recovery Account		125,000,000
Cleanup Settlement Account
Operating Transfers In	18,265,000
Hazardous Waste Cleanup Recoveries	2,564,000	165,000
Investment Income	1,288,000	527,000	2,756,000
Costs of Investment Activities	(1,000)	(1,000)
Total Cleanup Settlement Account	22,116,000	691,000	2,756,000
Energy Efficiency Account
Interest Income	86,000	61,000	66,000
Loan Principal Repayment	674,000	506,000	800,000
Total Energy Efficiency Account	760,000	567,000	866,000
Waste Tire Removal Account
Replacement Tire Fee	8,495,000	8,973,000	9,305,000
Other Licenses, Permits and Fees	14,000	12,000	14,000
Operating Transfers Out	(7,752,000)
Total Waste Tire Removal Account	757,000	8,985,000	9,319,000
Limited Fish and Wildlife Account
Commercial Fishing-Privilege Tax	58,000	122,000	102,000
Firearms License Fees and Permits	58,000	61,000	75,000
Motor Vehicle Licenses	8,757,000	9,031,000	9,224,000
Recreation Access Pass Transfer	4,888,000	4,541,000	4,750,000
Commercial Fishing Licenses	2,309,000
Fishing Licenses-Other	76,405,000	8,128,000	8,246,000
Other Licenses, Permits and Fees	8,992,000	2,510,000	3,162,000
Income From Property	357,000
Fines, Forfeits and Seizures	1,874,000
Interest Income	1,000
Sale of Property - Other	64,000
Charges For Services	13,556,000	10,741,000	11,190,000
Publications and Documents	1,000
Recovery of Prior Expenditure Authority Expenditures	50,000
Cash Over and Short	1,000
Other Revenue	5,000
Operating Transfers Out	(1,217,000)	(610,000)	(1,212,000)
Equity Transfers - Out		(11,637,000)
Investment Income	344,000	227,000	857,000
Total Limited Fish and Wildlife Account	116,503,000	23,114,000	36,394,000
Forest and Fish Support Account
Business and Occupation Tax	10,945,000	9,342,000	9,590,000
Recovery of Prior Expenditure Authority Expenditures	454,000
Total Forest and Fish Support Account	11,399,000	9,342,000	9,590,000
Oil Spill Prevention Account
Hazardous Substance Tax	10,716,000	10,434,000	9,608,000
Sale of Property - Other		5,000
Recovery of Prior Expenditure Authority Expenditures	6,000	2,000
Operating Transfers In	1,040,000
Operating Transfers Out	(96,000)
Total Oil Spill Prevention Account	11,666,000	10,441,000	9,608,000
Oil Spill Response Account
Hazardous Substance Tax	2,823,000	2,706,000	2,496,000
Hazardous Waste Cleanup Recoveries	222,000	220,000	220,000
Operating Transfers In	2,200,000
Operating Transfers Out	(1,040,000)
Total Oil Spill Response Account	4,205,000	2,926,000	2,716,000
Model Toxics Control Capital Account
Hazardous Substance Tax	136,517,000	161,231,000	180,770,000
Interest Income	32,000	11,000
Hazardous Waste Cleanup Recoveries	12,325,000	9,137,000	9,096,000
Recovery of Prior Expenditure Authority Expenditures	1,334,000
Other Revenue			69,708,000
Equity Transfers - In	30,705,000
Loan Principal Repayment	54,000	97,000
Total Model Toxics Control Capital Account	180,967,000	170,476,000	259,574,000
Model Toxics Control Operating Account
Hazardous Substance Tax	264,619,000	299,547,000	356,510,000
Income From Property		6,000
Fines, Forfeits and Seizures	2,325,000	350,000	350,000
Charges For Services		5,000
Hazardous Waste Cleanup Recoveries	57,000	30,000
Energy Facilities Application/Monitoring Fees		128,000
Recovery of Prior Expenditure Authority Expenditures	242,000	1,277,000
Reimbursable Contracts		499,000	499,000
Equity Transfers - In	38,384,000
Operating Transfers In		5,000
Operating Transfers Out	(3,242,000)	(106,000)
Total Model Toxics Control Operating Account	302,385,000	301,741,000	357,359,000
Model Toxics Control Stormwater Account
Hazardous Substance Tax	66,278,000	73,965,000	89,110,000
Other Revenue			23,908,000
Equity Transfers - In	15,669,000
Operating Transfers Out	(15,745,000)
Total Model Toxics Control Stormwater Account	66,202,000	73,965,000	113,018,000
Fish, Wildlife, and Conservation Account
Commercial Fishing-Privilege Tax		82,000	136,000
Commercial Fishing Licenses		2,239,000	2,326,000
Fishing Licenses-Other		63,417,000	63,742,000
Other Licenses, Permits and Fees		8,945,000	6,026,000
Income From Property		186,000	362,000
Fines, Forfeits and Seizures		1,799,000	2,200,000
Sale of Property - Other		57,000	112,000
Charges For Services		1,367,000	1,434,000
Recovery of Prior Expenditure Authority Expenditures		190,000
Other Revenue		48,000	4,000
Equity Transfers - In		11,637,000
Operating Transfers Out		(10,000)
Investment Income		67,000	410,000
Total Fish, Wildlife, and Conservation Account		90,024,000	76,752,000
Parks Renewal and Stewardship Account
Litter Control Revenue	1,250,000
Motor Vehicle Licenses	14,800,000	15,176,000	15,226,000
Income From Property	57,586,000	66,528,000	68,808,000
Interest Income	1,000
Sale of Property - Timber		1,775,000	1,200,000
Sale of Property - Other	178,000	154,000
Charges For Services		199,000
Room, Board and Meals	591,000	637,000	600,000
Energy Facilities Application/Monitoring Fees		902,000
Contributions and Grants	1,038,000	2,536,000	2,620,000
Recovery of Prior Expenditure Authority Expenditures	130,000	140,000
Cash Over and Short	(1,000)	1,000
Other Revenue	457,000	482,000	500,000
Operating Transfers In	800,000	600,000	560,000
Recreation Access Pass Transfer	51,329,000	49,786,000	52,504,000
Operating Transfers Out		(7,000)
Total Parks Renewal and Stewardship Account	128,159,000	138,909,000	142,018,000
Derelict Vessel Removal Account
Watercraft Excise Tax		5,306,000	8,865,000
Other Licenses, Permits and Fees	211,000	203,000	203,000
Vessel Registration Fees	1,623,000	1,410,000	1,446,000
Charges For Services	4,015,000	(3,500,000)
Recovery of Prior Expenditure Authority Expenditures	2,000	2,000
Total Derelict Vessel Removal Account	5,851,000	3,421,000	10,514,000
ORV & Nonhighway Vehicle Account
Motor Vehicle Fuel Tax	7,090,000	7,346,000	7,549,000
Sale of Property - Other	7,000
Recovery of Prior Expenditure Authority Expenditures	8,000
Total ORV & Nonhighway Vehicle Account	7,105,000	7,346,000	7,549,000
Snowmobile Account
Motor Vehicle Fuel Tax	2,199,000	2,024,000	2,065,000
Motor Vehicle Licenses	2,286,000	2,236,000	2,228,000
Sale of Property - Other		2,000
Property and Resources Management	30,000	20,000
Recovery of Prior Expenditure Authority Expenditures	1,000
Other Revenue		1,000
Total Snowmobile Account	4,516,000	4,283,000	4,293,000
Aquatic Algae Control Account
Vessel Registration Fees	541,000	470,000	482,000
Recovery of Prior Expenditure Authority Expenditures	66,000
Total Aquatic Algae Control Account	607,000	470,000	482,000
Wildlife Rehabilitation Account
Motor Vehicle Licenses	363,000	375,000	376,000
Total Wildlife Rehabilitation Account	363,000	375,000	376,000
Aquatic Invasive Species Management Account
Vessel Registration Fees	1,082,000	940,000	963,000
Other Licenses, Permits and Fees	59,000	49,000	50,000
Total Aquatic Invasive Species Management Account	1,141,000	989,000	1,013,000
Freshwater Aquatic Weeds Account
Motor Vehicle Licenses	1,312,000	1,211,000	1,258,000
Recovery of Prior Expenditure Authority Expenditures	130,000	20,000
Total Freshwater Aquatic Weeds Account	1,442,000	1,231,000	1,258,000
Recreation Access Pass Account
Income From Property	60,105,000	37,489,000	62,160,000
Fines, Forfeits and Seizures	1,002,000	22,273,000	714,000
Interest Income		850,000
Recreation Access Pass Transfer	(61,106,000)	(56,871,000)	(62,505,000)
Total Recreation Access Pass Account	1,000	3,741,000	369,000
Recreation Resources Account
Motor Vehicle Fuel Tax	18,132,000	18,751,000	19,318,000
Total Recreation Resources Account	18,132,000	18,751,000	19,318,000
NOVA Program Account
Motor Vehicle Fuel Tax	9,994,000	10,355,000	10,642,000
Motor Vehicle Licenses	3,554,000	3,477,000	3,484,000
Automobile Sales Licenses	9,000	10,000	10,000
Total NOVA Program Account	13,557,000	13,842,000	14,136,000
Coastal Protection Account
Motor Vehicle Fuel Tax	13,000	18,000	16,000
Fines, Forfeits and Seizures	1,378,000	500,000	500,000
Interest Income	15,000
Other Revenue	91,000	256,000	90,000
Total Coastal Protection Account	1,497,000	774,000	606,000
Biotoxin Account
Charges For Services			40,000
Note Proceeds			2,300,000
Fishing Licenses-Other	2,112,000	2,171,000
Total Biotoxin Account	2,112,000	2,171,000	2,340,000
Carbon Emissions Reduction Account
Other Licenses, Permits and Fees		127,341,000	723,255,000
Total Carbon Emissions Reduction Account		127,341,000	723,255,000
Reclamation Account
Power Licenses	1,550,000	1,420,000	1,635,000
Well Construction And Licensing	2,095,000	1,565,000	1,920,000
Fines, Forfeits and Seizures			4,000
Recovery of Prior Expenditure Authority Expenditures	291,000	30,000
Operating Transfers Out	(29,000)
Investment Income	107,000	38,000	261,000
Total Reclamation Account	4,014,000	3,053,000	3,820,000
Vessel Response Account
Fines, Forfeits and Seizures	31,000
Equity Transfers - Out	(68,000)
Total Vessel Response Account	(37,000)
Water Rights Tracking System Account
Water Resources Fees	186,000	147,000	180,000
Total Water Rights Tracking System Account	186,000	147,000	180,000
Basic Data Account
Property and Resources Management	100,000	100,000	100,000
Total Basic Data Account	100,000	100,000	100,000
State Toxics Control Account
Equity Transfers - Out	(38,384,000)
Total State Toxics Control Account	(38,384,000)
Local Toxics Control Account
Equity Transfers - Out	(30,705,000)
Total Local Toxics Control Account	(30,705,000)
Water Quality Permit Account
Water Quality Fees	52,282,000	50,439,000	55,880,000
Recovery of Prior Expenditure Authority Expenditures		39,000
Operating Transfers In		1,000
Operating Transfers Out	(535,000)
Total Water Quality Permit Account	51,747,000	50,479,000	55,880,000
Underground Storage Tank Account
Other Licenses, Permits and Fees	3,151,000	3,302,000	3,701,000
Fines, Forfeits and Seizures	33,000	40,000	60,000
Operating Transfers Out	(47,000)
Total Underground Storage Tank Account	3,137,000	3,342,000	3,761,000
Biosolids Permit Account
Other Licenses, Permits and Fees	2,166,000	2,284,000	2,424,000
Operating Transfers Out	(26,000)
Total Biosolids Permit Account	2,140,000	2,284,000	2,424,000
Environmental Legacy Stewardship Account
Equity Transfers - Out	(15,669,000)
Total Environmental Legacy Stewardship Account	(15,669,000)
Hazardous Waste Assistance Account
Hazardous Waste Fees	9,128,000	6,874,000	6,874,000
Operating Transfers Out	(82,000)
Total Hazardous Waste Assistance Account	9,046,000	6,874,000	6,874,000
Radioactive Mixed Waste Account
Hazardous Waste Fees	19,674,000	24,242,000	25,619,000
Operating Transfers Out	(198,000)
Total Radioactive Mixed Waste Account	19,476,000	24,242,000	25,619,000
Air Pollution Control Account
Burning Permit Fees	1,235,000	1,941,000	1,371,000
Other Licenses, Permits and Fees	2,166,000	2,594,000	4,111,000
Fines, Forfeits and Seizures	75,000	130,000	180,000
Interest Income		1,000
Other Revenue	4,000
Sale of Property - Other	2,000	3,000
Property and Resources Management		46,000
Recovery of Prior Expenditure Authority Expenditures	9,000	57,000
Operating Transfers Out	(43,000)
Total Air Pollution Control Account	3,448,000	4,772,000	5,662,000
Wastewater Treatment Plant Operator Certification Account
Sewage Treatment Plant Operator Licenses	329,000	407,000	510,000
Total Wastewater Treatment Plant Operator Certification Account	329,000	407,000	510,000
Voluntary Cleanup Account
Hazardous Waste Cleanup Recoveries	50,000	245,000	640,000
Investment Income	1,000	3,000	18,000
Total Voluntary Cleanup Account	51,000	248,000	658,000
Paint Product Stewardship Account
Other Licenses, Permits and Fees	43,000	66,000	52,000
Total Paint Product Stewardship Account	43,000	66,000	52,000
Climate Investment Account
Other Revenue		356,404,000	1,136,169,000
Total Climate Investment Account		356,404,000	1,136,169,000
Columbia River Basin Water Supply Revenue Recovery Acct
Water Resources Fees	2,010,000	1,370,000	1,160,000
Interest Income	16,000	16,000
Investment Income	152,000	59,000	286,000
Total Columbia River Basin Water Supply Revenue Recovery Acct	2,178,000	1,445,000	1,446,000
Perpetual Surveillance and Maintenance Account
Property and Resources Management	68,000	69,000	68,000
Investment Income	1,196,000	437,000	2,297,000
Costs of Investment Activities	(1,000)
Total Perpetual Surveillance and Maintenance Account	1,263,000	506,000	2,365,000
Water Pollution Control Revol Admin
Charges For Services	11,088,000	11,211,000	10,334,000
Operating Transfers Out	(4,540,000)	(6,000,000)
Investment Income	148,000	77,000	275,000
Total Water Pollution Control Revol Admin	6,696,000	5,288,000	10,609,000
Water Pollution Control Revolv Acct
Environmental Protection Agency	55,266,000	53,837,000	233,000,000
Interest Income	30,818,000	23,920,000	17,302,000
Other Revenue			319,000,000
Loan Principal Repayment	186,184,000	289,464,000	119,892,000
Operating Transfers In	15,501,000	22,026,000	10,500,000
Investment Income	5,379,000	2,309,000	20,493,000
Costs of Investment Activities	(3,000)	(4,000)
Total Water Pollution Control Revolv Acct	293,145,000	391,552,000	720,187,000
PLIA Underground Storage Tank Revolving Account
Interest Income	22,000	18,000	899,000
Operating Transfers In		27,429,000	20,000,000
Loan Principal Repayment	83,000	887,000	1,398,000
Operating Transfers Out	(108,000)
Investment Income	557,000	185,000	858,000
Total PLIA Underground Storage Tank Revolving Account	554,000	28,519,000	23,155,000
Winter Recreation Program Account
Property and Resources Management	3,376,000	3,310,000	4,910,000
Recovery of Prior Expenditure Authority Expenditures	1,000
Total Winter Recreation Program Account	3,377,000	3,310,000	4,910,000
Parkland Acquisition Account
Sale of Property - Other	24,000	2,500,000	3,000,000
Total Parkland Acquisition Account	24,000	2,500,000	3,000,000
Park Land Trust Revolving Account
Recreation Access Pass Transfer	4,888,000	4,941,000	4,911,000
Fines, Forfeits and Seizures	1,000	2,000
Sale of Property - Timber	337,000		525,000
Sale of Property - Other	7,000
Charges For Services	9,000
Other Revenue	2,000		2,000
Investment Income	78,000	31,000	153,000
Total Park Land Trust Revolving Account	5,322,000	4,974,000	5,591,000
Parks Improvement Account
Other Revenue	1,267,000	1,033,000	1,060,000
Operating Transfers Out	(800,000)	(500,000)	(560,000)
Total Parks Improvement Account	467,000	533,000	500,000
Recreational Fisheries Enhancement
Fishing Licenses-Other	3,685,000	3,058,000	3,260,000
Recovery of Prior Expenditure Authority Expenditures			22,000
Total Recreational Fisheries Enhancement	3,685,000	3,058,000	3,282,000
Warm Water Game Fish Account
Fishing Licenses-Other	3,413,000	2,864,000	3,096,000
Income From Property			2,000
Total Warm Water Game Fish Account	3,413,000	2,864,000	3,098,000
Special Wildlife Account
Fishing Licenses-Other		2,000
Department of Agriculture	161,000
Department of Defense		77,000
Department of the Interior	44,000	2,269,000	1,531,000
Federal Revenue - Non Assistance	36,000	1,127,000
Homeland Security	20,000
Income From Property	7,000
Sale of Property - Timber	627,000	2,694,000	1,564,000
Sale of Property - Other	1,000		4,000
Contributions and Grants	1,657,000	2,536,000	2,589,000
Miscellaneous Local Revenue			2,000
Reimbursable Contracts	1,323,000	3,272,000	3,214,000
Investment Income	183,000	67,000	318,000
Total Special Wildlife Account	4,059,000	12,044,000	9,222,000
Ballast Water and Biofouling Management Account
Fines, Forfeits and Seizures			14,000
Total Ballast Water and Biofouling Management Account			14,000
Regional Fisheries Enhancement Salmonid Recovery Account
Department of the Interior	1,634,000	5,001,000	5,001,000
Sale of Property - Other	1,000
Total Regional Fisheries Enhancement Salmonid Recovery Account	1,635,000	5,001,000	5,001,000
Oyster Reserve Land Account
Sale of Property - Other	437,000	456,000	369,000
Investment Income	14,000	4,000	23,000
Total Oyster Reserve Land Account	451,000	460,000	392,000
Forest Development Account
Income From Property	1,853,000	1,668,000	3,047,000
Fines, Forfeits and Seizures	4,000	10,000
Interest Income	17,000	10,000
Sale of Property - Timber	54,460,000	40,955,000	42,844,000
Sale of Property - Other	282,000	326,000	326,000
Charges For Services	16,000	1,000
Recovery of Prior Expenditure Authority Expenditures	44,000	7,000
Other Revenue	58,000	36,000	161,000
Total Forest Development Account	56,734,000	43,013,000	46,378,000
Surveys and Maps Account
Publications and Documents	15,000	68,000	68,000
Filing Fees and Legal Services	1,637,000	1,694,000	1,706,000
Other Revenue	2,000	1,000	5,000
Total Surveys and Maps Account	1,654,000	1,763,000	1,779,000
Landowners Contingency Forest Fire Suppression Account
Interest Income	1,000	2,000
Property and Resources Management	1,145,000	6,072,000	6,608,000
Recovery of Prior Expenditure Authority Expenditures	600,000
Other Revenue	2,000	1,000	2,000
Total Landowners Contingency Forest Fire Suppression Account	1,748,000	6,075,000	6,610,000
Resource Management Cost Account
Income From Property	45,427,000	53,658,000	51,021,000
Fines, Forfeits and Seizures	43,000	45,000
Interest Income	84,000	20,000
Sale of Property - Timber	46,245,000	86,500,000	85,745,000
Sale of Property - Other	1,468,000	1,529,000	1,706,000
Charges For Services	26,000	52,000	52,000
Filing Fees and Legal Services	32,000	26,000	26,000
Property and Resources Management	261,000	260,000	260,000
Recovery of Prior Expenditure Authority Expenditures	136,000	39,000
Operating Transfers In	1,779,000	3,860,000	4,974,000
Operating Transfers Out	(7,118,000)	(5,667,000)	(3,730,000)
Investment Income	641,000	152,000	684,000
Other Revenue	93,000	64,000	310,000
Total Resource Management Cost Account	89,117,000	140,538,000	141,048,000
Surface Mining Reclamation Account
Fines, Forfeits and Seizures		2,000
Interest Income	10,000	16,000
Filing Fees and Legal Services	3,742,000	3,610,000	3,620,000
Other Revenue	4,000	1,000	11,000
Total Surface Mining Reclamation Account	3,756,000	3,629,000	3,631,000
Aquatic Land Dredged Material Disposal Site Account
Filing Fees and Legal Services	157,000	156,000	158,000
Other Revenue			95,000
Total Aquatic Land Dredged Material Disposal Site Account	157,000	156,000	253,000
Natural Resources Conservation Areas Stewardship Account
Income From Property	431,000	46,000	46,000
Other Revenue			1,000
Total Natural Resources Conservation Areas Stewardship Account	431,000	46,000	47,000
Forest Practices Application Account
Forest Practices Permit Fees	1,248,000	1,195,000	1,280,000
Other Revenue	1,000	35,000	39,000
Total Forest Practices Application Account	1,249,000	1,230,000	1,319,000
Community Forest Trust Account
Income From Property	35,000	42,000	70,000
Sale of Property - Timber		13,000
Property and Resources Management	2,000	1,000
Investment Income	4,000	1,000	9,000
Total Community Forest Trust Account	41,000	57,000	79,000
Marine Resources Stwdship Trust
Operating Transfers Out	(160,000)
Investment Income	3,000
Total Marine Resources Stwdship Trust	(157,000)
Total Wildlife and Natural Resources Fund	1,415,282,000	2,288,884,000	4,074,454,000

Central Administrative and Regulatory Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Timber Tax Distribution Account
Timber Tax Distribution	(72,453,000)	(70,058,000)	(80,943,000)
Penalties and Interest	229,000	238,000
Timber Tax	81,428,000	78,100,000	91,702,000
Recovery of Prior Expenditure Authority Expenditures	5,000
Other Revenue	1,000
Timber Tax Transfer	294,000	(4,954,000)	(2,567,000)
Total Timber Tax Distribution Account	9,504,000	3,326,000	8,192,000
City-County Assistance Account
Real Estate Excise Tax	800,000	(2,713,000)
Total City-County Assistance Account	800,000	(2,713,000)
Liquor Excise Tax Account
Liquor Tax Distributions	(75,709,000)	(87,317,000)	(54,751,000)
Liquor Sales Tax	101,940,000	110,357,000	110,644,000
Liquor Excise Tax Account Transfer	(20,957,000)	(21,260,000)	(21,260,000)
Total Liquor Excise Tax Account	5,274,000	1,780,000	34,633,000
State Vehicle Parking Account
Operating Transfers-Debt Service Reimbursements	(1,874,000)	(1,966,000)	(1,734,000)
Operating Transfers In	269,000	2,427,000	254,000
Income From Property	7,533,000	6,222,000	10,174,000
Interest Income	1,000
Charges For Services	87,000	88,000	(634,000)
Other Revenue	3,000	65,000
Total State Vehicle Parking Account	6,019,000	6,836,000	8,060,000
Grade Crossing Protective Account
Investment Income	4,000	11,000	11,000
Operating Transfers In	250,000
Total Grade Crossing Protective Account	254,000	11,000	11,000
Department of Retirement Systems Expense Account
Other Revenue	2,000
Charges For Services	89,745,000	94,683,000	104,810,000
Operating Transfers In		175,000
Operating Transfers Out	(15,322,000)
Investment Income	394,000	156,000	933,000
Total Department of Retirement Systems Expense Account	74,819,000	95,014,000	105,743,000
Judicial Stabilization Trust Account
Other Licenses, Permits and Fees			8,852,000
Filing Fees and Legal Services	9,797,000	9,960,000
Recovery of Prior Expenditure Authority Expenditures	207,000	85,000
Operating Transfers In	1,910,000	114,750,000
Total Judicial Stabilization Trust Account	11,914,000	124,795,000	8,852,000
State Agency Parking Account
Income From Property	132,000	8,000
Charges For Services	2,000
Total State Agency Parking Account	134,000	8,000
Disaster Response Account
Operating Transfers In	234,540,000		30,000,000
Interest Income	5,000
Recovery of Prior Expenditure Authority Expenditures	1,371,000	76,000
Department of Health and Human Services	1,538,000
Homeland Security	872,595,000	1,963,787,000	1,053,405,000
Charges For Services		140,000,000
Operating Transfers Out		(4,781,000)
Total Disaster Response Account	1,110,049,000	2,099,082,000	1,083,405,000
Business and Professions Account
Operating Transfers In	1,000,000	7,166,000
Auctioneers	95,000	93,000	126,000
Beautician and Barber Licenses	9,189,000	10,999,000	12,748,000
Athletic Licenses	174,000	320,000	376,000
Land Sales Disclosure Act	185,000	228,000	196,000
Collection Agencies Licenses	648,000	754,000	716,000
Landscape Architects Licenses	1,000
Motor Vehicle Licenses	2,000
Automobile Sales Licenses	102,000	112,000	124,000
Notary Fees and Commission of Deeds	1,349,000	1,496,000	1,806,000
Real Estate Licenses	779,000	865,000	836,000
Security Licenses, Permits and Fees	79,000	97,000	106,000
Sellers of Travel	459,000	483,000	536,000
Other Licenses, Permits and Fees	4,762,000	5,087,000	5,518,000
Fines, Forfeits and Seizures	145,000	191,000
Recovery of Prior Expenditure Authority Expenditures	1,000
Cash Over and Short	9,000	11,000
Operating Transfers Out	(242,000)
Total Business and Professions Account	18,737,000	27,902,000	23,088,000
Election Account
Operating Transfers In	1,800,000
Miscellaneous Commissions	14,671,000	4,401,000	4,505,000
Interest Income	24,000
Investment Income	206,000	59,000	265,000
Total Election Account	16,701,000	4,460,000	4,770,000
Public Disclosure Transparency Account
Fines, Forfeits and Seizures	894,000	6,627,000
Interest Income	1,000
Total Public Disclosure Transparency Account	895,000	6,627,000
Charitable Organization Education Account
Charitable Funds Solicitation	826,000	901,000	947,000
Total Charitable Organization Education Account	826,000	901,000	947,000
Local Government Archives Account
Filing Fees and Legal Services	11,203,000	12,885,000	10,162,000
Recovery of Prior Expenditure Authority Expenditures		1,000
Operating Transfers Out		(504,000)	504,000
Total Local Government Archives Account	11,203,000	12,382,000	10,666,000
State Treasurer's Service Account
Contributions and Grants		9,000
Recovery of Prior Expenditure Authority Expenditures	2,000
Other Revenue	12,000	3,000
Operating Transfers Out	(12,000)	(3,000)
Volunteer Firefighters' Fees, Dues and Penalties		(10,000,000)
State Treasurer's Service Account Transfer	(16,000,000)		(10,000,000)
Investment Income	43,382,000	33,500,000	37,300,000
Total State Treasurer's Service Account	27,384,000	23,509,000	27,300,000
Public Service Revolving Account
Recovery of Prior Expenditure Authority Expenditures	1,000
Public Utilities Regulatory Fees	40,488,000	54,930,000	65,510,000
Department of Transportation	5,000	100,000	100,000
Operating Transfers Out	(2,718,000)
Total Public Service Revolving Account	37,776,000	55,030,000	65,610,000
New Motor Vehicle Arbitration Account
Fines, Forfeits and Seizures	58,000	48,000
Charges For Services			60,000
Motor Vehicle Licenses	1,402,000	1,285,000	1,401,000
Total New Motor Vehicle Arbitration Account	1,460,000	1,333,000	1,461,000
Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account
Other Licenses, Permits and Fees	2,210,000	2,800,000	3,452,000
Total Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account	2,210,000	2,800,000	3,452,000
Community and Economic Development Fee Account
Income From Property		2,103,000
Charges For Services	3,736,000
Other Revenue		2,800,000	887,000
Total Community and Economic Development Fee Account	3,736,000	4,903,000	887,000
Deferred Compensation Administrative Account
Charges For Services	7,337,000	6,359,000	5,363,000
Investment Income	34,000	15,000	99,000
Total Deferred Compensation Administrative Account	7,371,000	6,374,000	5,462,000
Business License Account
Alias Business Certification Fees	1,043,000	1,067,000	1,122,000
Business License Fees	15,997,000	21,817,000	15,357,000
Other Licenses, Permits and Fees	115,000	113,000	111,000
Fines, Forfeits and Seizures	997,000	2,780,000	3,943,000
Recovery of Prior Expenditure Authority Expenditures	2,000	1,000
Cash Over and Short	(2,000)
Other Revenue	3,000
Operating Transfers Out			(8,540,000)
Total Business License Account	18,155,000	25,778,000	11,993,000
Waste Reduction/Recycling/Litter Control
Litter Control Revenue	26,369,000	31,538,000	34,591,000
Recovery of Prior Expenditure Authority Expenditures	46,000	6,000
Other Revenue	4,000	5,000
Operating Transfers Out	(92,000)
Total Waste Reduction/Recycling/Litter Control	26,327,000	31,549,000	34,591,000
Military Department Active State Service Account
Hazardous Substance Tax	400,000	400,000	400,000
Total Military Department Active State Service Account	400,000	400,000	400,000
Wood Stove Education and Enforcement Account
Other Licenses, Permits and Fees	484,000	517,000	486,000
Total Wood Stove Education and Enforcement Account	484,000	517,000	486,000
Youth Tobacco and Vapor Products Prevention Account
Cigarette Fees and Licenses	2,047,000	2,101,000	2,114,000
Other Licenses, Permits and Fees	765,000	1,108,000	1,662,000
Fines, Forfeits and Seizures	85,000	88,000	120,000
Total Youth Tobacco and Vapor Products Prevention Account	2,897,000	3,297,000	3,896,000
Foundational Public Health Services Acct
	11,253,000
Estimated All Other		13,043,000
Operating Transfers In	120,000	428,000
Total Foundational Public Health Services Acct	11,373,000	13,471,000
Insurance Commissioners Regulatory Account
Insurance Licenses and Fees	67,662,000	68,598,000	76,678,000
Other Licenses, Permits and Fees	151,000	108,000	100,000
Sale of Property - Other	4,000	10,000
Recovery of Prior Expenditure Authority Expenditures	9,000
Operating Transfers Out	(599,000)
Total Insurance Commissioners Regulatory Account	67,227,000	68,716,000	76,778,000
Insurance Commissioner's Fraud Account
Insurance Licenses and Fees	1,966,000	3,673,000	4,092,000
Other Licenses, Permits and Fees	5,000	1,000	4,000
Total Insurance Commissioner's Fraud Account	1,971,000	3,674,000	4,096,000
Certified Public Accountants' Account
Accountant's Licenses and Permits	4,001,000	3,828,000	4,800,000
Operating Transfers In		447,000
Operating Transfers Out	(1,742,000)
Total Certified Public Accountants' Account	2,259,000	4,275,000	4,800,000
Professional Engineers' Account
Engineering and Surveying Licenses	3,913,000	4,484,000	4,290,000
Fines, Forfeits and Seizures	1,000	1,000
Recovery of Prior Expenditure Authority Expenditures	76,000
Operating Transfers In		30,000
Operating Transfers Out	(44,000)
Total Professional Engineers' Account	3,946,000	4,515,000	4,290,000
Volunteer Firefighters' and Reserve Officers' Administrative Account
Retirement System Transfer	(8,196,000)
Insurance Premium Tax	17,761,000	15,689,000	22,134,000
Operating Transfers In		75,000
Operating Transfers Out	(275,000)
Investment Income	55,000	22,000	160,000
Total Volunteer Firefighters' and Reserve Officers' Administrative Account	9,345,000	15,786,000	22,294,000
Fire Service Trust Account
Fireworks Licenses	131,000	126,000	122,000
Fines, Forfeits and Seizures	1,000
Total Fire Service Trust Account	132,000	126,000	122,000
Public Works Administration Account
Other Licenses, Permits and Fees	5,709,000	10,481,000	11,342,000
Fines, Forfeits and Seizures	28,000		170,000
Operating Transfers Out	(87,000)
Total Public Works Administration Account	5,650,000	10,481,000	11,512,000
Manufactured Home Installation Training Account
Safety Inspection Licenses and Fees	26,000	32,000	20,000
Fines, Forfeits and Seizures	2,000
Other Revenue	95,000	104,000	104,000
Other Licenses, Permits and Fees	315,000	358,000	369,000
Total Manufactured Home Installation Training Account	438,000	494,000	493,000
Architects' License Account
Architect Licenses	1,329,000	1,394,000	1,490,000
Fines, Forfeits and Seizures	2,000	1,000
Recovery of Prior Expenditure Authority Expenditures	1,000
Operating Transfers In		8,000
Operating Transfers Out	(12,000)
Total Architects' License Account	1,320,000	1,403,000	1,490,000
Real Estate Commission Account
Real Estate Licenses	10,585,000	17,700,000	18,450,000
Fines, Forfeits and Seizures		3,000
Recovery of Prior Expenditure Authority Expenditures	41,000
Cash Over and Short		1,000
Operating Transfers In		95,000
Operating Transfers Out	(139,000)
Total Real Estate Commission Account	10,487,000	17,799,000	18,450,000
Uniform Commercial Code Account
Filing Fees and Legal Services	2,700,000	2,429,000	2,390,000
Operating Transfers In		22,000
Operating Transfers Out	(32,000)
Total Uniform Commercial Code Account	2,668,000	2,451,000	2,390,000
Vehicle License Fraud Account
Fines, Forfeits and Seizures	232,000	92,000	82,000
Total Vehicle License Fraud Account	232,000	92,000	82,000
Real Estate Appraiser Commission Account
Real Estate Licenses	1,454,000	1,598,000	1,660,000
Fines, Forfeits and Seizures	6,000
Operating Transfers In		16,000
Operating Transfers Out	(24,000)
Investment Income	14,000	5,000	32,000
Total Real Estate Appraiser Commission Account	1,450,000	1,619,000	1,692,000
Real Estate Research Account
Real Estate Licenses	498,000	499,000	504,000
Total Real Estate Research Account	498,000	499,000	504,000
License Plate Technology Account
Motor Vehicle Licenses	3,697,000	3,832,000	4,175,000
Total License Plate Technology Account	3,697,000	3,832,000	4,175,000
Firearms Range Account
Firearms License Fees and Permits	581,000	679,000	698,000
Fines, Forfeits and Seizures	1,000
Grant Repayments	1,000	3,000
Total Firearms Range Account	583,000	682,000	698,000
Ignition Interlock Device Revolving Account
Motor Vehicle Operator Licenses	8,224,000	8,152,000	10,366,000
Recovery of Prior Expenditure Authority Expenditures	2,000
Total Ignition Interlock Device Revolving Account	8,226,000	8,152,000	10,366,000
Appraisal Management Company Account
Real Estate Licenses	214,000	574,000	300,000
Operating Transfers In		128,000
Operating Transfers Out	(129,000)
Total Appraisal Management Company Account	85,000	702,000	300,000
Concealed Pistol License Renewal Notification Account
Firearms License Fees and Permits	226,000	264,000	271,000
Total Concealed Pistol License Renewal Notification Account	226,000	264,000	271,000
Military Department Rent and Lease Account
Income From Property		(158,000)
Charges For Services		2,000
Property and Resources Management	1,174,000	1,950,000
Energy Facilities Application/Monitoring Fees		115,000
Total Military Department Rent and Lease Account	1,174,000	1,909,000
State Drought Preparedness and Response Account
Water Resources Fees	24,000
Other Revenue	2,000		9,000
Loan Principal Repayment	28,000	14,000
Operating Transfers In		9,000,000	9,000,000
Total State Drought Preparedness and Response Account	54,000	9,014,000	9,009,000
Clean Fuels Program Account
Fines, Forfeits and Seizures		382,000	3,884,000
Total Clean Fuels Program Account		382,000	3,884,000
Refrigerant Emission Management Account
Other Licenses, Permits and Fees			3,021,000
Total Refrigerant Emission Management Account			3,021,000
Charitable, Educational, Penal, and Reformatory Institutions Account
Income From Property	1,043,000	1,145,000	1,430,000
Interest Income		2,000
Sale of Property - Timber	2,734,000	6,270,000	6,929,000
Sale of Property - Other	2,014,000	1,703,000	1,430,000
Investment Income	136,000	38,000	204,000
Other Revenue	6,000	3,000	18,000
Total Charitable, Educational, Penal, and Reformatory Institutions Account	5,933,000	9,161,000	10,011,000
Youth Athletic Facility Account
Investment Income	10,000	255,000	2,013,000
Total Youth Athletic Facility Account	10,000	255,000	2,013,000
Total Central Administrative and Regulatory Fund	1,534,313,000	2,715,655,000	1,636,646,000

Administrative Accounts in the General Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
County Criminal Justice Assistance Account
Other Tax Distributions	(102,941,000)	(115,386,000)	(129,509,000)
Operating Transfers In	1,116,000	1,114,000	1,114,000
Recovery of Prior Expenditure Authority Expenditures		44,000
County Criminal Justice Transfers	106,200,000	118,907,000	133,467,000
Investment Income	162,000	57,000	275,000
Total County Criminal Justice Assistance Account	4,537,000	4,736,000	5,347,000
Municipal Criminal Justice Assistance Account
Other Tax Distributions	(40,790,000)	(45,587,000)	(51,192,000)
Operating Transfers In	266,000	1,027,000	266,000
Recovery of Prior Expenditure Authority Expenditures	50,000	1,000
Municipal Criminal Justice Transfers	42,114,000	47,153,000	53,111,000
Investment Income	54,000	16,000	71,000
Total Municipal Criminal Justice Assistance Account	1,694,000	2,610,000	2,256,000
Streamlined Sales and Use Tax Mitigation Account
Other Tax Distributions	(1,936,000)
Streamlined Sales and Use Tax Mitigation Transfer	1,937,000
Total Streamlined Sales and Use Tax Mitigation Account	1,000
Columbia River Water Delivery Account
Other Revenue	(14,091,000)	(14,725,000)	(16,322,000)
Columbia River Water Delivery Transfer	14,091,000	14,725,000	16,322,000
Total Columbia River Water Delivery Account
Manufac and Warehousing Job Ctrs Acct
Other Tax Distributions		(12,150,000)	(7,780,000)
Streamlined Sales and Use Tax Mitigation Transfer		12,150,000	7,780,000
Total Manufac and Warehousing Job Ctrs Acct
Outdoor Recreation Account
Bond Transfers - In	36,221,000	40,000,000	105,000,000
Total Outdoor Recreation Account	36,221,000	40,000,000	105,000,000
Farm and Forest Account
Bond Transfers - In	5,904,000	9,127,000	27,000,000
Total Farm and Forest Account	5,904,000	9,127,000	27,000,000
Riparian Protection Account
Bond Transfers - In	2,238,000	1,815,000	612,000
Total Riparian Protection Account	2,238,000	1,815,000	612,000
Columbia River Basin Water Supply Development Account
Bonds Issued	5,770,000	6,045,000
Original Issue Premium - Bonds	1,735,000
Recovery of Prior Expenditure Authority Expenditures	73,000	72,000
Investment Income	104,000	47,000	179,000
Total Columbia River Basin Water Supply Development Account	7,682,000	6,164,000	179,000
Early Learning Facilities Revolving Account
Bond Transfers - In	12,114,000	16,764,000	28,232,000
Bond Transfers Out	(379,000)
Investment Income	(11,000)	(2,000)
Total Early Learning Facilities Revolving Account	11,724,000	16,762,000	28,232,000
Early Learning Facilities Development Account
Bond Transfers - In	2,349,000	10,719,000	67,000,000
Investment Income	(2,000)	(1,000)
Total Early Learning Facilities Development Account	2,347,000	10,718,000	67,000,000
Habitat Conservation Account
Bond Transfers - In	43,954,000	40,000,000	102,000,000
Total Habitat Conservation Account	43,954,000	40,000,000	102,000,000
State Taxable Building Construction Account
Bond Transfers - In	379,000
Bond Transfers Out	(12,114,000)	(30,000,000)	(28,232,000)
Original Issue Premium - Bonds	261,000
Taxable Bonds Issued	74,555,000	233,075,000	274,968,000
Total State Taxable Building Construction Account	63,081,000	203,075,000	246,736,000
School Construction and Skill Centers Building Account
Bonds Issued	980,000	419,000	740,000
Original Issue Premium - Bonds	265,000
Total School Construction and Skill Centers Building Account	1,245,000	419,000	740,000
Economic Development Strategic Reserve Account
Penalties and Interest	1,000
Recovery of Prior Expenditure Authority Expenditures	100,000
Charges For Services		34,000
Operating Transfers In	9,096,000	10,905,000	9,400,000
Total Economic Development Strategic Reserve Account	9,197,000	10,939,000	9,400,000
Community Preservation and Development Authority Account
Operating Transfers In	1,500,000	2,500,000
Total Community Preservation and Development Authority Account	1,500,000	2,500,000
Manufacturing Cluster Acceleration Account
Operating Transfers In		2,798,000
Total Manufacturing Cluster Acceleration Account		2,798,000
Washington State Leadership Board Acct
Operating Transfers In		637,000	2,241,000
Total Washington State Leadership Board Acct		637,000	2,241,000
Apple Health and Homes Account
Operating Transfers In		97,192,000
Total Apple Health and Homes Account		97,192,000
Capital Community Assistance Account
Operating Transfers In		650,000,000
Operating Transfers Out		(60,000,000)
Total Capital Community Assistance Account		590,000,000
Electric Vehicle Incentive Account
Operating Transfers In		120,000,000
Total Electric Vehicle Incentive Account		120,000,000
Community Reinvestment Account
Operating Transfers In		200,000,000
Total Community Reinvestment Account		200,000,000
Coronavirus State Fiscal Recovery Fund
Federal Revenue - Non Assistance	28,088,000
Department of the Treasury		3,554,450,000	802,985,000
Charges For Services		60,640,000
Total Coronavirus State Fiscal Recovery Fund	28,088,000	3,615,090,000	802,985,000
Budget Stabilization Account
Contributions and Grants	1,000
Recovery of Prior Expenditure Authority Expenditures	918,000	10,333,000
Operating Transfers In	25,000,000	4,781,000
Operating Transfers Out	(1,820,374,000)
Budget Stabilization Transfer	506,281,000	609,221,000	633,786,000
Investment Income	40,737,000	7,250,000	61,295,000
Costs of Investment Activities	(26,000)
Total Budget Stabilization Account	(1,247,463,000)	631,585,000	695,081,000
Energy Efficiency Revolving Loan Capital
Loan Principal Repayment			1,872,000
Total Energy Efficiency Revolving Loan Capital			1,872,000
Behavioral Health Innovation Account
Equity Transfers - Out	(46,000)
Total Behavioral Health Innovation Account	(46,000)
Criminal Justice Treatment Account
Recovery of Prior Expenditure Authority Expenditures	15,000	2,000
Operating Transfers Out	(4,500,000)
Criminal Justice Treatment Transfer	21,252,000	21,981,000	24,267,000
Total Criminal Justice Treatment Account	16,767,000	21,983,000	24,267,000
WA Opportunity Pathways Account
Operating Transfers In	(3,386,000)
Operating Transfers Out	19,286,000	(13,620,000)
WA Opport Pathways Trsf - Lottery Revenue	317,159,000	376,572,000	340,474,000
Total WA Opportunity Pathways Account	333,059,000	362,952,000	340,474,000
State Investment Board Expense Account
Recovery of Prior Expenditure Authority Expenditures	5,000
Other Revenue	2,682,000	2,445,000	1,593,000
Investment Admin Transfer-SIB Only	53,861,000	73,585,000	78,905,000
Operating Transfers In		441,000
Operating Transfers Out	(4,269,000)
Investment Income	147,000	69,000	369,000
Total State Investment Board Expense Account	52,426,000	76,540,000	80,867,000
Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct
Investment Admin Transfer-SIB Only	2,999,000	3,618,000	3,763,000
Investment Income	5,000	2,000	9,000
Total Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct	3,004,000	3,620,000	3,772,000
Statewide Tourism Marketing Account
Retail Sales Tax	3,000,000	2,599,000
Operating Transfers In	3,000,000
Investment Income	98,000	45,000	241,000
Total Statewide Tourism Marketing Account	6,098,000	2,644,000	241,000
Site Closure Account
Other Licenses, Permits and Fees	363,000	442,000
Operating Transfers In		2,376,000
Site Closure Account Transfer	2,287,000		2,611,000
Investment Income	836,000	312,000	1,690,000
Costs of Investment Activities	(1,000)
Total Site Closure Account	3,485,000	3,130,000	4,301,000
Charter Schools Oversight Account
Other Licenses, Permits and Fees	1,774,000	3,875,000	3,930,000
Total Charter Schools Oversight Account	1,774,000	3,875,000	3,930,000
Elem & Sec School Emerg Relief III Acct
Department of Education	268,000	1,864,643,000	365,624,000
Total Elem & Sec School Emerg Relief III Acct	268,000	1,864,643,000	365,624,000
Geothermal Account
Other Revenue	11,000
Sale of Property - Other	43,000	1,000
Total Geothermal Account	54,000	1,000
Flood Control Assistance Account
Recovery of Prior Expenditure Authority Expenditures		3,000
Operating Transfers Out	(18,000)
Flood Control Transfer	4,000,000	4,000,000	4,000,000
Total Flood Control Assistance Account	3,982,000	4,003,000	4,000,000
State and Local Improvements Revolving Account (Water Supply Facilities)
Recovery of Prior Expenditure Authority Expenditures		8,000
Loan Principal Repayment	65,000	10,000	7,000
Total State and Local Improvements Revolving Account (Water Supply Facilities)	65,000	18,000	7,000
Water Rights Processing Account
Water Resources Fees			10,000
Other Licenses, Permits and Fees	8,000	6,000	8,000
Total Water Rights Processing Account	8,000	6,000	18,000
Agricultural College Trust Management Account
Income From Property	2,000	2,000
Operating Transfers In	3,098,000	3,098,000	4,345,000
Other Revenue	3,000	1,000
Total Agricultural College Trust Management Account	3,103,000	3,101,000	4,345,000
Energy Freedom Account
Operating Transfers Out	(752,000)
Investment Income	12,000
Total Energy Freedom Account	(740,000)
Invest in Washington Account
Operating Transfers In		11,000
Total Invest in Washington Account		11,000
Statewide Broadband Account
Operating Transfers In	21,550,000	14,000,000
Investment Income	340,000	191,000	1,302,000
Total Statewide Broadband Account	21,890,000	14,191,000	1,302,000
Forest Resiliency Account
Operating Transfers In		6,000,000	6,000,000
Total Forest Resiliency Account		6,000,000	6,000,000
Wildfire Resp Forest Restor & Comm Resil
Operating Transfers In		87,107,000	112,000,000
Total Wildfire Resp Forest Restor & Comm Resil		87,107,000	112,000,000
Washington Rescue Plan Transition Acct
Operating Transfers In	1,000,000,000	1,100,000,000
Operating Transfers Out			(2,100,000,000)
Total Washington Rescue Plan Transition Acct	1,000,000,000	1,100,000,000	(2,100,000,000)
Chehalis Basin Account
Investment Income			171,000
Total Chehalis Basin Account			171,000
Education Construction Account
Investment Income	7,000
Total Education Construction Account	7,000
Pension Funding Stabilization Account
Investment Income	8,261,000	102,000	844,000
Costs of Investment Activities	(5,000)
Total Pension Funding Stabilization Account	8,256,000	102,000	844,000
Tobacco Prevention and Control Account
Investment Income	30,000	10,000	48,000
Total Tobacco Prevention and Control Account	30,000	10,000	48,000
Total Administrative Accounts in the General Fund	425,440,000	9,160,104,000	948,892,000

Motor Vehicle Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Motor Vehicle Account
Motor Vehicle Fuel Tax Distribution	(463,909,000)
Other Tax Distributions	(23,438,000)	(265,457,000)	(251,441,000)
Investment Income	10,560,000	13,392,000	13,392,000
Operating Transfers - Toll Charges	145,203,000
Operating Transfer - Motor Fuel Tax	(288,632,000)
Recovery of Prior Expenditure Authority Expenditures	2,604,000
Hazardous Substance Tax	50,000,000
Other Licenses, Permits and Fees	19,359,000	738,000	740,000
Other Taxes	28,000
Fines, Forfeits and Seizures	1,565,000	16,750,000	26,534,000
Charges For Services	1,142,000	1,140,000	1,210,000
Publications and Documents	1,883,000	2,262,000	2,176,000
Motor Vehicle Fuel Tax	509,470,000	3,492,828,000	3,554,733,000
Use Fuel Tax(Other Than MV Fuel)	590,745,000
Aircraft		10,000	10,000
Liquid Fuel Licenses	9,000
Motor Vehicle Licenses	528,204,000	556,399,000	596,410,000
Automobile Sales Licenses	2,865,000
Department of Transportation	762,908,000	7,285,000	7,300,000
Cash Over and Short	42,000
Other Revenue	118,000	1,459,000	1,200,000
Reimbursable Contracts	77,442,000
Retail Sales Tax		8,400,000	12,800,000
Federal Revenue - Non Assistance	4,000
Income From Property	2,584,000	22,335,000	2,272,000
Interest Income	465,000
Sale of Property - Timber	168,000
Sale of Property - Other	11,060,000	10,000,000	10,000,000
Filing Fees and Legal Services	308,000	335,000	330,000
Indirect Cost Reimbursement	9,780,000
Tort Claim Reimbursement	39,312,000
		247,433,000	5,094,000
Contributions and Grants	4,000
Operating Transfers In	171,702,000
Operating Transfers Out	(267,599,000)
Costs of Investment Activities	(6,000)
Total Motor Vehicle Account	1,895,950,000	4,115,309,000	3,982,760,000
State Patrol Highway Account
Investment Income	278,000	348,000	348,000
Fines, Forfeits and Seizures	1,573,000	1,507,000	1,550,000
Operating Transfers In	28,493,000
Motor Vehicle Licenses	424,203,000	425,637,000	438,454,000
Other Licenses, Permits and Fees	1,903,000	1,726,000	1,846,000
Department of Defense	437,000
Department of Transportation	13,604,000
Federal Revenue - Non Assistance	1,312,000
Income From Property		910,000	940,000
Interest Income	6,000
Unclaimed Monies	26,000
Charges For Services	2,130,000	1,020,000	1,102,000
Contributions and Grants	1,816,000
Recovery of Prior Expenditure Authority Expenditures	609,000
Other Revenue	39,000
Federal Revenue - Pass Through	154,000
Reimbursable Contracts	74,000
Motor Vehicle Operator Licenses		26,590,000	28,806,000
Publications and Documents	27,892,000
		12,358,000
Total State Patrol Highway Account	504,549,000	470,096,000	473,046,000
Small City Pavement and Sidewalk Account
Investment Income	18,000	64,000	64,000
Recovery of Prior Expenditure Authority Expenditures	19,000
Motor Vehicle Fuel Tax	1,819,000
Operating Transfers In	2,000,000
Total Small City Pavement and Sidewalk Account	3,856,000	64,000	64,000
Highway Infrastructure Account
Investment Income	47,000	62,000	62,000
Department of Transportation	113,000
Recovery of Prior Expenditure Authority Expenditures	(775,000)
Loan Principal Repayment	987,000	527,000
Total Highway Infrastructure Account	372,000	589,000	62,000
Recreational Vehicle Account
Investment Income	65,000	111,000	111,000
Motor Vehicle Licenses	1,596,000	1,580,000	1,594,000
Total Recreational Vehicle Account	1,661,000	1,691,000	1,705,000
Puget Sound Capital Construction Account
Operating Transfer - Motor Fuel Tax	(25,077,000)
Department of Transportation	140,426,000
Homeland Security	274,000
Recovery of Prior Expenditure Authority Expenditures	2,000
		2,892,000
Contributions and Grants	95,000
Reimbursable Contracts	3,705,000
Operating Transfers In	70,000,000	24,750,000
Motor Vehicle Fuel Tax	33,525,000
Operating Transfers Out	(9,000,000)
Investment Income	(53,000)
Total Puget Sound Capital Construction Account	213,897,000	27,642,000
Freight Mobility Investment Account
Investment Income	297,000	491,000	491,000
Operating Transfers In	14,070,000
Total Freight Mobility Investment Account	14,367,000	491,000	491,000
Transportation Partnership Account
Investment Income	1,483,000	4,420,000	4,420,000
Operating Transfer - Motor Fuel Tax	(499,756,000)
Bonds Issued	147,065,000	65,000,000	35,495,000
Original Issue Premium - Bonds	39,128,000
Motor Vehicle Licenses	64,945,000	67,141,000	71,435,000
Fines, Forfeits and Seizures	3,000
Recovery of Prior Expenditure Authority Expenditures	1,140,000
Tort Claim Reimbursement	73,000
Other Revenue	600,000
		39,547,000
Motor Vehicle Fuel Tax	522,192,000
Operating Transfers In	39,577,000
Operating Transfers Out	(166,046,000)
Costs of Investment Activities	(1,000)
Total Transportation Partnership Account	150,403,000	176,108,000	111,350,000
Rural Arterial Trust Account
Investment Income	446,000	155,000	155,000
Motor Vehicle Licenses	1,009,000	1,910,000	3,326,000
		3,092,000
Recovery of Prior Expenditure Authority Expenditures	208,000
Motor Vehicle Fuel Tax	35,838,000
Operating Transfers In	1,732,000
Total Rural Arterial Trust Account	39,233,000	5,157,000	3,481,000
Puget Sound Ferry Operations Account
Investment Income	(278,000)	467,000	467,000
Motor Vehicle Licenses	21,139,000	20,336,000	20,350,000
Department of Transportation	52,487,000
Income From Property	5,813,000
Fines, Forfeits and Seizures	952,000
Sale of Property - Other	31,000
Publications and Documents	1,000
Recovery of Prior Expenditure Authority Expenditures	65,000
Cash Over and Short	(23,000)
Charges for Transportation Services	313,189,000	336,126,000	402,476,000
Tort Claim Reimbursement	134,000
Other Revenue	69,000	5,777,000	12,014,000
		85,966,000	18,168,000
Reimbursable Contracts	121,000
Motor Vehicle Fuel Tax	49,333,000
Operating Transfers In	110,000,000
Total Puget Sound Ferry Operations Account	553,033,000	448,672,000	453,475,000
Transportation Improvement Account
Investment Income	101,000	41,000	41,000
Operating Transfer - Motor Fuel Tax	(13,470,000)
Motor Vehicle Licenses	1,009,000	1,910,000	3,326,000
		15,844,000
Motor Vehicle Fuel Tax	186,989,000
Operating Transfers In	39,067,000
Total Transportation Improvement Account	213,696,000	17,795,000	3,367,000
County Arterial Preservation Account
Investment Income	23,000	38,000	38,000
		1,939,000
Motor Vehicle Fuel Tax	27,645,000
Operating Transfers In	12,902,000
Total County Arterial Preservation Account	40,570,000	1,977,000	38,000
Capital Vessel Replacement Account
Investment Income	519,000	493,000	493,000
Motor Vehicle Licenses	47,328,000	46,919,000	48,035,000
Vessel Registration Fees	919,000
Charges for Transportation Services	9,166,000	12,281,000	14,001,000
Operating Transfers In	35,547,000
Operating Transfers Out	(60,000,000)
Total Capital Vessel Replacement Account	33,479,000	59,693,000	62,529,000
DOL Services Account
Investment Income	84,000	91,000	91,000
Motor Vehicle Licenses	7,395,000	7,666,000	8,352,000
Recovery of Prior Expenditure Authority Expenditures	29,000
Total DOL Services Account	7,508,000	7,757,000	8,443,000
Connecting Washington Account
Investment Income	9,575,000	13,509,000	13,509,000
Interest Income		4,800,000	4,400,000
Operating Transfer - Motor Fuel Tax	(47,037,000)
Bonds Issued	930,075,000		112,164,000
Original Issue Premium - Bonds	276,594,000
Accountant's Licenses and Permits		110,444,000	111,897,000
Fines, Forfeits and Seizures	40,000
Recovery of Prior Expenditure Authority Expenditures	741,000
Tort Claim Reimbursement	929,000
		67,663,000
Motor Vehicle Fuel Tax	731,068,000
Operating Transfers In	169,440,000
Operating Transfers Out	(118,316,000)
Costs of Investment Activities	(6,000)
Total Connecting Washington Account	1,953,103,000	196,416,000	241,970,000
Special Category C Account
Investment Income	31,000	72,000	72,000
Operating Transfer - Motor Fuel Tax	(42,259,000)
Bonds Issued	19,720,000	50,000,000	107,284,000
Original Issue Premium - Bonds	5,218,000
		3,975,000
Motor Vehicle Fuel Tax	46,076,000
Total Special Category C Account	28,786,000	54,047,000	107,356,000
Tacoma Narrows Toll Bridge Account
Investment Income	738,000	967,000	967,000
Operating Transfers - Toll Charges	(145,203,000)
Fines, Forfeits and Seizures	5,819,000
Recovery of Prior Expenditure Authority Expenditures	2,000
Cash Over and Short	(2,000)
Charges for Transportation Services	152,453,000	167,367,000	163,209,000
Other Revenue	1,010,000
		15,707,000
Operating Transfers In	18,815,000
Operating Transfers Out	(12,222,000)
Total Tacoma Narrows Toll Bridge Account	21,410,000	184,041,000	164,176,000
Transportation 2003 Account (Nickel Account)
Operating Transfer - Motor Fuel Tax	(379,943,000)
Motor Vehicle Fuel Tax	240,282,000
Use Fuel Tax(Other Than MV Fuel)	65,387,000
Motor Vehicle Licenses	95,041,000	93,780,000	97,906,000
		28,681,000
Operating Transfers In	28,072,000
Operating Transfers Out	(15,272,000)
Investment Income	(786,000)
Total Transportation 2003 Account (Nickel Account)	32,781,000	122,461,000	97,906,000
Multiuse Roadway Safety Account
Investment Income	13,000	15,000	15,000
Motor Vehicle Licenses	391,000	466,000	481,000
Total Multiuse Roadway Safety Account	404,000	481,000	496,000
Interstate 405 and State Route Number 167 Express Toll Lanes Account
Investment Income	1,813,000	2,452,000	2,452,000
Fines, Forfeits and Seizures	4,740,000
Recovery of Prior Expenditure Authority Expenditures	2,000
Charges for Transportation Services	36,302,000	47,445,000	78,128,000
Other Revenue	980,000
		32,893,000
Equity Transfers - In	8,959,000
Costs of Investment Activities	(1,000)
Total Interstate 405 and State Route Number 167 Express Toll Lanes Account	52,795,000	82,790,000	80,580,000
Puget Sound Gateway Facility Account
Sale of Property - Other		8,400,000
Total Puget Sound Gateway Facility Account		8,400,000
Move Ahead WA Account
Motor Vehicle Licenses		105,335,000	245,792,000
Investment Income		1,000	3,000
Total Move Ahead WA Account		105,336,000	245,795,000
Transportation Future Funding Program Account
Operating Transfers In	3,316,000
Investment Income	92,000
Total Transportation Future Funding Program Account	3,408,000
Total Motor Vehicle Fund	5,765,261,000	6,087,013,000	6,039,090,000

Multimodal Transportation Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Multimodal Transportation Account
Other Tax Distributions	(26,786,000)
Investment Income	5,850,000	6,784,000	6,784,000
Operating Transfers-Debt Service Reimbursements	(29,513,000)
Retail Sales Tax	143,974,000	219,347,000	232,115,000
Compensating Tax	19,182,000
Motor Vehicle Licenses	352,025,000	404,830,000	475,274,000
Other Licenses, Permits and Fees	1,000
Department of Transportation	11,173,000
Fines, Forfeits and Seizures	405,000
Sale of Property - Other	21,000
Indirect Cost Reimbursement	678,000
Recovery of Prior Expenditure Authority Expenditures	2,081,000
Other Revenue		21,887,000
	(1,000)	115,611,000
Reimbursable Contracts	1,041,000
Operating Transfers In	126,376,000
Operating Transfers Out	(252,218,000)
Electric Vehicle Sales Tax Exemption Transfer	(1,883,000)
Commute Trip Reduction Transfer	(4,927,000)
Clean Alternative Fuel Commercial Vehicle Tax Credit Transfer	(1,793,000)
Elec Hyd Batt & Hyd Fac & Ze Bus Ex Trsfr	(2,058,000)
Costs of Investment Activities	(4,000)
Total Multimodal Transportation Account	343,624,000	768,459,000	714,173,000
Pilotage Account
Investment Income	(4,000)	2,000	2,000
Puget Sound Pilot Licenses	2,767,000	4,139,000	4,188,000
Vessel Registration Fees	52,000	250,000
Other Licenses, Permits and Fees	300,000
		300,000
Operating Transfers In	2,500,000
Total Pilotage Account	5,615,000	4,691,000	4,190,000
Essential Rail Assistance Account
Investment Income	16,000	2,000	2,000
Income From Property	275,000	270,000	270,000
Tort Claim Reimbursement	80,000
		1,147,000
Operating Transfers In	4,000
Total Essential Rail Assistance Account	375,000	1,419,000	272,000
Aeronautics Account
Investment Income	30,000	42,000	42,000
Excise Taxes - Other	732,000	788,000	795,000
Aircraft	214,000	243,000	245,000
Motor Vehicle Fuel Tax	5,525,000	9,622,000	10,652,000
Other Licenses, Permits and Fees		1,677,000	3,266,000
Department of Transportation	781,000
Income From Property	15,000
Fines, Forfeits and Seizures	60,000
Sale of Property - Other	40,000
Recovery of Prior Expenditure Authority Expenditures	1,000
		777,000
Reimbursable Contracts	33,000
Total Aeronautics Account	7,431,000	13,149,000	15,000,000
Motorcycle Safety Education Account
Investment Income	64,000	87,000	87,000
Motor Vehicle Operator Licenses	4,812,000	5,293,000	5,332,000
Fines, Forfeits and Seizures	53,000
		18,000
Total Motorcycle Safety Education Account	4,929,000	5,398,000	5,419,000
Transportation Infrastructure Account
Investment Income	278,000	434,000	434,000
Loan Principal Repayment	3,579,000	5,000,000	2,600,000
Operating Transfers In	5,000,000
Operating Transfers Out	(9,000,000)
Total Transportation Infrastructure Account	(143,000)	5,434,000	3,034,000
Highway Safety Account
Investment Income	1,001,000	1,622,000	1,622,000
Fines, Forfeits and Seizures	2,175,000
Other Licenses, Permits and Fees	2,483,000	2,239,000	2,348,000
Department of Transportation	21,683,000
Recovery of Prior Expenditure Authority Expenditures	1,183,000
Contributions and Grants	6,000
Commercial Driver Schools Fees	251,000
Liquid Fuel Licenses	1,000
Motor Vehicle Licenses	8,291,000	7,207,000	7,325,000
Motor Vehicle Operator Licenses	214,158,000	254,773,000	266,680,000
Sale of Property - Other	3,000
Publications and Documents	33,268,000	32,241,000	34,690,000
Cash Over and Short	40,000
Other Revenue		1,538,000	1,438,000
		8,219,000
Operating Transfers Out	(24,000,000)
Costs of Investment Activities	(1,000)
Total Highway Safety Account	260,542,000	307,839,000	314,103,000
Regional Mobility Grant Program Account
Investment Income	1,326,000	1,877,000	1,877,000
Recovery of Prior Expenditure Authority Expenditures	948,000
Operating Transfers In	61,215,000
Costs of Investment Activities	(1,000)
Total Regional Mobility Grant Program Account	63,488,000	1,877,000	1,877,000
Freight Mobility Multimodal Account
Investment Income	286,000	482,000	482,000
Motor Vehicle Licenses	6,000,000	6,000,000	6,000,000
Contributions and Grants	1,320,000
Operating Transfers Out	(7,296,000)
Total Freight Mobility Multimodal Account	310,000	6,482,000	6,482,000
Rural Mobility Grant Program Account
Investment Income	135,000	141,000	141,000
Recovery of Prior Expenditure Authority Expenditures	5,000
Operating Transfers In	35,223,000
Operating Transfers Out	(3,000,000)
Total Rural Mobility Grant Program Account	32,363,000	141,000	141,000
State Route Number 520 Corridor Account
Investment Income	2,967,000	2,428,000	1,945,000
Operating Transfers - Debt Service	(306,113,000)
Department of Transportation	199,522,000
Fines, Forfeits and Seizures	432,000
Sale of Property - Other	3,796,000
Recovery of Prior Expenditure Authority Expenditures	5,000
Charges for Transportation Services	114,395,000	131,635,000	186,868,000
Other Revenue	1,962,000	146,000	3,086,000
Operating Transfers In	2,294,000
Costs of Investment Activities	(1,000)
Total State Route Number 520 Corridor Account	19,259,000	134,209,000	191,899,000
State Route Number 520 Civil Penalties Account
Investment Income	317,000	384,000	384,000
Fines, Forfeits and Seizures	7,089,000		4,994,000
		5,442,000
Operating Transfers In	6,000,000
Operating Transfers Out	(1,666,000)
Total State Route Number 520 Civil Penalties Account	11,740,000	5,826,000	5,378,000
Electric Vehicle Account
Investment Income	132,000	39,000	39,000
Motor Vehicle Licenses	23,411,000	36,138,000	45,269,000
Operating Transfers In	1,000,000
Operating Transfers Out	(1,000,000)
Clean Alt Fuel Vehicle Exemption Trsfr	(15,206,000)
Total Electric Vehicle Account	8,337,000	36,177,000	45,308,000
Alaskan Way Viaduct Replacement Project Account
Investment Income	(794,000)	156,000	156,000
Fines, Forfeits and Seizures	5,102,000
Recovery of Prior Expenditure Authority Expenditures	7,000
Charges for Transportation Services	27,658,000	50,230,000	61,038,000
Tort Claim Reimbursement		77,000,000
Other Revenue	1,190,000
Operating Transfers In	90,956,000
Operating Transfers Out	(15,577,000)
Total Alaskan Way Viaduct Replacement Project Account	108,542,000	127,386,000	61,194,000
Vulnerable Roadway User Education Acct
Fines, Forfeits and Seizures	7,000
Total Vulnerable Roadway User Education Acct	7,000
Limousine Carriers Account
Motor Vehicle Licenses	(9,000)
Fines, Forfeits and Seizures	11,000		90,000
Total Limousine Carriers Account	2,000		90,000
DOL Tech Improve and Data Mgmnt Account
Publications and Documents	818,000
Other Revenue		741,000	1,197,000
Total DOL Tech Improve and Data Mgmnt Account	818,000	741,000	1,197,000
Abandoned Recreational Vehicle Disposal Account
Motor Vehicle Licenses	3,180,000	3,110,000	3,031,000
Investment Income	22,000	20,000	20,000
Total Abandoned Recreational Vehicle Disposal Account	3,202,000	3,130,000	3,051,000
Congestion Relief Traffic Safety Account
Other Licenses, Permits and Fees	88,000
Fines, Forfeits and Seizures		250,000	260,000
Total Congestion Relief Traffic Safety Account	88,000	250,000	260,000
Agency Financial Transaction Account
Charges For Services	14,931,000	100,000
Other Licenses, Permits and Fees		103,000
Fines, Forfeits and Seizures		18,258,000	18,853,000
Total Agency Financial Transaction Account	14,931,000	18,461,000	18,853,000
High-Occupancy Toll Lanes Operations Account
Investment Income
Equity Transfers - Out	(8,959,000)
Total High-Occupancy Toll Lanes Operations Account	(8,959,000)
Cooper Jones Active Transpor Safety Acct
Miscellaneous		480,000	480,000
Total Cooper Jones Active Transpor Safety Acct		480,000	480,000
Driver Licensing Technology Support Acct
Fines, Forfeits and Seizures		600,000	4,800,000
Total Driver Licensing Technology Support Acct		600,000	4,800,000
Move Ahead WA Flexible Account
Motor Vehicle Operator Licenses		10,909,000	33,454,000
Other Licenses, Permits and Fees		10,719,000	33,959,000
Total Move Ahead WA Flexible Account		21,628,000	67,413,000
Complete Streets Grant Program Account
Operating Transfers In	10,200,000
Total Complete Streets Grant Program Account	10,200,000
Total Multimodal Transportation Fund	886,701,000	1,463,777,000	1,464,614,000

State Facilities Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Capitol Building Construction Account
Operating Transfers-Debt Service Reimbursements	(9,923,000)	(9,231,000)	(9,289,000)
Recovery of Prior Expenditure Authority Expenditures		8,000
Income From Property	295,000	379,000	362,000
Interest Income	2,000	6,000
Sale of Property - Timber	10,966,000	14,551,000	15,719,000
Sale of Property - Other	9,000	8,000	8,000
Operating Transfers In	738,000	590,000	414,000
Investment Income	114,000	17,000	70,000
Costs of Investment Activities		6,000
Other Revenue	13,000		38,000
Total Capitol Building Construction Account	2,214,000	6,334,000	7,322,000
State Building Construction Account
Bond Transfers Out	(90,667,000)	(96,989,000)	(233,762,000)
Bonds Issued	2,088,490,000	3,642,994,000	7,117,895,000
Original Issue Premium - Bonds	622,539,000	508,231,000
Recovery of Prior Expenditure Authority Expenditures	631,000	89,000
Loan Principal Repayment	20,000	20,000
Income From Property	8,000	6,000
Sale of Property - Timber	170,000
Sale of Property - Other	10,000
Investment Income	(3,000)
Other Revenue	3,000
Operating Transfers Out	(9,000,000)
Total State Building Construction Account	2,612,201,000	4,054,351,000	6,884,133,000
State Social and Health Services Construction Account
Contributions and Grants	4,000
Total State Social and Health Services Construction Account	4,000
Coronavirus Capital Projects Account
Department of the Treasury		1,245,000	194,504,000
Total Coronavirus Capital Projects Account		1,245,000	194,504,000
Thurston County Capital Facilities Account
Income From Property	7,926,000	8,402,000
Operating Transfers In	12,616,000	618,000
Total Thurston County Capital Facilities Account	20,542,000	9,020,000
Military Department Capital Account
Sale of Property - Other	99,000	899,000
Operating Transfers In		2,000,000
Total Military Department Capital Account	99,000	2,899,000
Columbia River Basin Tax Bond Water Supply Dev Acct
Investment Income	31,000	11,000	59,000
Total Columbia River Basin Tax Bond Water Supply Dev Acct	31,000	11,000	59,000
Total State Facilities Fund	2,635,091,000	4,073,860,000	7,086,018,000

Higher Education Facilities Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Washington State University Building Account
Operating Transfers-Debt Service Reimbursements	(4,411,000)	(4,484,000)	(4,366,000)
Tuition and Fees	14,986,000	21,740,000	15,006,000
Other Revenue			56,000
Operating Transfers In	41,318,000	50,649,000	46,956,000
Operating Transfers Out	(21,818,000)
Investment Income	55,000	128,000	1,176,000
Total Washington State University Building Account	30,130,000	68,033,000	58,828,000
Eastern Washington University Capital Projects Account
Operating Transfers In	5,911,000	4,328,000
Investment Admin Transfer-SIB Only			4,500,000
Income From Property	98,000	117,000	70,000
Tuition and Fees	5,799,000	5,294,000	4,827,000
Investment Income	107,000	38,000	294,000
Other Revenue	2,000		7,000
Total Eastern Washington University Capital Projects Account	11,917,000	9,777,000	9,698,000
Central Washington University Capital Projects Account
Operating Transfers In	5,911,000	4,092,000
Investment Admin Transfer-SIB Only			3,550,000
Tuition and Fees	5,261,000	5,094,000	4,998,000
Income From Property	49,000	67,000	70,000
Investment Income	134,000	46,000	290,000
Other Revenue	2,000		7,000
Total Central Washington University Capital Projects Account	11,357,000	9,299,000	8,915,000
Western Washington University Capital Projects Account
Operating Transfers In	5,911,000	3,800,000
Investment Admin Transfer-SIB Only			3,550,000
Tuition and Fees	8,724,000	8,928,000	9,197,000
Income From Property	49,000	67,000	70,000
Investment Income	184,000	74,000	343,000
Other Revenue	2,000		7,000
Total Western Washington University Capital Projects Account	14,870,000	12,869,000	13,167,000
The Evergreen State College Capital Projects Account
Operating Transfers In	5,911,000	4,218,000
Investment Admin Transfer-SIB Only			4,300,000
Interest Income			80,000
Tuition and Fees	1,761,000	1,269,000	1,400,000
Income From Property	49,000	67,000	70,000
Investment Income	64,000	25,000	154,000
Other Revenue	2,000		7,000
Total The Evergreen State College Capital Projects Account	7,787,000	5,579,000	6,011,000
University of Washington Building Account
Tuition and Fees	38,488,000	40,930,000	43,008,000
Operating Transfers In	48,546,000	65,000,000	55,500,000
Investment Income	243,000		284,000
Total University of Washington Building Account	87,277,000	105,930,000	98,792,000
Comm/Tech College Forest Reserve Account
Sale of Property - Timber	1,325,000	1,000,000	500,000
Other Revenue	2,000
Total Comm/Tech College Forest Reserve Account	1,327,000	1,000,000	500,000
Community/Technical College Capital Projects Account
Tuition and Fees	83,710,000	81,071,000	68,776,000
Immaterial Prior Period Adjustments		(380,000)
Other Revenue		226,000
Operating Transfers In		23,000
Total Community/Technical College Capital Projects Account	83,710,000	80,940,000	68,776,000
Total Higher Education Facilities Fund	248,375,000	293,427,000	264,687,000

Local Construction and Loan Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Common School Construction Account
Operating Transfers-Debt Service Reimbursements	(13,467,000)	(13,751,000)	(13,194,000)
Operating Transfers In	18,968,000	14,347,000	2,286,000
Investment Admin Transfer-SIB Only			11,000,000
Federal Revenue - Non Assistance	2,464,000	6,000,000	3,000,000
Other Revenue	134,000	93,557,000	350,000
Income From Property	52,276,000	51,834,000	52,343,000
Interest Income	126,000	82,000	82,000
Sale of Property - Timber	72,184,000	70,488,000	104,395,000
Investment Income	1,731,000	311,000	1,782,000
Costs of Investment Activities	(1,000)
Total Common School Construction Account	134,415,000	222,868,000	162,044,000
Public Works Assistance Account
Contributions and Grants		1,000
Interest Income	7,317,000	6,464,000	6,004,000
Grant Repayments	30,814,000	32,011,000	30,836,000
Other Revenue			170,000,000
Loan Principal Repayment	149,646,000	131,797,000	108,794,000
Solid Waste Collection Tax			137,629,000
Public Utilities Tax			51,580,000
Real Estate Excise Tax	54,553,000	67,795,000	147,074,000
Operating Transfers Out	(203,551,000)	(55,426,000)	(137,000,000)
Total Public Works Assistance Account	38,779,000	182,642,000	514,917,000
Growth Management Planning and Environmental Review Account
Filing Fees and Legal Services	7,671,000	6,000,000	7,387,000
Total Growth Management Planning and Environmental Review Account	7,671,000	6,000,000	7,387,000
Rural Washington Loan Account
Loan Principal Repayment			500,000
Investment Income	84,000	23,000	68,000
Total Rural Washington Loan Account	84,000	23,000	568,000
Public Facility Construction Loan Revolving Account
Interest Income	1,440,000	1,464,000	2,160,000
Grant Repayments	1,787,000	1,528,000	2,088,000
Other Revenue			14,000,000
Loan Principal Repayment	11,846,000	8,248,000	6,345,000
Investment Income	1,676,000	540,000	2,598,000
Costs of Investment Activities	(1,000)	(1,000)
Total Public Facility Construction Loan Revolving Account	16,748,000	11,779,000	27,191,000
Total Local Construction and Loan Fund	197,697,000	423,312,000	712,107,000

Higher Education Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
UW Operating Fees Account
Operating Transfers-Debt Service Reimbursements			(23,147,000)
Operating Transfers In			23,148,000
Total UW Operating Fees Account			1,000
WSU Operating Fees Account
Operating Transfers-Debt Service Reimbursements	(2,006,000)
Operating Transfers In	1,999,000	7,000	14,000
Total WSU Operating Fees Account	(7,000)	7,000	14,000
Education Legacy Trust Account
Solid Waste Collection Tax	111,221,000	123,990,000
Public Utilities Tax	42,925,000	49,778,000
State Lands Stewardship		243,000,000	969,000,000
Inheritance/Estate Taxes	959,263,000	930,711,000	719,700,000
Real Estate Excise Tax	435,424,000	697,898,000	395,969,000
Penalties and Interest	7,695,000
Operating Transfers In	160,000,000	10,633,000
Investment Income	30,978,000
Costs of Investment Activities	(20,000)
Total Education Legacy Trust Account	1,747,486,000	2,056,010,000	2,084,669,000
Workforce Education Investment Account
Business and Occupation Tax	391,098,000	751,452,000	793,503,000
Recovery of Prior Expenditure Authority Expenditures	156,000
Operating Transfers In	45,000,000	5,299,000
Total Workforce Education Investment Account	436,254,000	756,751,000	793,503,000
State Educational Trust Fund Account
Recoveries of Student Financial Aid Expenditures	1,272,000	1,845,000	390,000
Investment Income	131,000	17,000	132,000
Total State Educational Trust Fund Account	1,403,000	1,862,000	522,000
Total Higher Education Fund	2,185,136,000	2,814,630,000	2,878,709,000

Transportation Bond Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Highway Bond Retirement Account
Other Revenue	47,985,000		41,977,000
Operating Transfers - Debt Service		1,408,622,000	1,591,860,000
Operating Transfer - Motor Fuel Tax	1,257,626,000
Payments to Escrow Agents for Refunded Bonds	(495,497,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds	(959,000)
Original Issue Premium - Refunding Bonds	74,976,000
Proceeds of Refunding Bonds	421,480,000
Investment Income	2,021,000		4,958,000
Costs of Investment Activities	(1,000)
Total Highway Bond Retirement Account	1,307,631,000	1,408,622,000	1,638,795,000
Ferry Bond Retirement Account
Operating Transfer - Motor Fuel Tax	25,077,000	17,150,000	4,616,000
Investment Income	205,000		458,000
Total Ferry Bond Retirement Account	25,282,000	17,150,000	5,074,000
Trans Improvement Board Bond Retirement Account
Operating Transfer - Motor Fuel Tax	13,470,000	18,152,000	10,895,000
Payments to Escrow Agents for Refunded Bonds	(13,420,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds	(39,000)
Original Issue Premium - Refunding Bonds	1,533,000
Proceeds of Refunding Bonds	11,925,000
Investment Income	102,000		238,000
Total Trans Improvement Board Bond Retirement Account	13,571,000	18,152,000	11,133,000
Total Transportation Bond Fund	1,346,484,000	1,443,924,000	1,655,002,000

General Obligation Bond Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Debt-limit General Fund Bond Retirement Account
Payments to Escrow Agents for Refunded Bonds	(606,105,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds	(1,166,000)
Original Issue Premium - Refunding Bonds	79,141,000
Proceeds of Refunding Bonds	528,130,000
Total Debt-limit General Fund Bond Retirement Account
Debt-Limit Reimbursable Bond Retire Account
Operating Transfers-Debt Service Reimbursements	565,000	511,000	119,000
Total Debt-Limit Reimbursable Bond Retire Account	565,000	511,000	119,000
Nondebt-Limit Reimbursable Bond Retirement Account
Operating Transfers-Debt Service Reimbursements	181,512,000	87,184,000	80,336,000
Payments to Escrow Agents for Refunded Bonds	(60,804,000)	(49,854,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds	(179,000)	(97,000)
Original Issue Premium - Refunding Bonds	6,663,000	3,006,000
Proceeds of Refunding Bonds	54,320,000	46,945,000
Total Nondebt-Limit Reimbursable Bond Retirement Account	181,512,000	87,184,000	80,336,000
Washington State University Bond Retirement Account
Operating Transfers In	70,790,000	46,272,000	3,268,000
Investment Admin Transfer-SIB Only			26,400,000
Tuition and Fees	14,290,000	14,300,000	14,012,000
Operating Transfers Out	(42,314,000)	(36,062,000)	(21,634,000)
Investment Income	413,000	186,000	1,524,000
Other Revenue	22,000		89,000
Total Washington State University Bond Retirement Account	43,201,000	24,696,000	23,659,000
University of Washington Bond Retirement Account
Operating Transfers In	5,365,000	7,535,000	4,385,000
Investment Admin Transfer-SIB Only			1,800,000
Tuition and Fees	38,488,000	40,954,000	43,008,000
Operating Transfers Out	(42,278,000)	(20,210,000)	(31,000,000)
Investment Income	394,000	159,000	737,000
Other Revenue	3,000	2,000	16,000
Total University of Washington Bond Retirement Account	1,972,000	28,440,000	18,946,000
Total General Obligation Bond Fund	227,250,000	140,831,000	123,060,000

Transportation Revenue Bond Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Toll Facility Bond Retirement Account
Investment Income	386,000	73,000	742,000
Operating Transfers - Debt Service	306,113,000	296,168,000	101,744,000
Payments to Escrow Agents for Refunded Bonds	(464,592,000)	(123,051,000)
Underwriters Discount/Costs of Issuance - Refunding Bonds	(1,196,000)	(355,000)
Original Issue Premium - Refunding Bonds	69,473,000	5,251,000
Proceeds of Refunding Bonds	396,315,000	118,155,000
Total Toll Facility Bond Retirement Account	306,499,000	296,241,000	102,486,000
Total Transportation Revenue Bond Fund	306,499,000	296,241,000	102,486,000

Higher Ed Endowment & Other Permanent Funds
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Nat Res Real Property Replacement
Operating Transfers In	600,000	10,600,000
Sale of Property - Timber	3,960,000	30,000,000	30,000,000
Investment Income	183,000	60,000	328,000
Other Revenue	4,000		2,000
Total Nat Res Real Property Replacement	4,747,000	40,660,000	30,330,000
Total Higher Ed Endowment & Other Permanent Funds	4,747,000	40,660,000	30,330,000

Health Insurance Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
School Employees' Insurance Admin Acct
Operating Transfers In	32,274,000	17,869,000	34,106,000
Recovery of Prior Expenditure Authority Expenditures	60,000
Operating Transfers Out		(2,000)
Total School Employees' Insurance Admin Acct	32,334,000	17,867,000	34,106,000
St Health Care Authority Admin Acct
Operating Transfers In	34,414,000	39,074,000	43,765,000
Operating Transfers Out	(1,942,000)	(2,000)
Total St Health Care Authority Admin Acct	32,472,000	39,072,000	43,765,000
Total Health Insurance Fund	64,806,000	56,939,000	77,871,000

General Services Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Public Records Efficiency, Preservation & Access Acct
Charges For Services	8,595,000	9,419,000	13,096,000
Publications and Documents	37,000	39,000	48,000
Other Revenue	111,000	70,000
Recovery of Prior Expenditure Authority Expenditures	3,000
Operating Transfers Out		(267,000)
Total Public Records Efficiency, Preservation & Access Acct	8,746,000	9,261,000	13,144,000
Auditing Services Revolving Account
Charges For Services	12,319,000	16,712,000	19,500,000
Recovery of Prior Expenditure Authority Expenditures	14,000	1,000
Operating Transfers Out		(313,000)
Total Auditing Services Revolving Account	12,333,000	16,400,000	19,500,000
Legal Services Revolving Account
Fines, Forfeits and Seizures	3,000
Charges For Services	275,677,000	342,794,000	401,376,000
Recovery of Prior Expenditure Authority Expenditures	375,000
Operating Transfers Out		(4,000)
Total Legal Services Revolving Account	276,055,000	342,790,000	401,376,000
Personnel Service Account
Charges For Services	37,477,000	24,907,000	36,352,000
Recovery of Prior Expenditure Authority Expenditures		5,000
Total Personnel Service Account	37,477,000	24,912,000	36,352,000
Higher Education Personnel Services Account
Charges For Services	2,907,000	2,908,000	2,906,000
Total Higher Education Personnel Services Account	2,907,000	2,908,000	2,906,000
OFM Central Service Account
Charges For Services	22,162,000	22,032,000	25,926,000
Interest Income	2,000
Other Revenue	2,000
Total OFM Central Service Account	22,166,000	22,032,000	25,926,000
Administrative Hearings Revolving Account
Charges For Services	46,846,000	73,254,000	75,551,000
Recovery of Prior Expenditure Authority Expenditures	10,000
Other Revenue	1,000
Contributions and Grants		12,000	12,000
Total Administrative Hearings Revolving Account	46,857,000	73,266,000	75,563,000
Transportation Equipment Account
Income From Property	110,083,000
Interest Income	1,000
Sale of Property - Other	2,106,000
Charges For Services	1,442,000	150,000,000	150,000,000
Sales of Goods and Supplies- Prop Funds	14,876,000
Tort Claim Reimbursement	1,164,000
Other Revenue	799,000
Investment Income	490,000
Total Transportation Equipment Account	130,961,000	150,000,000	150,000,000
Total General Services Fund	537,502,000	641,569,000	724,767,000

Other Activities Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Secretary of State's Revolving Account
Corporation Licenses and Fees	8,979,000	8,602,000	11,149,000
Charges For Services	9,334,000	11,398,000	11,617,000
Publications and Documents	26,000	92,000
Filing Fees and Legal Services	24,000	10,000	18,000
Recovery of Prior Expenditure Authority Expenditures	56,000
Other Revenue	2,000	2,000
Total Secretary of State's Revolving Account	18,421,000	20,104,000	22,784,000
Total Other Activities Fund	18,421,000	20,104,000	22,784,000

Lottery Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Lottery Administrative Account
Other Revenue	6,000
Operating Transfers In	29,785,000	30,383,000	33,313,000
Operating Transfers Out	(1,067,000)	(309,000)
Total Lottery Administrative Account	28,724,000	30,074,000	33,313,000
Total Lottery Fund	28,724,000	30,074,000	33,313,000

Workers' Compensation Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Accident Account
Investment Income	353,528,000
Dividend Income	137,000
Capital Gains and Losses	255,719,000
Costs of Investment Activities	(3,950,000)
Operating Transfers Out	(1,605,097,000)
Investment Admin Transfer-SIB Only	(2,705,000)	(3,309,000)	(2,980,000)
Recovery of Prior Expenditure Authority Expenditures	875,000
Safety Inspection Licenses and Fees	180,000
Department of Labor	15,006,000	15,386,000	15,138,000
Department of Health and Human Services	676,000	685,000	685,000
Fines, Forfeits and Seizures	33,366,000
Interest Income	30,053,000
Sale of Property - Other	15,000
Workers' Compensation Contribution	419,127,000	409,501,000	415,537,000
Other Revenue	7,000
Operating Transfers In	825,915,000	1,063,000
Total Accident Account	322,852,000	423,326,000	428,380,000
Medical Aid Account
Investment Income	301,774,000	90,000	472,000
Dividend Income	185,000
Capital Gains and Losses	180,860,000
Costs of Investment Activities	(3,884,000)
Investment Admin Transfer-SIB Only	(2,584,000)	(3,236,000)	(2,879,000)
Recovery of Prior Expenditure Authority Expenditures	849,000
Safety Inspection Licenses and Fees	32,000
Department of Labor	2,649,000	2,932,000	2,886,000
Department of Health and Human Services	676,000	685,000	685,000
Fines, Forfeits and Seizures	1,481,000
Interest Income	657,000
Sale of Property - Other	15,000
Workers' Compensation Contribution	400,738,000	409,996,000	414,322,000
Other Revenue	10,000
Operating Transfers In	419,299,000	724,000
Operating Transfers Out	(494,632,000)
Total Medical Aid Account	808,125,000	411,191,000	415,486,000
Total Workers' Compensation Fund	1,130,977,000	834,517,000	843,866,000

Institutional Fund
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Correctional Industries Account
Fines, Forfeits and Seizures		15,000
Indirect Cost Reimbursement		1,000
Sales of Goods and Supplies- Prop Funds	201,493,000	100,525,000
Other Revenue	1,000
Total Correctional Industries Account	201,494,000	100,541,000
Total Institutional Fund	201,494,000	100,541,000

Other General Fund Accounts
	2019-21 Actual	2021-23 Estimated	2023-25 Proposed
Salary and Insurance Increase Revolving Account
Operating Transfers In		22,554,000
Total Salary and Insurance Increase Revolving Account		22,554,000
Total Other General Fund Accounts		22,554,000
Total	104,480,915,000	133,197,664,000	113,221,374,000

Office of Financial Management

Budget

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Budgeted Treasury Funds - Table 12 New Law

Basic Account

General Fund

Human Services Fund

Death Investigations Account

Puget Sound Tax Accountability Account

Dedicated Cannabis Account

Distributor Opioid Abatement Settlement Account

Washington Auto Theft Prevention Authority Account

Traumatic Brain Injury Account

Distracted Driving Prevention Account

Health Professions Account

Home Security Fund Account

Unemployment Compensation Administration Account

Affordable Housing for All Account

Home Visiting Services Account

Medicaid Fraud Penalty Account

State Health Care Affordability Account

Washington Housing Trust Fund

Developmental Disabilities Community Services Account

Tobacco Settlement Account

Lead Paint Account

Low-Income Weatherization and Structural Rehab. Assistance Account

Prostitution Prevention and Intervention Account

Problem Gambling Account

Hospital Safety Net Assessment Account

Health Benefit Exchange Account

Ambulance Transport Fund

Telebehavioral Health Access Account

OASI Revolving Account

911 Account

Stwd 988 Behav Hlth & Suicide Prev Line

Building Code Council Account

Fire Service Training Account

Asbestos Account

Electrical License Account

Farm Labor Contractor Account

Construction Registration Inspection Account

Emergency Medical Services and Trauma Care Systems Trust Account

Public Health Supplemental Account

Domestic Violence Prevention Account

Skilled Nursing Facility Net Trust Fund

Hospital Data Collection Account

Safe Drinking Water Account

Drinking Water Assistance Account

Waterworks Operator Certification

Drinking Water Assistance Administrative Account

Medical Test Site Licensure Account

Secure Drug Take-back Program Account

Business Enterprises Revolving Account

Administrative Contingency Account

Employment Service Administrative Account

Basic Health Plan Trust Account

Wildlife and Natural Resources Fund

Aquatic Lands Enhancement Account

Salmon Recovery Account

Cleanup Settlement Account

Energy Efficiency Account

Waste Tire Removal Account

Limited Fish and Wildlife Account

Forest and Fish Support Account

Oil Spill Prevention Account

Oil Spill Response Account

Model Toxics Control Capital Account

Model Toxics Control Operating Account

Model Toxics Control Stormwater Account

Fish, Wildlife, and Conservation Account

Parks Renewal and Stewardship Account

Derelict Vessel Removal Account

ORV & Nonhighway Vehicle Account

Snowmobile Account

Aquatic Algae Control Account

Wildlife Rehabilitation Account

Aquatic Invasive Species Management Account

Freshwater Aquatic Weeds Account

Recreation Access Pass Account

Recreation Resources Account