010 - Bond Retirement and Interest
Last Updated: 01/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(14,669) Overexpenditure
(0.4%) Overexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Expenditure by Program
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| Debt Subject to the Debt Limit | 2,341,707 | 2,349,937 | (8,229) | (0.4%) |
| Reimbursable Debt | 45,867 | 45,963 | (97) | (0.2%) |
| Motor Vehicle Fuel Tax/Vehicle Related Fees Debt | 1,164,079 | 1,175,037 | (10,957) | (0.9%) |
| Other Revenue Bonds | 206,365 | 206,365 | ||
| Bond Sale Expenses | 5,845 | 1,230 | 4,614 | 78.9% |
| Totals | 3,763,863 | 3,778,532 | (14,669) | (0.4%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 2,329,162 | 2,345,840 | (16,678) | (0.7%) |
| Other Funds Federal | 192,489 | 192,489 | ||
| Other Funds State | 1,242,212 | 1,240,203 | 2,010 | 0.20% |
| Totals | 3,763,863 | 3,778,532 | (14,668) | (0.4%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | (119) | (118) | 1 | (1.2%) |
| Other Funds State | 4,100,645 | 3,520,478 | (580,167) | (14.1%) |
| Totals | 4,100,526 | 3,520,360 | (580,166) | (14.1%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | (119) | (118) | 1 | (1.2%) |
| Capitol Building Construction Account | (8,976) | (8,976) | ||
| State Vehicle Parking Account | (1,660) | (1,660) | ||
| State Building Construction Account | 2,554,069 | 2,377,013 | (177,056) | (6.9%) |
| Washington State University Building Account | (3,373) | (3,372) | ||
| Outdoor Recreation Account | 38,250 | 26,085 | (12,165) | (31.8%) |
| Puget Sound Capital Construction Account | (4,616) | 8,045 | 12,661 | (274.3%) |
| Farm and Forest Account | 8,500 | 4,472 | (4,028) | (47.4%) |
| Riparian Protection Account | 61 | (61) | (100.0%) | |
| Transportation Partnership Account | (354,075) | (357,055) | (2,981) | 0.80% |
| Motor Vehicle Account | (224,900) | (107,721) | 117,179 | (52.1%) |
| Columbia River Basin Water Supply Development Account | 500 | (500) | (100.0%) | |
| Common School Construction Account | (11,778) | (11,879) | (100) | 0.90% |
| Transportation Improvement Account | (7,397) | (7,117) | 280 | (3.8%) |
| State Route Number 520 Corridor Account | (73,274) | (72,918) | 356 | (0.5%) |
| Connecting Washington Account | 893,955 | 745,210 | (148,745) | (16.6%) |
| Special Category C Account | 45,014 | 33,869 | (11,145) | (24.8%) |
| Multimodal Transportation Account | (25,699) | (25,796) | (97) | 0.40% |
| Early Learning Facilities Revolving Account | 10,625 | 4,407 | (6,218) | (58.5%) |
| Early Learning Facilities Development Account | 46,042 | 19,346 | (26,695) | (58.0%) |
| Habitat Conservation Account | 38,250 | 5,505 | (32,745) | (85.6%) |
| UW Operating Fees Account | (20,075) | (20,075) | ||
| Highway Bond Retirement Account | 1,062,924 | 1,040,506 | (22,419) | (2.1%) |
| Ferry Bond Retirement Account | 4,616 | (8,045) | (12,661) | (274.3%) |
| Trans Improvement Board Bond Retirement Account | 7,397 | 7,117 | (280) | (3.8%) |
| State Taxable Building Construction Account | 231,435 | 95,746 | (135,689) | (58.6%) |
| School Construction and Skill Centers Building Account | 670 | 754 | 84 | 12.6% |
| Watershed Restoration and Enhancement Bond Account | 13,370 | 16,274 | 2,904 | 21.7% |
| Debt-limit General Fund Bond Retirement Account | ||||
| Debt-Limit Reimbursable Bond Retire Account | 119 | 118 | (1) | (0.8%) |
| Nondebt-Limit Reimbursable Bond Retirement Account | 71,562 | 71,758 | 196 | 0.30% |
| Toll Facility Bond Retirement Account | 73,274 | 72,918 | (356) | (0.5%) |
| Tacoma Narrows Toll Bridge Account | (117,799) | (117,799) | ||
| Transportation 2003 Account (Nickel Account) | (264,164) | (266,251) | (2,087) | 0.80% |
| Totals | 4,100,527 | 3,520,361 | (580,167) | (14.1%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Highway Bond Retirement Account | (48,776) | 82,933 |
| Ferry Bond Retirement Account | (12,636) | (11,657) |
| Trans Improvement Board Bond Retirement Account | (1,551) | 1,706 |
| Toll Facility Bond Retirement Account | 21,860 | (21,936) |
