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) |
