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010 - Bond Retirement and Interest

Last Updated: 07/07/2025

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
(2,798) 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 7,859 2,012 5,847 74.4%
Totals 4,532,035 4,534,834 (2,798) (0.1%)

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 2,847,766 2,868,622 (20,856) (0.7%)
Other Funds Federal 192,489 192,489
Other Funds State 1,491,781 1,473,723 18,058 1.2%
Totals 4,532,036 4,534,834 (2,798) (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 4,043,527 3,151,127 (892,400) (22.1%)
Washington State University Building Account (4,367) (4,367)
Outdoor Recreation Account 51,750 42,295 (9,455) (18.3%)
Puget Sound Capital Construction Account (4,616) 8,045 12,661 (274.3%)
Farm and Forest Account 11,500 5,005 (6,495) (56.5%)
Riparian Protection Account 84 (84) (100.0%)
Transportation Partnership Account (463,419) (485,464) (22,045) 4.8%
Motor Vehicle Account (311,192) (145,872) 165,320 (53.1%)
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 (9,890) (9,403) 487 (4.9%)
State Route Number 520 Corridor Account (98,714) (98,358) 356 (0.4%)
Connecting Washington Account 1,050,806 1,126,880 76,075 7.2%
Special Category C Account 79,226 45,886 (33,340) (42.1%)
Multimodal Transportation Account (28,261) (28,254) 7
Early Learning Facilities Revolving Account 14,375 4,872 (9,503) (66.1%)
Early Learning Facilities Development Account 62,292 31,123 (31,169) (50.0%)
Habitat Conservation Account 51,750 20,155 (31,595) (61.1%)
UW Operating Fees Account (23,147) (23,147)
Highway Bond Retirement Account 1,445,455 1,418,202 (27,253) (1.9%)
Ferry Bond Retirement Account 4,616 (8,045) (12,661) (274.3%)
Trans Improvement Board Bond Retirement Account 9,890 9,403 (487) (4.9%)
State Taxable Building Construction Account 227,685 95,281 (132,403) (58.2%)
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 98,714 98,358 (356) (0.4%)
Tacoma Narrows Toll Bridge Account (166,205) (166,205)
Transportation 2003 Account (Nickel Account) (358,207) (359,569) (1,362) 0.40%
Totals 5,924,672 4,805,750 (1,118,920) (18.9%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Highway Bond Retirement Account 129,213 (71,561)
Ferry Bond Retirement Account (12,636) (12,490)
Trans Improvement Board Bond Retirement Account (483) 328
Toll Facility Bond Retirement Account 30,169 (28,973)