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) |