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Home » Budget » Agency expenditure monitoring » Fiscal Status Reports » 010 - Bond Retirement and Interest

010 - Bond Retirement and Interest

Last Updated: 10/13/2021

Summary Financial Report for 2021-23 Biennium to Date

Dollars in thousands

All Funds Variance to Date
3,469 Overexpenditure
0.30% 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 811,928 809,486 2,443 0.30%
Reimbursable Debt 18,015 17,991 24 0.10%
Motor Vehicle Fuel Tax Debt 391,928 391,905 23
Other Revenue Bonds 92,727 92,726 1
Bond Sale Expenses 1,228 249 979 79.7%
Totals 1,315,826 1,312,357 3,470 0.26%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 807,723 807,377 346
Other Funds Federal 92,727 92,726 1
Other Funds State 415,376 412,254 3,123 0.80%
Totals 1,315,826 1,312,357 3,470 0.26%

Revenue by Fund Group

Program Estimate Actual Variance % Variance
General Fund State (275) (275)
Other Funds State 965,965 968,035 2,070 0.20%
Totals 965,690 967,760 2,070 0.21%

Revenue by Fund

Program Estimate Actual Variance % Variance
General Fund (275) (275)
Capitol Building Construction Account (3,079) (3,079)
State Vehicle Parking Account (793) (793)
State Building Construction Account 776,829 800,313 23,483 3.0%
Washington State University Building Account (1,176) (1,176)
Outdoor Recreation Account 3,657 (2,265) (5,923) (161.9%)
Puget Sound Capital Construction Account (3,020) (2,764) 256 (8.5%)
Farm and Forest Account 545 (433) (978) (179.3%)
Riparian Protection Account 150 (257) (407) (271.6%)
Transportation Partnership Account (4,034) (491) 3,543 (87.8%)
Motor Vehicle Account (33,440) (12,396) 21,044 (62.9%)
Common School Construction Account (3,109) (3,109)
Transportation Improvement Account (1,481) (1,534) (53) 3.5%
State Route Number 520 Corridor Account (12,731) (12,731)
Connecting Washington Account (14,926) (11,894) 3,031 (20.3%)
Special Category C Account (4,520) (4,520)
Multimodal Transportation Account (8,625) (8,625)
Early Learning Facilities Revolving Account 2,871 290 (2,582) (89.9%)
Early Learning Facilities Development Account 2,944 (2,943) (100.0%)
Habitat Conservation Account 3,557 (7,569) (11,126) (312.8%)
UW Operating Fees Account (9,564) (9,564)
WSU Operating Fees Account (272) (272)
Highway Bond Retirement Account 174,978 162,574 (12,404) (7.1%)
Ferry Bond Retirement Account 3,020 2,764 (256) (8.5%)
Trans Improvement Board Bond Retirement Account 1,481 1,534 53 3.5%
State Taxable Building Construction Account 90,122 92,760 2,639 2.9%
Watershed Restoration and Enhancement Bond Account 17,495 17,542 47 0.30%
Debt-Limit Reimbursable Bond Retire Account 275 275
Nondebt-Limit Reimbursable Bond Retirement Account 26,616 26,616
Toll Facility Bond Retirement Account 12,731 12,731
Tacoma Narrows Toll Bridge Account (18,384) (18,384)
Transportation 2003 Account (Nickel Account) (50,540) (47,508) 3,031 (6.0%)
Totals 965,686 967,760 2,071 0.21%

Deficit Fund Balance

Program BTD Balance Proj. Balance
Highway Bond Retirement Account (205,202) 35,559
Ferry Bond Retirement Account (8,032) (176)
Trans Improvement Board Bond Retirement Account (2,999) 99
Toll Facility Bond Retirement Account 12,737 (106,264)