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010 - Bond Retirement and Interest

Last Updated: 10/07/2024

Summary Financial Report for 2023-25 Biennium to Date

Dollars in thousands

All Funds Variance to Date
16,825 Underexpenditure
0.50% Underexpenditure

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 2,331,539 10,168 0.40%
Reimbursable Debt 45,867 45,863 3
Motor Vehicle Fuel Tax/Vehicle Related Fees Debt 1,164,079 1,161,524 2,555 0.20%
Other Revenue Bonds 147,638 147,638
Bond Sale Expenses 5,492 1,393 4,099 74.6%
Totals 3,704,783 3,687,957 16,825 0.45%

Expenditure by Fund Group

Program Estimate Actual Variance % Variance
General Fund State 2,328,812 2,327,325 1,487 0.10%
Other Funds Federal 133,762 133,762
Other Funds State 1,242,209 1,226,871 15,339 1.2%
Totals 3,704,783 3,687,958 16,826 0.45%

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 2,577,203 2,372,061 (205,143) (8.0%)
Washington State University Building Account (3,373) (3,372)
Outdoor Recreation Account 31,500 28,038 (3,462) (11.0%)
Puget Sound Capital Construction Account (4,616) 8,045 12,661 (274.3%)
Farm and Forest Account 7,000 4,802 (2,198) (31.4%)
Riparian Protection Account 51 (51) (100.0%)
Transportation Partnership Account (290,031) (292,555) (2,525) 0.90%
Motor Vehicle Account (185,156) (88,615) 96,541 (52.1%)
Columbia River Basin Water Supply Development Account 500 (500) (100.0%)
Common School Construction Account (11,778) (11,778)
Transportation Improvement Account (6,150) (5,974) 176 (2.9%)
State Route Number 520 Corridor Account (60,546) (59,797) 749 (1.2%)
Connecting Washington Account 925,654 775,404 (150,250) (16.2%)
Special Category C Account 47,981 37,839 (10,142) (21.1%)
Multimodal Transportation Account (25,699) (25,694) 5
Early Learning Facilities Revolving Account 8,750 4,077 (4,673) (53.4%)
Early Learning Facilities Development Account 37,917 13,120 (24,797) (65.4%)
Habitat Conservation Account 31,500 14,400 (17,100) (54.3%)
UW Operating Fees Account (20,075) (20,075)
Highway Bond Retirement Account 877,449 854,878 (22,572) (2.6%)
Ferry Bond Retirement Account 4,616 (8,045) (12,661) (274.3%)
Trans Improvement Board Bond Retirement Account 6,150 5,974 (176) (2.9%)
State Taxable Building Construction Account 233,310 96,076 (137,234) (58.8%)
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 71,556 (6)
Toll Facility Bond Retirement Account 60,546 59,797 (749) (1.2%)
Tacoma Narrows Toll Bridge Account (96,992) (96,992)
Transportation 2003 Account (Nickel Account) (217,143) (219,199) (2,056) 0.90%
Totals 4,100,526 3,520,363 (580,167) (14.1%)

Deficit Fund Balance

Program BTD Balance Proj. Balance
Highway Bond Retirement Account (221,697) 271,649
Ferry Bond Retirement Account (12,636) (11,220)
Trans Improvement Board Bond Retirement Account (2,745) 3,129
Toll Facility Bond Retirement Account 67,266 (142,106)