010 - Bond Retirement and Interest
Last Updated: 04/04/2024
Summary Financial Report for 2023-25 Biennium to Date
Dollars in thousands
All Funds Variance to Date
(5,220) Overexpenditure
(0.2%) 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 | 1,393,950 | 1,404,773 | (10,822) | (0.8%) |
| Reimbursable Debt | 27,578 | 27,577 | 1 | |
| Motor Vehicle Fuel Tax/Vehicle Related Fees Debt | 625,548 | 621,833 | 3,715 | 0.60% |
| Other Revenue Bonds | 138,673 | 139,862 | (1,190) | (0.9%) |
| Bond Sale Expenses | 3,932 | 855 | 3,077 | 78.2% |
| Totals | 2,189,681 | 2,194,900 | (5,219) | (0.2%) |
Expenditure by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | 1,385,279 | 1,402,026 | (16,747) | (1.2%) |
| Other Funds Federal | 132,330 | 132,330 | ||
| Other Funds State | 672,073 | 660,545 | 11,527 | 1.7% |
| Totals | 2,189,682 | 2,194,901 | (5,220) | (0.2%) |
Revenue by Fund Group
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund State | (119) | (118) | 1 | (1.0%) |
| Other Funds State | 3,283,282 | 2,318,235 | (965,047) | (29.4%) |
| Totals | 3,283,163 | 2,318,117 | (965,046) | (29.4%) |
Revenue by Fund
| Program | Estimate | Actual | Variance | % Variance |
|---|---|---|---|---|
| General Fund | (119) | (118) | 1 | (1.0%) |
| Capitol Building Construction Account | (4,640) | (4,640) | ||
| State Vehicle Parking Account | (869) | (869) | ||
| State Building Construction Account | 2,032,550 | 1,508,683 | (523,867) | (25.8%) |
| Washington State University Building Account | (2,186) | (2,186) | ||
| Outdoor Recreation Account | 18,000 | 3,546 | (14,454) | (80.3%) |
| Puget Sound Capital Construction Account | (2,416) | 9,055 | 11,471 | (474.8%) |
| Farm and Forest Account | 4,000 | 1,186 | (2,814) | (70.4%) |
| Riparian Protection Account | (92) | (92) | ||
| Transportation Partnership Account | (151,639) | (164,771) | (13,132) | 8.7% |
| Motor Vehicle Account | (103,786) | (48,254) | 55,532 | (53.5%) |
| Columbia River Basin Water Supply Development Account | 500 | (500) | (100.0%) | |
| Common School Construction Account | (6,585) | (6,584) | ||
| Transportation Improvement Account | (3,631) | (3,523) | 108 | (3.0%) |
| State Route Number 520 Corridor Account | (33,936) | (35,126) | (1,190) | 3.5% |
| Connecting Washington Account | 975,902 | 618,476 | (357,425) | (36.6%) |
| Special Category C Account | 42,596 | 25,338 | (17,258) | (40.5%) |
| Multimodal Transportation Account | (14,107) | (14,102) | 5 | |
| Early Learning Facilities Revolving Account | 5,000 | 3,058 | (1,942) | (38.8%) |
| Early Learning Facilities Development Account | 21,667 | 4,107 | (17,559) | (81.0%) |
| Habitat Conservation Account | 18,000 | (1,924) | (19,924) | (110.7%) |
| UW Operating Fees Account | (13,298) | (13,298) | ||
| Highway Bond Retirement Account | 490,639 | 484,908 | (5,731) | (1.2%) |
| Ferry Bond Retirement Account | 2,416 | (8,605) | (11,021) | (456.2%) |
| Trans Improvement Board Bond Retirement Account | 3,631 | 3,523 | (108) | (3.0%) |
| State Taxable Building Construction Account | 50,000 | 52,055 | 2,055 | 4.1% |
| School Construction and Skill Centers Building Account | 745 | 754 | 9 | 1.3% |
| Watershed Restoration and Enhancement Bond Account | 5,000 | 10,014 | 5,014 | 100.3% |
| Debt-limit General Fund Bond Retirement Account | ||||
| Debt-Limit Reimbursable Bond Retire Account | 119 | 118 | (1) | (0.8%) |
| Nondebt-Limit Reimbursable Bond Retirement Account | 41,685 | 41,679 | (6) | |
| Toll Facility Bond Retirement Account | 33,936 | 35,126 | 1,190 | 3.5% |
| Tacoma Narrows Toll Bridge Account | (53,405) | (53,405) | ||
| Transportation 2003 Account (Nickel Account) | (126,010) | (126,014) | (4) | |
| Totals | 3,283,164 | 2,318,115 | (965,048) | (29.4%) |
Deficit Fund Balance
| Program | BTD Balance | Proj. Balance |
|---|---|---|
| Highway Bond Retirement Account | (100,310) | 40,571 |
| Ferry Bond Retirement Account | (11,575) | (10,972) |
| Trans Improvement Board Bond Retirement Account | (1,674) | 38 |
| Toll Facility Bond Retirement Account | 18,352 | (59,949) |
