010 - Bond Retirement and Interest
Last Updated: 04/07/2025
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(2,699) Overexpenditure
(0.1%) 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 | 2,866,896 | 2,874,093 | (7,197) | (0.3%) |
| Reimbursable Debt | 51,765 | 51,776 | (11) | |
| Motor Vehicle Fuel Tax/Vehicle Related Fees Debt | 1,392,807 | 1,393,852 | (1,045) | (0.1%) |
| Other Revenue Bonds | 212,708 | 213,101 | (392) | (0.2%) |
| Bond Sale Expenses | 7,506 | 1,560 | 5,946 | 79.2% |
| Totals | 4,531,682 | 4,534,382 | (2,699) | (0.1%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 2,847,416 | 2,868,540 | (21,124) | (0.7%) |
| Other Funds Federal | 192,489 | 192,489 | ||
| Other Funds State | 1,491,778 | 1,473,354 | 18,425 | 1.2% |
| Totals | 4,531,683 | 4,534,383 | (2,699) | (0.1%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | (119) | (118) | 1 | (1.2%) |
| Other Funds State | 5,924,791 | 4,805,872 | (1,118,919) | (18.9%) |
| Totals | 5,924,672 | 4,805,754 | (1,118,918) | (18.9%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | (119) | (118) | 1 | (1.2%) |
| Capitol Building Construction Account | (9,289) | (9,289) | ||
| State Vehicle Parking Account | (1,734) | (1,734) | ||
| State Building Construction Account | 4,066,663 | 3,178,902 | (887,761) | (21.8%) |
| Washington State University Building Account | (4,367) | (4,367) | ||
| Outdoor Recreation Account | 45,000 | 37,033 | (7,967) | (17.7%) |
| Puget Sound Capital Construction Account | (4,616) | 8,045 | 12,661 | (274.3%) |
| Farm and Forest Account | 10,000 | 4,496 | (5,504) | (55.0%) |
| Riparian Protection Account | 73 | (73) | (100.0%) | |
| Transportation Partnership Account | (398,593) | (421,532) | (22,939) | 5.8% |
| Motor Vehicle Account | (262,631) | (126,831) | 135,800 | (51.7%) |
| Columbia River Basin Water Supply Development Account | 500 | (500) | (100.0%) | |
| Common School Construction Account | (13,224) | (13,239) | (15) | 0.10% |
| Transportation Improvement Account | (8,643) | (8,260) | 383 | (4.4%) |
| State Route Number 520 Corridor Account | (85,994) | (85,638) | 356 | (0.4%) |
| Connecting Washington Account | 1,082,505 | 1,157,573 | 75,068 | 6.9% |
| Special Category C Account | 83,814 | 49,900 | (33,913) | (40.5%) |
| Multimodal Transportation Account | (28,261) | (28,254) | 7 | |
| Early Learning Facilities Revolving Account | 12,500 | 4,410 | (8,090) | (64.7%) |
| Early Learning Facilities Development Account | 54,167 | 19,355 | (34,812) | (64.3%) |
| Habitat Conservation Account | 45,000 | 9,919 | (35,081) | (78.0%) |
| UW Operating Fees Account | (23,147) | (23,147) | ||
| Highway Bond Retirement Account | 1,248,761 | 1,224,428 | (24,332) | (1.9%) |
| Ferry Bond Retirement Account | 4,616 | (8,045) | (12,661) | (274.3%) |
| Trans Improvement Board Bond Retirement Account | 8,643 | 8,260 | (383) | (4.4%) |
| State Taxable Building Construction Account | 229,560 | 95,743 | (133,817) | (58.3%) |
| School Construction and Skill Centers Building Account | 670 | 754 | 84 | 12.6% |
| Watershed Restoration and Enhancement Bond Account | 17,870 | 21,281 | 3,411 | 19.1% |
| Debt-limit General Fund Bond Retirement Account | ||||
| Debt-Limit Reimbursable Bond Retire Account | 119 | 118 | (1) | (0.8%) |
| Nondebt-Limit Reimbursable Bond Retirement Account | 80,022 | 80,029 | 7 | |
| Toll Facility Bond Retirement Account | 85,994 | 85,638 | (356) | (0.4%) |
| Tacoma Narrows Toll Bridge Account | (136,591) | (136,591) | ||
| Transportation 2003 Account (Nickel Account) | (311,185) | (313,088) | (1,903) | 0.60% |
| Totals | 5,924,674 | 4,805,751 | (1,118,921) | (18.9%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Highway Bond Retirement Account | (66,637) | 125,108 |
| Ferry Bond Retirement Account | (12,636) | (12,053) |
| Trans Improvement Board Bond Retirement Account | (1,684) | 1,680 |
| Toll Facility Bond Retirement Account | 17,249 | (17,462) |
