Budgeted Treasury Funds - Table 14 New Law
Basic Account |
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7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
General Fund | 3,673,736,000 | 98,188,020,000 | 98,453,625,000 | 3,408,131,000 | |
Total Basic Account | 3,673,736,000 | 98,188,020,000 | 98,453,625,000 | 3,408,131,000 |
Administrative Accounts in the General Fund |
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7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Millersylvania Park Current Account | 5,000 | 5,000 | |||
Geothermal Account | 84,000 | 1,000 | 85,000 | ||
Institutional Impact Account | 19,000 | 19,000 | |||
Flood Control Assistance Account | 2,091,000 | 4,003,000 | 4,185,000 | 1,909,000 | |
State Investment Board Expense Account | 5,239,000 | 76,540,000 | 69,784,000 | 11,995,000 | |
State Emergency Water Projects Revolving Account | 222,000 | 40,000 | 3,000 | 179,000 | |
County Criminal Justice Assistance Account | 1,531,000 | 4,736,000 | 4,645,000 | 1,622,000 | |
Municipal Criminal Justice Assistance Account | (260,000) | 2,610,000 | 2,151,000 | 199,000 | |
State and Local Improvements Revolving Account | 27,000 | 27,000 | |||
State and Local Improvements Revolving Account - Waste Facilities 1980 | 3,000 | 3,000 | |||
Criminal Justice Treatment Account | 1,248,000 | 21,983,000 | 21,988,000 | 1,243,000 | |
Outdoor Recreation Account | 40,000,000 | 20,708,000 | 19,292,000 | ||
State and Local Improvements Revolving Account (Water Supply Facilities) | 867,000 | 18,000 | 186,000 | 699,000 | |
Farm and Forest Account | 9,127,000 | 2,080,000 | 7,047,000 | ||
Riparian Protection Account | 1,815,000 | 494,000 | 1,321,000 | ||
Economic Development Strategic Reserve Account | 1,592,000 | 10,939,000 | 11,232,000 | 1,299,000 | |
Veterans Innovations Program Account | 14,000 | 14,000 | |||
Columbia River Basin Water Supply Development Account | 4,154,000 | 6,164,000 | 3,114,000 | 100,000 | 7,104,000 |
Water Quality Capital Account | 34,000 | 34,000 | |||
Site Closure Account | 34,625,000 | 3,130,000 | 7,423,000 | 30,332,000 | |
Budget Stabilization Account | 19,191,000 | 631,585,000 | 650,776,000 | ||
Community Preservation and Development Authority Account | 513,000 | 2,500,000 | 2,500,000 | 513,000 | |
Columbia River Water Delivery Account | 16,000 | 16,000 | |||
Water Rights Processing Account | 26,000 | 6,000 | 32,000 | ||
Opportunity Express Account | 62,000 | 62,000 | |||
WA Opportunity Pathways Account | 124,791,000 | 362,952,000 | 457,072,000 | 30,671,000 | |
Charter Schools Oversight Account | 129,000 | 3,875,000 | 3,882,000 | 122,000 | |
Invest in Washington Account | 11,000 | 11,000 | |||
Chehalis Basin Account | |||||
Early Learning Facilities Revolving Account | 16,762,000 | 16,762,000 | |||
Early Learning Facilities Development Account | 10,718,000 | 10,718,000 | |||
Statewide Tourism Marketing Account | 4,818,000 | 2,644,000 | 3,034,000 | 4,428,000 | |
Statewide Broadband Account | 20,725,000 | 14,191,000 | 3,500,000 | 31,416,000 | |
Habitat Conservation Account | 40,000,000 | 17,182,000 | 22,818,000 | ||
Education Construction Account | 22,000 | 22,000 | |||
Elem & Sec School Emerg Relief III Acct | 1,864,643,000 | 1,864,643,000 | |||
Forest Resiliency Account | 6,000,000 | 6,000,000 | |||
Manufacturing Cluster Acceleration Account | 2,798,000 | 2,798,000 | |||
Wildfire Resp Forest Restor & Comm Resil | 87,107,000 | 83,107,000 | 4,000,000 | ||
Washington State Leadership Board Acct | 637,000 | 637,000 | |||
Apple Health and Homes Account | 97,192,000 | 28,751,000 | 68,441,000 | ||
Capital Community Assistance Account | 590,000,000 | 219,711,000 | 370,289,000 | ||
Energy Efficiency Revolving Loan Capital | |||||
Electric Vehicle Incentive Account | 120,000,000 | 25,000,000 | 95,000,000 | ||
Community Reinvestment Account | 200,000,000 | 200,000,000 | |||
State Taxable Building Construction Account | 10,232,000 | 203,075,000 | 192,389,000 | 20,918,000 | |
School Construction and Skill Centers Building Account | 94,000 | 419,000 | 512,000 | 1,000 | |
Pension Funding Stabilization Account | 9,422,000 | 102,000 | 7,100,000 | 2,424,000 | |
Law Enforcement Officers' and Firefighters Retirement System Plan 2 Expense Acct | 141,000 | 3,620,000 | 3,618,000 | 143,000 | |
Coronavirus State Fiscal Recovery Fund | (60,640,000) | 3,615,090,000 | 3,554,450,000 | ||
Washington Rescue Plan Transition Acct | 1,000,000,000 | 1,100,000,000 | 2,100,000,000 | ||
Tobacco Prevention and Control Account | 1,054,000 | 10,000 | 275,000 | 789,000 | |
Agricultural College Trust Management Account | 894,000 | 3,101,000 | 3,995,000 | ||
Total Administrative Accounts in the General Fund | 1,182,985,000 | 9,160,104,000 | 6,652,873,000 | 103,000 | 3,690,113,000 |
Other General Fund Accounts |
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7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Salary and Insurance Increase Revolving Account | 22,554,000 | 22,554,000 | |||
Total Other General Fund Accounts | 22,554,000 | 22,554,000 |
Motor Vehicle Fund |
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7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
State Patrol Highway Account | 7,385,000 | 546,436,000 | 552,535,000 | 1,286,000 | |
Small City Pavement and Sidewalk Account | 2,055,000 | 3,952,000 | 4,100,000 | 1,907,000 | |
Highway Infrastructure Account | 2,065,000 | 3,524,000 | 4,679,000 | 910,000 | |
Recreational Vehicle Account | 3,224,000 | 1,691,000 | 1,520,000 | 3,395,000 | |
Puget Sound Capital Construction Account | 29,301,000 | 1,125,734,000 | 320,052,000 | 834,983,000 | |
Freight Mobility Investment Account | 7,056,000 | 12,002,000 | 18,664,000 | 394,000 | |
Transportation Partnership Account | 22,947,000 | 730,138,000 | 711,713,000 | 41,372,000 | |
Rural Arterial Trust Account | 18,741,000 | 51,678,000 | 56,183,000 | 14,236,000 | |
Motor Vehicle Account | 292,504,000 | 2,671,161,000 | 2,865,760,000 | 97,905,000 | |
Puget Sound Ferry Operations Account | 26,900,000 | 595,665,000 | 602,436,000 | 20,129,000 | |
Transportation Improvement Account | 22,519,000 | 220,076,000 | 223,769,000 | 18,826,000 | |
County Arterial Preservation Account | 8,816,000 | 41,331,000 | 47,359,000 | 2,788,000 | |
Capital Vessel Replacement Account | 32,558,000 | (10,854,000) | 5,769,000 | 15,935,000 | |
DOL Services Account | 3,001,000 | 7,757,000 | 7,964,000 | 2,794,000 | |
Connecting Washington Account | 541,918,000 | 1,835,558,000 | 1,604,220,000 | 773,256,000 | |
Transportation Future Funding Program Account | 5,660,000 | 34,507,000 | 40,167,000 | ||
Special Category C Account | 15,977,000 | 101,862,000 | 110,569,000 | 7,270,000 | |
Puget Sound Gateway Facility Account | 8,400,000 | 8,400,000 | |||
Move Ahead WA Account | 435,336,000 | 184,455,000 | 250,881,000 | ||
Tacoma Narrows Toll Bridge Account | 9,452,000 | 70,046,000 | 38,934,000 | 40,564,000 | |
Transportation 2003 Account (Nickel Account) | 18,114,000 | 441,221,000 | 434,440,000 | 24,895,000 | |
Multiuse Roadway Safety Account | 799,000 | 481,000 | 900,000 | 380,000 | |
Interstate 405 and State Route Number 167 Express Toll Lanes Account | 65,132,000 | 351,223,000 | 84,350,000 | 332,005,000 | |
Total Motor Vehicle Fund | 1,136,124,000 | 9,278,925,000 | 7,888,771,000 | 2,526,278,000 |
Multimodal Transportation Fund |
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7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Pilotage Account | 215,000 | 6,691,000 | 6,484,000 | 422,000 | |
Essential Rail Assistance Account | 646,000 | 1,619,000 | 1,108,000 | 1,157,000 | |
Aeronautics Account | 1,708,000 | 18,615,000 | 13,107,000 | 7,216,000 | |
Marine Fuel Tax Refund Account | 260,000 | 34,000 | 226,000 | ||
Motorcycle Safety Education Account | 2,564,000 | 5,398,000 | 5,016,000 | 2,946,000 | |
Transportation Infrastructure Account | 3,454,000 | 10,434,000 | 6,219,000 | 7,669,000 | |
Highway Safety Account | 48,181,000 | 284,017,000 | 278,333,000 | 53,865,000 | |
Regional Mobility Grant Program Account | 39,079,000 | 79,556,000 | 83,488,000 | 35,147,000 | |
Freight Mobility Multimodal Account | 4,683,000 | 10,493,000 | 14,004,000 | 1,172,000 | |
Rural Mobility Grant Program Account | 3,760,000 | 32,364,000 | 33,283,000 | 2,841,000 | |
State Route Number 520 Corridor Account | 82,606,000 | 407,656,000 | 434,187,000 | 56,075,000 | |
Complete Streets Grant Program Account | 57,000 | 14,670,000 | 14,670,000 | 57,000 | |
State Route Number 520 Civil Penalties Account | 4,521,000 | 294,000 | 4,163,000 | 652,000 | |
Limousine Carriers Account | 154,000 | 110,000 | 2,000 | 42,000 | |
DOL Tech Improve and Data Mgmnt Account | 800,000 | 741,000 | 874,000 | 667,000 | |
Electric Vehicle Account | 8,261,000 | 20,113,000 | 12,325,000 | 16,049,000 | |
Multimodal Transportation Account | 250,402,000 | 266,638,000 | 415,557,000 | 101,483,000 | |
Abandoned Recreational Vehicle Disposal Account | 1,533,000 | 3,130,000 | 3,078,000 | 1,585,000 | |
Vulnerable Roadway User Education Acct | 7,000 | 7,000 | |||
Congestion Relief Traffic Safety Account | 88,000 | 250,000 | 338,000 | ||
Agency Financial Transaction Account | 4,220,000 | 18,461,000 | 22,460,000 | 221,000 | |
Cooper Jones Active Transpor Safety Acct | 480,000 | 400,000 | 80,000 | ||
Driver Licensing Technology Support Acct | 600,000 | 600,000 | |||
Climate Active Transportation Account | 23,182,000 | 15,182,000 | 8,000,000 | ||
Climate Transit Programs Account | 53,436,000 | 53,436,000 | |||
Move Ahead WA Flexible Account | 38,692,000 | 10,770,000 | 27,922,000 | ||
Alaskan Way Viaduct Replacement Project Account | 9,727,000 | 110,502,000 | 34,006,000 | 86,223,000 | |
Total Multimodal Transportation Fund | 466,926,000 | 1,408,032,000 | 1,462,294,000 | 2,000 | 412,662,000 |
Central Administrative and Regulatory Fund |
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7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Architects' License Account | 815,000 | 1,403,000 | 1,372,000 | 128,000 | 718,000 |
Professional Engineers' Account | 939,000 | 4,515,000 | 4,229,000 | 1,225,000 | |
Real Estate Commission Account | 1,528,000 | 17,799,000 | 14,550,000 | 1,134,000 | 3,643,000 |
Certified Public Accountants' Account | 2,994,000 | 4,275,000 | 4,497,000 | 2,772,000 | |
Timber Tax Distribution Account | 4,330,000 | 3,326,000 | 7,616,000 | 40,000 | |
Business License Account | 5,187,000 | 25,778,000 | 21,071,000 | 9,894,000 | |
Fire Service Trust Account | 618,000 | 126,000 | 131,000 | 6,000 | 607,000 |
Charitable, Educational, Penal, and Reformatory Institutions Account | 3,876,000 | 9,161,000 | 3,366,000 | 9,671,000 | |
Waste Reduction/Recycling/Litter Control | 9,817,000 | 31,549,000 | 31,621,000 | 1,200,000 | 8,545,000 |
State Vehicle Parking Account | 229,000 | 6,836,000 | 6,583,000 | 482,000 | |
Uniform Commercial Code Account | 3,118,000 | 2,451,000 | 3,256,000 | 170,000 | 2,143,000 |
Vehicle License Fraud Account | 390,000 | 92,000 | 119,000 | 363,000 | |
Disaster Response Account | 10,117,000 | 2,099,082,000 | 2,075,163,000 | 34,036,000 | |
State Drought Preparedness and Response Account | 2,300,000 | 9,014,000 | 213,000 | 1,000 | 11,100,000 |
Real Estate Appraiser Commission Account | 504,000 | 1,619,000 | 1,597,000 | 526,000 | |
Business and Professions Account | 2,996,000 | 27,902,000 | 20,298,000 | 10,600,000 | |
Real Estate Research Account | 715,000 | 499,000 | 415,000 | 38,000 | 761,000 |
License Plate Technology Account | 397,000 | 3,832,000 | 4,092,000 | 137,000 | |
Grade Crossing Protective Account | 219,000 | 515,000 | 504,000 | 230,000 | |
Military Department Rent and Lease Account | 2,996,000 | 1,909,000 | 1,000,000 | 3,905,000 | |
City-County Assistance Account | 2,713,000 | (2,713,000) | |||
Liquor Excise Tax Account | 18,028,000 | 1,780,000 | 1,316,000 | 18,492,000 | |
Public Service Revolving Account | 13,772,000 | 52,058,000 | 48,627,000 | 1,939,000 | 15,264,000 |
Charitable Organization Education Account | 1,384,000 | 901,000 | 1,367,000 | 500,000 | 418,000 |
Insurance Commissioners Regulatory Account | 8,509,000 | 68,716,000 | 70,720,000 | 3,000,000 | 3,505,000 |
Firearms Range Account | 1,614,000 | 682,000 | 549,000 | 1,747,000 | |
Financial Fraud and Identity Theft Crimes Investigation and Prosecution Account | 771,000 | 2,800,000 | 2,678,000 | 893,000 | |
Military Department Active State Service Account | 363,000 | 400,000 | 400,000 | 363,000 | |
Ignition Interlock Device Revolving Account | 1,210,000 | 8,752,000 | 8,366,000 | 1,596,000 | |
New Motor Vehicle Arbitration Account | 1,231,000 | 1,333,000 | 1,781,000 | 150,000 | 633,000 |
Wood Stove Education and Enforcement Account | 565,000 | 517,000 | 580,000 | 40,000 | 462,000 |
Judicial Stabilization Trust Account | 1,178,000 | 124,795,000 | 124,813,000 | 1,160,000 | |
Appraisal Management Company Account | 217,000 | 702,000 | 294,000 | 625,000 | |
Volunteer Firefighters' and Reserve Officers' Administrative Account | 2,694,000 | 15,786,000 | 14,627,000 | 3,853,000 | |
Concealed Pistol License Renewal Notification Account | 325,000 | 264,000 | 140,000 | 449,000 | |
Public Disclosure Transparency Account | 1,304,000 | 6,627,000 | 934,000 | 6,997,000 | |
Public Works Administration Account | 8,353,000 | 10,481,000 | 11,423,000 | 3,000,000 | 4,411,000 |
Youth Tobacco and Vapor Products Prevention Account | 155,000 | 3,297,000 | 3,242,000 | 210,000 | |
Foundational Public Health Services Acct | 9,900,000 | 13,471,000 | 2,788,000 | 30,000 | 20,553,000 |
Insurance Commissioner's Fraud Account | 264,000 | 3,674,000 | 3,651,000 | 178,000 | 109,000 |
Clean Fuels Program Account | 382,000 | 382,000 | |||
Refrigerant Emission Management Account | |||||
Manufactured Home Installation Training Account | 626,000 | 494,000 | 427,000 | 70,000 | 623,000 |
Community and Economic Development Fee Account | 5,028,000 | 4,903,000 | 4,252,000 | 5,679,000 | |
State Agency Parking Account | 364,000 | 8,000 | 372,000 | ||
State Treasurer's Service Account | 38,653,000 | 23,509,000 | 21,396,000 | 10,000,000 | 30,766,000 |
Local Government Archives Account | 3,695,000 | 12,382,000 | 12,486,000 | 500,000 | 3,091,000 |
Election Account | 231,000 | 4,460,000 | 4,401,000 | 290,000 | |
Department of Retirement Systems Expense Account | 18,446,000 | 95,014,000 | 87,721,000 | 25,739,000 | |
Youth Athletic Facility Account | 42,631,000 | 255,000 | 181,000 | 42,705,000 | |
Deferred Compensation Administrative Account | 1,500,000 | 6,374,000 | 4,678,000 | 390,000 | 2,806,000 |
Total Central Administrative and Regulatory Fund | 239,809,000 | 2,713,787,000 | 2,635,913,000 | 22,684,000 | 294,999,000 |
Human Services Fund |
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7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Hospital Data Collection Account | 113,000 | 508,000 | 472,000 | 22,000 | 127,000 |
Health Professions Account | 19,361,000 | 159,871,000 | 178,594,000 | 638,000 | |
Business Enterprises Revolving Account | 723,000 | 1,832,000 | 2,476,000 | 79,000 | |
Death Investigations Account | 590,000 | 10,630,000 | 11,220,000 | ||
Asbestos Account | 1,089,000 | 620,000 | 598,000 | 200,000 | 911,000 |
Emergency Medical Services and Trauma Care Systems Trust Account | 1,019,000 | 26,750,000 | 25,191,000 | 730,000 | 1,848,000 |
911 Account | 5,283,000 | 57,821,000 | 54,034,000 | 9,070,000 | |
Safe Drinking Water Account | 4,389,000 | 5,968,000 | 7,237,000 | 396,000 | 2,724,000 |
Drinking Water Assistance Account | 127,539,000 | 222,631,000 | 199,089,000 | 1,855,000 | 149,226,000 |
Waterworks Operator Certification | 1,035,000 | 1,501,000 | 2,006,000 | 134,000 | 396,000 |
Drinking Water Assistance Administrative Account | 3,870,000 | 1,475,000 | 1,634,000 | 62,000 | 3,649,000 |
Lead Paint Account | 183,000 | 71,000 | 112,000 | 142,000 | |
Domestic Violence Prevention Account | 1,811,000 | 2,404,000 | 2,404,000 | 1,811,000 | |
Building Code Council Account | 842,000 | 1,886,000 | 2,294,000 | 200,000 | 234,000 |
Fire Service Training Account | 1,499,000 | 10,998,000 | 12,497,000 | ||
Problem Gambling Account | 765,000 | 1,905,000 | 2,113,000 | 557,000 | |
Electrical License Account | 10,009,000 | 61,087,000 | 59,396,000 | 5,000,000 | 6,700,000 |
Home Security Fund Account | 55,726,000 | 337,220,000 | 326,423,000 | 66,523,000 | |
Unemployment Compensation Administration Account | 1,044,000 | 426,241,000 | 426,241,000 | 1,044,000 | |
Washington Auto Theft Prevention Authority Account | 836,000 | 12,007,000 | 12,843,000 | ||
Administrative Contingency Account | 26,196,000 | 23,424,000 | 27,029,000 | 2,501,000 | 20,090,000 |
Affordable Housing for All Account | 2,356,000 | 107,965,000 | 105,264,000 | 5,057,000 | |
Traumatic Brain Injury Account | 1,337,000 | 8,415,000 | 5,586,000 | 4,166,000 | |
Employment Service Administrative Account | 30,627,000 | 67,493,000 | 68,128,000 | 4,146,000 | 25,846,000 |
Low-Income Weatherization and Structural Rehab. Assistance Account | 1,575,000 | 1,400,000 | 175,000 | ||
Farm Labor Contractor Account | 108,000 | 32,000 | 28,000 | 10,000 | 102,000 |
Hospital Safety Net Assessment Account | 30,098,000 | 684,041,000 | 685,724,000 | 28,415,000 | |
Basic Health Plan Trust Account | 8,782,000 | 533,000,000 | 504,428,000 | 37,354,000 | |
Home Visiting Services Account | 3,878,000 | 56,861,000 | 56,207,000 | 4,532,000 | |
Health Benefit Exchange Account | 34,198,000 | 63,504,000 | 80,860,000 | 16,842,000 | |
Medicaid Fraud Penalty Account | 2,443,000 | 10,698,000 | 6,098,000 | 354,000 | 6,689,000 |
Medical Test Site Licensure Account | 1,158,000 | 3,530,000 | 3,443,000 | 503,000 | 742,000 |
Puget Sound Tax Accountability Account | 1,063,000 | 685,000 | 1,748,000 | ||
Distracted Driving Prevention Account | 24,000 | 15,000 | 39,000 | ||
Construction Registration Inspection Account | 2,521,000 | 29,577,000 | 28,901,000 | 2,000,000 | 1,197,000 |
Secure Drug Take-back Program Account | 417,000 | 1,453,000 | 1,435,000 | 75,000 | 360,000 |
Ambulance Transport Fund | 14,341,000 | 14,317,000 | 24,000 | ||
Telebehavioral Health Access Account | 8,034,000 | 8,034,000 | |||
State Health Care Affordability Account | 55,000,000 | 25,000,000 | 30,000,000 | ||
Stwd 988 Behav Hlth & Suicide Prev Line | 53,946,000 | 31,676,000 | 22,270,000 | ||
Dedicated Cannabis Account | 50,998,000 | 167,728,000 | 166,726,000 | 8,000,000 | 44,000,000 |
Public Health Supplemental Account | 541,000 | 4,765,000 | 3,702,000 | 431,000 | 1,173,000 |
Washington Housing Trust Fund | 59,622,000 | 19,039,000 | 66,627,000 | 12,034,000 | |
Skilled Nursing Facility Net Trust Fund | 2,742,000 | 133,480,000 | 133,360,000 | 1,000,000 | 1,862,000 |
Prostitution Prevention and Intervention Account | 175,000 | 92,000 | 146,000 | 121,000 | |
Tobacco Settlement Account | 44,232,000 | 5,000 | 44,237,000 | ||
Developmental Disabilities Community Services Account | 5,437,000 | 52,709,000 | 16,562,000 | 41,584,000 | |
OASI Revolving Account | 247,000 | 336,000 | 342,000 | 28,000 | 213,000 |
Distributor Opioid Abatement Settlement Account | 91,054,000 | 91,054,000 | |||
Total Human Services Fund | 548,501,000 | 3,534,648,000 | 3,367,897,000 | 27,647,000 | 687,605,000 |
Wildlife and Natural Resources Fund |
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7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Winter Recreation Program Account | 2,660,000 | 3,310,000 | 4,706,000 | 600,000 | 664,000 |
Forest Development Account | 16,591,000 | 43,013,000 | 49,842,000 | 9,762,000 | |
ORV & Nonhighway Vehicle Account | 1,191,000 | 7,346,000 | 7,431,000 | 1,106,000 | |
Snowmobile Account | 3,325,000 | 4,283,000 | 5,682,000 | 400,000 | 1,526,000 |
Reclamation Account | 5,262,000 | 3,053,000 | 4,438,000 | 100,000 | 3,777,000 |
Surveys and Maps Account | 685,000 | 1,763,000 | 2,232,000 | 216,000 | |
Parkland Acquisition Account | 30,000 | 2,500,000 | 2,500,000 | 30,000 | |
Aquatic Lands Enhancement Account | 4,239,000 | 36,989,000 | 29,646,000 | 11,582,000 | |
Landowners Contingency Forest Fire Suppression Account | (4,271,000) | 6,075,000 | 1,376,000 | 428,000 | |
Resource Management Cost Account | 21,118,000 | 140,538,000 | 144,255,000 | 17,401,000 | |
Surface Mining Reclamation Account | 2,234,000 | 3,629,000 | 4,291,000 | 1,572,000 | |
Recreational Fisheries Enhancement | 1,220,000 | 3,058,000 | 3,466,000 | 812,000 | |
Salmon Recovery Account | 28,000 | 125,000,000 | (120,999,000) | 246,027,000 | |
Warm Water Game Fish Account | 1,475,000 | 2,864,000 | 3,481,000 | 858,000 | |
Park Land Trust Revolving Account | 3,307,000 | 4,974,000 | 4,985,000 | 3,296,000 | |
Waste Tire Removal Account | 7,687,000 | 214,000 | 6,165,000 | 1,736,000 | |
Limited Fish and Wildlife Account | 23,356,000 | 23,114,000 | 40,229,000 | 6,241,000 | |
Aquatic Algae Control Account | 518,000 | 470,000 | 179,000 | 809,000 | |
Water Rights Tracking System Account | 149,000 | 147,000 | 48,000 | 5,000 | 243,000 |
Special Wildlife Account | 1,981,000 | 12,044,000 | 11,982,000 | 2,043,000 | |
Basic Data Account | 8,000 | 100,000 | 86,000 | 22,000 | |
Forest and Fish Support Account | 3,649,000 | 9,342,000 | 10,292,000 | 2,699,000 | |
Wildlife Rehabilitation Account | 637,000 | 375,000 | 661,000 | 351,000 | |
Ballast Water and Biofouling Management Account | 39,000 | 10,000 | 29,000 | ||
Aquatic Land Dredged Material Disposal Site Account | 391,000 | 156,000 | 405,000 | 142,000 | |
Parks Improvement Account | 1,067,000 | 533,000 | 900,000 | 700,000 | |
Cleanup Settlement Account | 60,004,000 | 691,000 | 6,706,000 | 53,989,000 | |
Biotoxin Account | 426,000 | 2,171,000 | 2,336,000 | 83,000 | 178,000 |
Natural Resources Conservation Areas Stewardship Account | 512,000 | 46,000 | 286,000 | 272,000 | |
Marine Resources Stwdship Trust | 25,000 | 25,000 | |||
State Toxics Control Account | (542,000) | 542,000 | |||
Water Quality Permit Account | 18,034,000 | 50,479,000 | 49,886,000 | 3,700,000 | 14,927,000 |
Underground Storage Tank Account | 2,523,000 | 3,342,000 | 4,204,000 | 1,661,000 | |
Biosolids Permit Account | 1,292,000 | 2,284,000 | 2,718,000 | 160,000 | 698,000 |
Forest Practices Application Account | 23,000 | 1,230,000 | 1,110,000 | 143,000 | |
Regional Fisheries Enhancement Salmonid Recovery Account | 4,000 | 5,001,000 | 5,001,000 | 4,000 | |
Hazardous Waste Assistance Account | 6,514,000 | 6,874,000 | 7,714,000 | 350,000 | 5,324,000 |
Radioactive Mixed Waste Account | 1,897,000 | 24,242,000 | 23,489,000 | 2,000,000 | 650,000 |
PLIA Underground Storage Tank Revolving Account | 18,731,000 | 28,519,000 | 23,485,000 | 23,765,000 | |
Air Pollution Control Account | 18,372,000 | 4,772,000 | 10,300,000 | 450,000 | 12,394,000 |
Oil Spill Prevention Account | 6,634,000 | 10,441,000 | 9,492,000 | 700,000 | 6,883,000 |
Wastewater Treatment Plant Operator Certification Account | 481,000 | 407,000 | 552,000 | 69,000 | 267,000 |
Aquatic Invasive Species Management Account | 227,000 | 989,000 | 1,037,000 | 179,000 | |
Freshwater Aquatic Weeds Account | 1,160,000 | 1,231,000 | 555,000 | 70,000 | 1,766,000 |
Oil Spill Response Account | 3,154,000 | 2,926,000 | 6,080,000 | ||
Energy Efficiency Account | 8,411,000 | 567,000 | 4,225,000 | 4,753,000 | |
Recreation Access Pass Account | 3,741,000 | 3,741,000 | |||
Model Toxics Control Capital Account | 149,553,000 | 170,476,000 | 53,263,000 | 266,766,000 | |
Model Toxics Control Operating Account | 66,070,000 | 301,741,000 | 330,985,000 | 36,826,000 | |
Model Toxics Control Stormwater Account | 52,875,000 | 73,965,000 | 41,459,000 | 85,381,000 | |
Voluntary Cleanup Account | 51,000 | 248,000 | 172,000 | 127,000 | |
Paint Product Stewardship Account | 6,000 | 66,000 | 66,000 | 6,000 | |
Fish, Wildlife, and Conservation Account | 90,024,000 | 77,795,000 | 12,229,000 | ||
Recreation Resources Account | 21,103,000 | 18,751,000 | 15,725,000 | 24,129,000 | |
NOVA Program Account | 9,196,000 | 13,842,000 | 11,373,000 | 11,665,000 | |
Parks Renewal and Stewardship Account | 20,563,000 | 138,909,000 | 143,130,000 | 4,000,000 | 12,342,000 |
Carbon Emissions Reduction Account | 177,123,000 | 177,123,000 | |||
Climate Investment Account | 336,404,000 | 7,532,000 | 328,872,000 | ||
Climate Commitment Account | |||||
Natural Climate Solutions Account | |||||
Air Qual Health Disparities Impvmt Acct | 20,000,000 | 20,000,000 | |||
Columbia River Basin Water Supply Revenue Recovery Acct | 6,528,000 | 1,445,000 | 1,951,000 | 6,022,000 | |
Coastal Protection Account | 2,533,000 | 774,000 | 1,064,000 | 2,243,000 | |
Perpetual Surveillance and Maintenance Account | 48,592,000 | 506,000 | 49,098,000 | ||
Oyster Reserve Land Account | 469,000 | 460,000 | 524,000 | 405,000 | |
Derelict Vessel Removal Account | 4,963,000 | 3,421,000 | 7,100,000 | 1,284,000 | |
Water Pollution Control Revol Admin | 10,604,000 | 5,288,000 | 5,462,000 | 150,000 | 10,280,000 |
Community Forest Trust Account | 179,000 | 57,000 | 52,000 | 184,000 | |
Water Pollution Control Revolv Acct | 366,116,000 | 391,552,000 | 241,289,000 | 2,000,000 | 514,379,000 |
Total Wildlife and Natural Resources Fund | 1,006,401,000 | 2,329,895,000 | 1,315,865,000 | 14,837,000 | 2,005,594,000 |
Higher Education Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Education Legacy Trust Account | 302,070,000 | 2,056,010,000 | 2,064,401,000 | 293,679,000 | |
Workforce Education Investment Account | 23,762,000 | 756,751,000 | 645,392,000 | 135,121,000 | |
UW Operating Fees Account | |||||
WSU Operating Fees Account | (7,000) | 7,000 | |||
State Educational Trust Fund Account | 2,534,000 | 1,862,000 | 1,292,000 | 3,104,000 | |
Total Higher Education Fund | 328,359,000 | 2,814,630,000 | 2,711,085,000 | 431,904,000 |
Local Construction and Loan Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Public Works Assistance Account | 101,544,000 | 182,642,000 | 89,071,000 | 195,115,000 | |
Common School Construction Account | 18,776,000 | 222,868,000 | 241,248,000 | 396,000 | |
Growth Management Planning and Environmental Review Account | 2,470,000 | 6,000,000 | 5,802,000 | 2,668,000 | |
Rural Washington Loan Account | 1,485,000 | 23,000 | 700,000 | 808,000 | |
Public Facility Construction Loan Revolving Account | 28,732,000 | 11,779,000 | 4,524,000 | 35,987,000 | |
Total Local Construction and Loan Fund | 153,007,000 | 423,312,000 | 341,345,000 | 234,974,000 |
General Obligation Bond Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Washington State University Bond Retirement Account | 39,949,000 | 24,696,000 | 64,645,000 | ||
University of Washington Bond Retirement Account | (27,673,000) | 28,440,000 | 767,000 | ||
Debt-Limit Reimbursable Bond Retire Account | 511,000 | 511,000 | |||
Nondebt-Limit Reimbursable Bond Retirement Account | 87,184,000 | 87,184,000 | |||
Total General Obligation Bond Fund | 12,276,000 | 140,831,000 | 87,695,000 | 65,412,000 |
Transportation Bond Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Highway Bond Retirement Account | 262,323,000 | 1,408,622,000 | 1,406,716,000 | 264,229,000 | |
Ferry Bond Retirement Account | 15,130,000 | 17,150,000 | 17,150,000 | 15,130,000 | |
Trans Improvement Board Bond Retirement Account | 7,261,000 | 24,603,000 | 14,153,000 | 17,711,000 | |
Total Transportation Bond Fund | 284,714,000 | 1,450,375,000 | 1,438,019,000 | 297,070,000 |
Transportation Revenue Bond Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Toll Facility Bond Retirement Account | 5,099,000 | 495,370,000 | 300,877,000 | 199,592,000 | |
Total Transportation Revenue Bond Fund | 5,099,000 | 495,370,000 | 300,877,000 | 199,592,000 |
State Facilities Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Capitol Building Construction Account | 2,790,000 | 6,334,000 | 182,000 | 8,942,000 | |
State Building Construction Account | (127,286,000) | 4,054,351,000 | 3,026,411,000 | 900,654,000 | |
State Social and Health Services Construction Account | 9,000 | 9,000 | |||
Columbia River Basin Tax Bond Water Supply Dev Acct | 1,253,000 | 11,000 | 100,000 | 1,164,000 | |
Thurston County Capital Facilities Account | 14,352,000 | 9,020,000 | 10,862,000 | 12,510,000 | |
Military Department Capital Account | 1,557,000 | 2,899,000 | 520,000 | 3,936,000 | |
Coronavirus Capital Projects Account | 1,245,000 | 1,245,000 | |||
Total State Facilities Fund | (107,325,000) | 4,073,860,000 | 3,039,220,000 | 100,000 | 927,215,000 |
Higher Education Facilities Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
State Higher Education Construction Account | 2,000 | 2,000 | |||
Community/Technical College Capital Projects Account | 5,096,000 | 80,940,000 | 86,036,000 | ||
Eastern Washington University Capital Projects Account | 6,936,000 | 9,777,000 | 8,049,000 | 8,664,000 | |
Washington State University Building Account | (7,494,000) | 68,033,000 | 60,000,000 | 539,000 | |
Central Washington University Capital Projects Account | 7,757,000 | 9,299,000 | 10,769,000 | 6,287,000 | |
University of Washington Building Account | 2,151,000 | 105,930,000 | 95,607,000 | 12,474,000 | |
Western Washington University Capital Projects Account | 7,235,000 | 12,869,000 | 12,455,000 | 1,424,000 | 6,225,000 |
The Evergreen State College Capital Projects Account | 2,832,000 | 5,579,000 | 4,890,000 | 3,521,000 | |
Comm/Tech College Forest Reserve Account | 5,157,000 | 1,000,000 | 1,000,000 | 5,157,000 | |
Gardner-Evans Higher Education Construction Account | 46,000 | 46,000 | |||
Total Higher Education Facilities Fund | 29,718,000 | 293,427,000 | 278,806,000 | 1,424,000 | 42,915,000 |
Higher Ed Endowment & Other Permanent Funds |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Nat Res Real Property Replacement | 6,756,000 | 40,660,000 | 30,000,000 | 17,416,000 | |
Total Higher Ed Endowment & Other Permanent Funds | 6,756,000 | 40,660,000 | 30,000,000 | 17,416,000 |
Workers' Compensation Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Accident Account | 200,873,000 | 423,326,000 | 478,331,000 | 145,868,000 | |
Medical Aid Account | 106,837,000 | 411,191,000 | 431,240,000 | 86,788,000 | |
Total Workers' Compensation Fund | 307,710,000 | 834,517,000 | 909,571,000 | 232,656,000 |
Lottery Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Lottery Administrative Account | 526,000 | 30,074,000 | 30,535,000 | 65,000 | |
Total Lottery Fund | 526,000 | 30,074,000 | 30,535,000 | 65,000 |
Institutional Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Correctional Industries Account | 24,373,000 | 100,541,000 | 2,000,000 | 122,914,000 | |
Total Institutional Fund | 24,373,000 | 100,541,000 | 2,000,000 | 122,914,000 |
Other Activities Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Secretary of State's Revolving Account | 8,043,000 | 20,104,000 | 19,643,000 | 2,000,000 | 6,504,000 |
Total Other Activities Fund | 8,043,000 | 20,104,000 | 19,643,000 | 2,000,000 | 6,504,000 |
Health Insurance Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
St Health Care Authority Admin Acct | 1,202,000 | 39,072,000 | 39,550,000 | 724,000 | |
School Employees' Insurance Admin Acct | 10,715,000 | 17,867,000 | 28,582,000 | ||
Total Health Insurance Fund | 11,917,000 | 56,939,000 | 68,132,000 | 724,000 |
General Services Fund |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
Public Records Efficiency, Preservation & Access Acct | 2,112,000 | 9,261,000 | 10,873,000 | 500,000 | |
Legal Services Revolving Account | 33,275,000 | 342,790,000 | 342,045,000 | 34,020,000 | |
Transportation Equipment Account | 25,482,000 | 150,000,000 | 150,707,000 | 24,775,000 | |
Personnel Service Account | 15,858,000 | 24,912,000 | 24,544,000 | 16,226,000 | |
Higher Education Personnel Services Account | 613,000 | 2,908,000 | 2,925,000 | 596,000 | |
OFM Central Service Account | 2,536,000 | 22,032,000 | 22,453,000 | 2,115,000 | |
Auditing Services Revolving Account | 578,000 | 16,400,000 | 16,339,000 | 639,000 | |
Administrative Hearings Revolving Account | 5,465,000 | 73,266,000 | 73,403,000 | 5,328,000 | |
Total General Services Fund | 85,919,000 | 641,569,000 | 643,289,000 | 500,000 | 83,699,000 |
Pre-Gaap Not Applicable |
|||||
7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
---|---|---|---|---|---|
New Account #1 | 540,865,000 | 540,865,000 | |||
Total Pre-Gaap Not Applicable | 540,865,000 | 540,865,000 | |||
Total Treasury Funds Balance Sheet | 9,405,574,000 | 138,593,039,000 | 131,700,009,000 | 69,297,000 | 16,229,307,000 |